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Subros

WEBSITE BSE:517168 NSE: SUBROS LTD. Inc. Year: 1985 Industry: Auto Ancillary My Bucket: Add Stock

₹788.5 9 | 1.2%

Last updated: 15:57

Consolidated Standalone

Last updated: 15:57

Subros Overview

Subros Ltd is a holding organization. The Company is engaged in imparting automotive aircon elements and add-ons of automotive system. It is a manufacturer of thermal products for automobile programs in India. Its product range spans throughout automobile air-conditioning and engine cooling structures for passenger, in addition to industrial motors. The Company manufactures compressors; heating, ventilation and air conditionings (HVACs); pipings, and heat exchangers to suit diverse automobile configurations. The Company offers a number of bus a...Read More

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Subros Key Financials

Market Cap ₹5144 Cr.

Stock P/E 34.2

P/B 4.3

Current Price ₹788.5

Book Value ₹ 182.9

Face Value 2

52W High ₹1212.4

Dividend Yield 0.33%

52W Low ₹ 545.1

Edit Ratio

Subros Share Price

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Volume
Price

Subros Quarterly Price

Quarterly Monthly
Show Value Show %

Subros Peer Comparison

Subros Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 813 732 832 810 828 821 908 878 880 948
Other Income 3 7 4 3 6 5 6 6 20 6
Total Income 816 739 835 813 835 826 915 884 899 953
Total Expenditure 743 673 754 733 752 745 816 796 811 866
Operating Profit 73 66 81 80 83 81 99 88 88 87
Interest 3 4 4 3 2 3 3 2 2 3
Depreciation 29 28 32 31 32 32 34 31 31 32
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -8
Profit Before Tax 42 34 45 47 49 46 62 54 54 44
Provision for Tax 15 7 15 12 12 13 16 14 14 10
Profit After Tax 27 27 31 35 36 33 46 41 41 35
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 27 27 30 35 36 33 46 41 41 35
Adjusted Earnings Per Share 4.1 4.1 4.7 5.4 5.6 5 7.1 6.3 6.2 5.3

Subros Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1202 1311 1535 1913 2124 1993 1796 2239 2806 3071 3368 3614
Other Income 1 3 7 7 10 20 20 10 20 16 21 38
Total Income 1203 1313 1542 1920 2135 2013 1815 2248 2827 3087 3388 3651
Total Expenditure 1065 1159 1367 1703 1896 1804 1651 2090 2639 2818 3045 3289
Operating Profit 138 155 175 217 238 209 164 158 188 269 343 362
Interest 39 42 48 41 42 36 16 11 7 12 11 10
Depreciation 79 87 88 92 79 90 92 102 110 117 128 128
Exceptional Income / Expenses 0 0 -31 -2 -3 41 0 0 0 0 0 -8
Profit Before Tax 20 26 8 82 114 124 56 45 71 141 204 214
Provision for Tax 0 2 -5 22 38 39 9 13 23 43 53 54
Profit After Tax 20 24 13 61 76 85 47 32 48 98 151 163
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 20 24 13 61 76 85 47 32 48 98 151 163
Adjusted Earnings Per Share 3.3 4 2.2 10.1 11.7 13 7.3 5 7.3 15 23.1 24.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 15% 11% 11%
Operating Profit CAGR 28% 29% 10% 10%
PAT CAGR 54% 68% 12% 22%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% 37% 22% 24%
ROE Average 15% 10% 8% 9%
ROCE Average 20% 15% 12% 12%

Subros Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 317 335 347 404 680 752 795 824 867 956 1094
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 214 189 157 153 57 23 25 13 5 0 0
Other Non-Current Liabilities 30 33 7 12 41 94 126 137 148 165 203
Total Current Liabilities 412 444 620 751 661 599 593 627 630 653 753
Total Liabilities 973 1001 1130 1320 1440 1468 1538 1602 1650 1774 2050
Fixed Assets 537 563 497 670 690 765 745 726 723 745 719
Other Non-Current Assets 135 103 207 152 167 139 162 186 232 195 262
Total Current Assets 301 335 426 499 583 563 631 690 695 834 1069
Total Assets 973 1001 1130 1320 1440 1468 1538 1602 1650 1774 2050

Subros Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 2 1 2 15 7 4 33 31 31 39
Cash Flow from Operating Activities 141 151 111 315 100 239 154 151 141 165 175
Cash Flow from Investing Activities -94 -69 -75 -231 -126 -93 -58 -100 -145 -92 -165
Cash Flow from Financing Activities -48 -82 -35 -72 17 -148 -68 -53 4 -65 -13
Net Cash Inflow / Outflow -1 -0 1 13 -8 -3 28 -1 -1 8 -3
Closing Cash & Cash Equivalent 2 2 2 15 7 4 33 31 31 39 36

Subros Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.34 3.99 2.2 10.09 11.69 13 7.26 4.98 7.35 14.96 23.08
CEPS(Rs) 16.48 18.41 16.85 25.43 23.77 26.85 21.38 20.67 24.25 32.82 42.72
DPS(Rs) 0.7 0.8 0.5 1.1 1.3 0.8 0.7 0.7 1 1.8 2.6
Book NAV/Share(Rs) 52.83 55.86 57.92 67.42 104.23 115.28 121.88 126.27 132.94 146.54 167.72
Core EBITDA Margin(%) 10.18 10.23 9.63 10.66 10.74 9.48 8 6.61 5.93 8.18 9.56
EBIT Margin(%) 4.38 4.58 3.22 6.27 7.35 8.04 4.02 2.5 2.75 4.94 6.38
Pre Tax Margin(%) 1.5 1.77 0.46 4.18 5.37 6.22 3.12 2.01 2.51 4.56 6.04
PAT Margin (%) 1.49 1.61 0.76 3.07 3.59 4.26 2.62 1.44 1.7 3.17 4.47
Cash Profit Margin (%) 7.37 7.43 5.81 7.75 7.3 8.79 7.73 5.99 5.61 6.95 8.27
ROA(%) 2.1 2.43 1.24 4.94 5.52 5.83 3.15 2.07 2.95 5.7 7.87
ROE(%) 6.47 7.34 3.86 16.11 14.06 11.85 6.13 4.01 5.67 10.71 14.69
ROCE(%) 8.1 9.32 7.58 16.03 18.24 17.61 8.13 6.33 8.5 15.79 20.29
Receivable days 19 21.85 24.06 27.02 28.23 32.65 39.77 34.91 28.09 29.09 39.77
Inventory Days 47.75 42.95 40.02 41.22 41.98 44.26 52.11 48.55 42.43 42.26 40.55
Payable days 49.33 49.59 63.12 88.72 98.3 100.46 119.68 104.34 82.96 79.94 79.89
PER(x) 17.08 22.1 96.55 28.78 22.84 9.94 42.44 65.82 40.85 34.42 24.27
Price/Book(x) 1.08 1.58 3.66 4.31 2.56 1.12 2.53 2.6 2.26 3.51 3.34
Dividend Yield(%) 1.23 0.91 0.24 0.38 0.49 0.62 0.23 0.21 0.33 0.35 0.46
EV/Net Sales(x) 0.63 0.7 1.09 1.1 0.89 0.45 1.11 0.93 0.69 1.06 1.07
EV/Core EBITDA(x) 5.48 5.89 9.56 9.7 7.95 4.28 12.12 13.14 10.36 12.16 10.55
Net Sales Growth(%) 2.19 9.05 17.1 24.63 11.06 -6.2 -9.89 24.67 25.36 9.42 9.67
EBIT Growth(%) 3.29 15.79 -17.8 120.64 26.5 2.57 -54.69 -22.64 38.1 96.23 41.19
PAT Growth(%) -3.73 19.63 -44.94 359.42 25.89 11.27 -44.19 -31.44 47.49 103.71 54.21
EPS Growth(%) -3.73 19.63 -44.95 359.42 15.77 11.27 -44.13 -31.44 47.49 103.71 54.21
Debt/Equity(x) 1.33 1.16 1.16 0.95 0.36 0.19 0.12 0.07 0.09 0.03 0.04
Current Ratio(x) 0.73 0.75 0.69 0.66 0.88 0.94 1.07 1.1 1.1 1.28 1.42
Quick Ratio(x) 0.31 0.36 0.36 0.35 0.51 0.55 0.59 0.59 0.57 0.7 0.92
Interest Cover(x) 1.52 1.63 1.17 3 3.7 4.41 4.47 5.15 11.45 13.05 18.73
Total Debt/Mcap(x) 1.23 0.74 0.32 0.22 0.14 0.17 0.05 0.03 0.04 0.01 0.01

Subros Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 36.79 36.79 36.79 36.79 36.79 36.79 36.79 36.79 36.79 36.79
FII 33.35 32.83 33.22 33.05 32.81 32.8 32.93 33.13 32.78 32.79
DII 9.48 9.96 10.4 10.67 10.72 11.18 11.31 11.29 11.04 10.76
Public 20.38 20.42 19.6 19.49 19.68 19.23 18.97 18.79 19.39 19.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Subros News

Subros Pros & Cons

Pros

  • Debtor days have improved from 79.94 to 79.89days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 36.79%.
  • Company has a low return on equity of 10% over the last 3 years.
  • Stock is trading at 4.3 times its book value.

* The pros and cons are machine generated.

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