Subros Ltd.

₹832.15

+ 50.10 (6.41%)

11:24 am - close price

BSE: SUBROS

NSE: SUBROS

Industry: Auto Ancillary

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 23.08Good: 5

✅

Adjusted EPS

Bad: 3Current: 23.08Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 20.29Good: 20

✅

Current Ratio

Bad: 1Current: 1.42Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.69Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 1.96Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 23.08Good: 5

✅

Adjusted EPS

Bad: 3Current: 23.08Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 20.29Good: 20

✅

Current Ratio

Bad: 1Current: 1.42Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.69Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 1.96Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTHERSON	130,886.58 Cr	193.15	4.13	10.77	5.75	3.24	3.66	3.66	0.60	1.06	0.80	0.39	4.46	1.27	28.74	12.03	4.82	14.03	0.41
BOSCHLTD	95,700.23 Cr	32447.75	12.18	19.33	18.31	13.83	940.07	940.07	270.00	1.96	1.64	0	137.39	0.88	30.56	26.81	7.64	32.55	1.16
TIINDIA	79,742.9 Cr	4122.80	5.98	16.86	8.32	4.81	32.89	32.89	3.50	1.87	1.43	0.05	24.31	1.24	76.49	27.36	14.78	34.78	0.08
UNOMINDA	66,999.18 Cr	1166.90	10.17	20.54	9.16	6.52	20.73	20.73	2.65	1.20	0.77	0.37	9.64	1.56	49.66	29.91	13.17	40.19	0.17
SONACOMS	42,360.91 Cr	722.30	8.76	11.06	19.33	14.06	10.29	10.29	3.40	3.02	2.47	0.04	36.84	0.62	46.80	32.67	15.26	43.39	0.42
ENDURANCE	35,769.16 Cr	2542.90	9.20	15.16	9.11	6.50	67.66	67.66	11.50	1.55	1.21	0.16	23.26	1.42	32.72	18.47	6.90	24.27	0.33
ZFCVINDIA	29,764.88 Cr	15692.50	12.69	14.98	16.62	12.31	272.65	45.44	4.00	5.30	4.87	0	130.75	1.03	8.51	40.67	10.30	42.95	0.11
JBMA	22,704.04 Cr	1920.05	4.01	17.05	9.50	3.92	8.54	8.54	0.85	1.07	0.87	1.93	2.11	1.02	69.02	35.79	18.75	39.02	0.08
CIEINDIA	22,023.88 Cr	580.55	8.04	11.73	11.78	8.75	21.83	21.83	7.00	1.50	1.05	0.05	41.78	0.92	19.47	13.66	3.55	14.64	0.86
BBTC	19,230.88 Cr	2756.25	18.39	39.44	16.87	12.08	178.16	178.16	17.00	1.19	0.88	0.22	25.27	1.52	7.41	3.23	3.74	5.90	0.04

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	813.37	732.48	831.51	809.82
Expenditure+	743.14	672.92	754.37	732.58
Other Income+	2.71	6.59	3.72	3.18
Operating Profit	70.23	59.56	77.14	77.24
Interest	2.54	3.82	3.72	2.67
Depreciation and Amortization	28.87	28.37	31.84	30.59
Profit Before Tax	41.69	34.03	45.05	47.24
Tax+	14.93	7.17	14.62	12.25
Net Profit	26.76	26.86	30.43	34.99

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	179565.20	223864.30	280628.17	307057.06	336757.47
Operational Expenses+	165125.88	208991.88	263877.84	281830.92	304524.08
Operating Profit	14439.32	14872.42	16750.33	25226.14	32233.39
Other Income	1969.40	954.85	2028.73	1649.33	2071.26
OPM %	8.04	6.64	5.97	8.22	9.57
Depreciation and Amortisation	9210.77	10235.18	11028.07	11650.71	12816.77
Interest	1624.71	1091.49	677.71	1167.22	1148.29
Profit Before Tax	5641.10	4529.54	7085.02	14065.70	20359.22
Tax	120.57	274.61	631.39	1566.02	5179.54
Net Profit	4739.11	3249.15	4792.07	9761.87	15053.59

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	153818.57	160162.06	164973.27	177422.46	205024.90
Liabilities+	153818.57	160162.06	164973.27	177422.46	205024.90

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	15449.66	15082.50	14061.19	16549.88	17483.78
Cash from Investing Activity	-5836.55	-9964.65	-14496.22	-9197.85	-16455.41
Cash from Financing Activity	-6773.83	-5263.52	371.07	-6502.95	-1308.03
Net Cash Flow	2839.28	-145.67	-63.96	849.08	-279.66
Opening Cash & Cash Equivalents	436.97	3276.25	3130.58	3066.62	3915.70
Closing Cash & Cash Equivalents	3276.25	3130.58	3066.62	3915.70	3636.04

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79
Public+	63.21	63.21	63.21	63.21	63.21	63.21	63.21	63.21	63.21	63.21
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	56225	54708	52758	48427	47450	47848	48934	47760	46567	53981

Corporate Actions

156 events in the last 3 years

Subros Ltd.

₹832.15

+ 50.10 (6.41%)

11:24 am - close price

BSE: SUBROS

NSE: SUBROS

Industry: Auto Ancillary

House: Private

Overview

Ratios

Reported EPS

Bad: 2Current: 23.08Good: 5

✅

Adjusted EPS

Bad: 3Current: 23.08Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 20.29Good: 20

✅

Current Ratio

Bad: 1Current: 1.42Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.69Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 1.96Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 23.08Good: 5

✅

Adjusted EPS

Bad: 3Current: 23.08Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 20.29Good: 20

✅

Current Ratio

Bad: 1Current: 1.42Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.69Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 1.96Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTHERSON	130,886.58 Cr	193.15	4.13	10.77	5.75	3.24	3.66	3.66	0.60	1.06	0.80	0.39	4.46	1.27	28.74	12.03	4.82	14.03	0.41
BOSCHLTD	95,700.23 Cr	32447.75	12.18	19.33	18.31	13.83	940.07	940.07	270.00	1.96	1.64	0	137.39	0.88	30.56	26.81	7.64	32.55	1.16
TIINDIA	79,742.9 Cr	4122.80	5.98	16.86	8.32	4.81	32.89	32.89	3.50	1.87	1.43	0.05	24.31	1.24	76.49	27.36	14.78	34.78	0.08
UNOMINDA	66,999.18 Cr	1166.90	10.17	20.54	9.16	6.52	20.73	20.73	2.65	1.20	0.77	0.37	9.64	1.56	49.66	29.91	13.17	40.19	0.17
SONACOMS	42,360.91 Cr	722.30	8.76	11.06	19.33	14.06	10.29	10.29	3.40	3.02	2.47	0.04	36.84	0.62	46.80	32.67	15.26	43.39	0.42
ENDURANCE	35,769.16 Cr	2542.90	9.20	15.16	9.11	6.50	67.66	67.66	11.50	1.55	1.21	0.16	23.26	1.42	32.72	18.47	6.90	24.27	0.33
ZFCVINDIA	29,764.88 Cr	15692.50	12.69	14.98	16.62	12.31	272.65	45.44	4.00	5.30	4.87	0	130.75	1.03	8.51	40.67	10.30	42.95	0.11
JBMA	22,704.04 Cr	1920.05	4.01	17.05	9.50	3.92	8.54	8.54	0.85	1.07	0.87	1.93	2.11	1.02	69.02	35.79	18.75	39.02	0.08
CIEINDIA	22,023.88 Cr	580.55	8.04	11.73	11.78	8.75	21.83	21.83	7.00	1.50	1.05	0.05	41.78	0.92	19.47	13.66	3.55	14.64	0.86
BBTC	19,230.88 Cr	2756.25	18.39	39.44	16.87	12.08	178.16	178.16	17.00	1.19	0.88	0.22	25.27	1.52	7.41	3.23	3.74	5.90	0.04

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	813.37	732.48	831.51	809.82
Expenditure+	743.14	672.92	754.37	732.58
Other Income+	2.71	6.59	3.72	3.18
Operating Profit	70.23	59.56	77.14	77.24
Interest	2.54	3.82	3.72	2.67
Depreciation and Amortization	28.87	28.37	31.84	30.59
Profit Before Tax	41.69	34.03	45.05	47.24
Tax+	14.93	7.17	14.62	12.25
Net Profit	26.76	26.86	30.43	34.99

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	179565.20	223864.30	280628.17	307057.06	336757.47
Operational Expenses+	165125.88	208991.88	263877.84	281830.92	304524.08
Operating Profit	14439.32	14872.42	16750.33	25226.14	32233.39
Other Income	1969.40	954.85	2028.73	1649.33	2071.26
OPM %	8.04	6.64	5.97	8.22	9.57
Depreciation and Amortisation	9210.77	10235.18	11028.07	11650.71	12816.77
Interest	1624.71	1091.49	677.71	1167.22	1148.29
Profit Before Tax	5641.10	4529.54	7085.02	14065.70	20359.22
Tax	120.57	274.61	631.39	1566.02	5179.54
Net Profit	4739.11	3249.15	4792.07	9761.87	15053.59

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	15449.66	15082.50	14061.19	16549.88	17483.78
Cash from Investing Activity	-5836.55	-9964.65	-14496.22	-9197.85	-16455.41
Cash from Financing Activity	-6773.83	-5263.52	371.07	-6502.95	-1308.03
Net Cash Flow	2839.28	-145.67	-63.96	849.08	-279.66
Opening Cash & Cash Equivalents	436.97	3276.25	3130.58	3066.62	3915.70
Closing Cash & Cash Equivalents	3276.25	3130.58	3066.62	3915.70	3636.04

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	153818.57	160162.06	164973.27	177422.46	205024.90
Liabilities+	153818.57	160162.06	164973.27	177422.46	205024.90

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79
Public+	63.21	63.21	63.21	63.21	63.21	63.21	63.21	63.21	63.21	63.21
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	56225	54708	52758	48427	47450	47848	48934	47760	46567	53981

Corporate Actions

156 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.