Subex Limited (SUBEXLTD) Financial Statements

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Subex Limited Financial Overview

Subex Limited's market cap is currently ₹5.75B. The company's EPS TTM is ₹-0.1; its P/E ratio is 13.10; Subex Limited is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.79B	₹ 2.86B	₹ 3.10B	₹ 2.79B	₹ 3.31B
Gross Profit	₹ 167.00M	₹ 567.40M	₹ 768.80M	₹ 780.00M	₹ 1.04B
Operating Income	₹ 136.60M	₹ -273.20M	₹ -206.90M	₹ -453.60M	₹ 247.50M
EBITDA	₹ 257.40M	₹ -35.20M	₹ -1.57B	₹ -220.70M	₹ 461.30M
Net Income	₹ 285.30M	₹ -314.40M	₹ -1.92B	₹ -512.10M	₹ 209.90M
Balance Sheet
Cash & Short-Term Investments	₹ 1.26B	₹ 938.40M	₹ 1.04B	₹ 1.20B	₹ 1.18B
Total Assets	₹ 5.52B	₹ 4.87B	₹ 5.30B	₹ 7.04B	₹ 7.20B
Total Debt	₹ 282.70M	₹ 193.80M	₹ 281.60M	₹ 333.90M	₹ 146.80M
Net Debt	₹ -723.60M	₹ -590.00M	₹ -396.00M	₹ -189.90M	₹ -707.10M
Total Liabilities	₹ 2.09B	₹ 1.82B	₹ 1.96B	₹ 1.82B	₹ 1.56B
Stockholders' Equity	₹ 3.43B	₹ 3.04B	₹ 3.34B	₹ 5.22B	₹ 5.64B
Cash Flow
Free Cash Flow	₹ 714.60M	₹ 73.40M	₹ -110.10M	₹ 43.20M	₹ -141.60M
Operating Cash Flow	₹ 754.30M	₹ 97.50M	₹ -82.80M	₹ 92.50M	₹ -87.60M
Investing Cash Flow	₹ -366.90M	₹ -149.70M	₹ 331.50M	₹ -378.10M	₹ -353.40M
Financing Cash Flow	₹ -87.30M	₹ -120.50M	₹ -93.40M	₹ -65.10M	₹ -128.80M

Currency in INR

Subex Limited Earnings and Revenue History

Income Statement >

Subex Limited Debt to Assets

Balance Sheet >

Subex Limited Cash Flow

Cash Flow >

Subex Limited Forecast EPS vs Actual EPS

Earnings >