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Subros Limited (IN:SUBROS)
:SUBROS
India Market

Subros Limited (SUBROS) Financial Statements

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Subros Limited Financial Overview

Subros Limited's market cap is currently ₹64.41B. The company's EPS TTM is ₹7.15; its P/E ratio is 42.80; and it has a dividend yield of 0.18%. Subros Limited is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is ₹5.80. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 33.88B₹ 30.61B₹ 28.06B₹ 22.35B₹ 17.93B
Gross Profit₹ 9.56B₹ 2.71B₹ 6.56B₹ 5.06B₹ 4.48B
Operating Income₹ 6.34B₹ 1.38B₹ 776.30M₹ 3.20M₹ 620.08M
EBITDA₹ 3.43B₹ 2.66B₹ 1.85B₹ 1.55B₹ 1.61B
Net Income₹ 1.51B₹ 976.19M₹ 479.20M₹ 324.92M₹ 473.91M
Balance Sheet
Cash & Short-Term Investments₹ 1.62B₹ 1.22B₹ 1.10B₹ 1.18B₹ 1.19B
Total Assets₹ 18.59B₹ 16.51B₹ 15.43B₹ 15.05B₹ 14.49B
Total Debt₹ 409.30M₹ 345.77M₹ 814.20M₹ 683.78M₹ 517.12M
Net Debt₹ -356.40M₹ -45.80M₹ 507.50M₹ 370.72M₹ 189.50M
Total Liabilities₹ 7.64B₹ 6.95B₹ 6.76B₹ 6.81B₹ 6.54B
Stockholders' Equity₹ 10.94B₹ 9.56B₹ 8.67B₹ 8.24B₹ 7.95B
Cash Flow
Free Cash Flow₹ 569.00M₹ 452.80M₹ 82.90M₹ 448.51M₹ 1.45B
Operating Cash Flow₹ 1.75B₹ 1.65B₹ 1.41B₹ 1.51B₹ 2.08B
Investing Cash Flow₹ -1.65B₹ -914.78M₹ -1.45B₹ -996.47M₹ -583.65M
Financing Cash Flow₹ -130.80M₹ -650.29M₹ 37.00M₹ -526.35M₹ -1.22B
Currency in INR

Subros Limited Earnings and Revenue History

Subros Limited Debt to Assets

Subros Limited Cash Flow

Subros Limited Forecast EPS vs Actual EPS

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