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Subros Limited (IN:SUBROS)
:SUBROS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 33.57B | ₹ 30.61B | ₹ 28.06B | ₹ 22.35B | ₹ 17.93B |
| Gross Profit | ₹ 9.56B | ₹ 2.71B | ₹ 6.56B | ₹ 5.06B | ₹ 4.48B |
| Operating Income | ₹ 1.97B | ₹ 1.40B | ₹ 592.64M | ₹ 524.51M | ₹ 641.47M |
| 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 | ₹ 1.08B | ₹ 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 | ₹ 1.06B |
| 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 | ₹ -1.07B |