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Subex Limited (IN:SUBEXLTD)
:SUBEXLTD
India Market

Subex Limited (SUBEXLTD) Financial Statements

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Subex Limited Financial Overview

Subex Limited's market cap is currently ₹5.81B. The company's EPS TTM is ₹0.052; its P/E ratio is -110.48; Subex Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.86B₹ 3.10B₹ 2.79B₹ 3.31B₹ 3.72B
Gross Profit₹ 567.40M₹ 768.80M₹ 780.00M₹ 1.04B₹ 1.28B
Operating Income₹ -273.20M₹ -206.90M₹ -453.60M₹ 247.50M₹ 952.00M
EBITDA₹ -35.20M₹ -1.57B₹ -220.70M₹ 461.30M₹ 1.07B
Net Income₹ -314.40M₹ -1.92B₹ -512.10M₹ 209.90M₹ 517.20M
Balance Sheet
Cash & Short-Term Investments₹ 938.40M₹ 1.04B₹ 1.20B₹ 1.18B₹ 1.43B
Total Assets₹ 4.87B₹ 5.30B₹ 7.04B₹ 7.20B₹ 7.27B
Total Debt₹ 193.80M₹ 281.60M₹ 333.90M₹ 146.80M₹ 257.90M
Net Debt₹ -590.00M₹ -396.00M₹ -189.90M₹ -707.10M₹ -1.17B
Total Liabilities₹ 1.82B₹ 1.96B₹ 1.82B₹ 1.56B₹ 1.78B
Stockholders' Equity₹ 3.04B₹ 3.34B₹ 5.22B₹ 5.64B₹ 5.49B
Cash Flow
Free Cash Flow₹ 73.40M₹ -110.10M₹ 43.20M₹ -141.60M₹ 823.30M
Operating Cash Flow₹ 97.50M₹ -82.80M₹ 92.50M₹ -87.60M₹ 909.50M
Investing Cash Flow₹ -149.70M₹ 331.50M₹ -378.10M₹ -353.40M₹ -72.20M
Financing Cash Flow₹ -120.50M₹ -93.40M₹ -65.10M₹ -128.80M₹ -320.70M
Currency in INR

Subex Limited Earnings and Revenue History

Subex Limited Debt to Assets

Subex Limited Cash Flow

Subex Limited Forecast EPS vs Actual EPS