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Subex Limited (IN:SUBEXLTD)
:SUBEXLTD
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.86B | ₹ 3.10B | ₹ 2.79B | ₹ 3.31B | ₹ 3.70B |
| Gross Profit | ₹ 2.86B | ₹ 768.80M | ₹ 780.00M | ₹ 1.04B | ₹ 1.56B |
| Operating Income | ₹ 793.30M | ₹ -206.90M | ₹ -447.90M | ₹ 236.80M | ₹ 952.00M |
| EBITDA | ₹ -146.90M | ₹ -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 | ₹ 1.62B | ₹ 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 | ₹ -146.60M | ₹ -320.70M |
Subex Limited Forecast EPS vs Actual EPS
Currently, no data available
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