Subros Ltd.

•

subros.comBSE: 517168NSE: SUBROS

Market Cap₹ 4,596 Cr.

Current Price

High / Low₹ 1,214 / 622

Stock P/E27.6

Book Value₹ 197

Price to Book3.33

Dividend Yield0.43 %

ROCE18.7 %

ROE14.2 %

Face Value₹ 2

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ABOUT

AI Sector View

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Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Company has delivered good profit growth of 28.4% CAGR over last 5 years
Company is almost debt free
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 15.9% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.08x)

CONS

Receivables are growing faster than sales - a possible quality concern
Total debt has risen sharply - up 85.2% year on year
Though reporting repeated profits, the company pays out little dividend (11.8%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY MICROCAP250 NIFTY TOTAL MKT

S.No.	Name
1.	MOTHERSON	164.30	39.59	173409.49	0.37	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48388.75	60.40	142727.94	0.56	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1202.40	57.75	69434.66	0.22	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2607.25	83.21	50469.14	0.13	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	788.95	70.76	49240.61	0.43	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2696.75	39.11	37933.25	0.43	244.52	8.03	4314.89	30.01	18.33	12.42
7.	CRAFTSMAN	11663.75	65.61	30505.88	0.10	150.55	116.31	2431.58	36.30	14.65	15.81
8.	ZFCVINDIA	2548.90	58.10	29007.88	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
9.	SANSERA	4130.20	73.97	25773.92	0.10	87.36	38.71	1021.26	33.27	14.29	19.18
10.	MSUMI	36.30	38.37	24072.93	1.60	1453.20	915.51	34072.60	1273.43	43.72	7.58
11.	GABRIEL	1345.45	80.11	23845.41	0.37	1081.26	925.35	14256.83	1055.00	26.37	11.71
12.	SUBROS	704.45	27.63	4595.53	0.43	41.52	1.69	1032.11	17.52	18.74	7.84

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	693	813	732	832	810	828	821	908	878	880	948	1,050	1,032
	646	743	673	754	733	752	745	816	796	811	866	957	983
Operating Profit	47	70	60	77	77	76	76	93	82	68	81	92	49
OPM %	6.82%	8.63%	8.13%	9.28%	9.54%	9.23%	9.24%	10.21%	9.34%	7.78%	8.59%	8.80%	4.79%
	2	3	7	4	3	6	5	6	6	20	-3	8	6
Interest	2	3	4	4	3	2	3	3	2	2	3	2	3
Depreciation	27	29	28	32	31	32	32	34	31	31	32	31	29
Profit before Tax	20	42	34	45	47	49	46	62	54	54	44	67	56
Tax %	31.95%	35.95%	21.11%	32.27%	25.98%	25.14%	28.30%	25.28%	25.31%	25.51%	22.09%	25.49%	25.50%
Net Profit	0	0	0	0	35	36	33	46	41	41	35	49	42
	2.08	4.10	4.12	4.66	5.36	5.58	5.05	7.08	6.26	6.24	5.33	7.56	6.36

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,535	1,913	2,124	1,993	1,796	2,239	2,806	3,071	3,368	3,756	3,909
	1,367	1,703	1,896	1,804	1,651	2,090	2,639	2,818	3,045	3,431	3,618
Operating Profit	168	210	228	189	144	149	168	252	322	324	292
OPM %	10.92%	10.97%	10.74%	9.49%	8.04%	6.64%	5.97%	8.22%	9.57%	8.63%	7.46%
	-24	6	7	62	20	10	20	16	21	30	31
Interest	48	41	42	36	16	11	7	12	11	10	10
Depreciation	88	92	79	90	92	102	110	117	128	125	123
Profit before Tax	8	82	114	124	56	45	71	141	204	220	221
Tax %	-63.13%	26.44%	33.17%	31.56%	15.99%	28.27%	32.36%	30.60%	26.06%	24.76%	24.81%
Net Profit	13	61	76	85	47	32	48	98	151	166	166
EPS	2.20	10.09	12.37	13.00	7.26	4.98	7.35	14.96	23.08	25.39	—
Dividend Payout %	22.76%	10.90%	11.12%	6.15%	9.64%	14.05%	13.61%	12.03%	11.27%	11.81%	—

COMPOUNDED SALES GROWTH

10 Years:: 11%
5 Years:: 16%
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: 21%
5 Years:: 28%
3 Years:: 51%

STOCK PRICE CAGR

10 Years:: 18%
5 Years:: 18%
3 Years:: 21%
1 Year:: -24%

RETURN ON EQUITY

10 Years:: 10%
5 Years:: 10%
3 Years:: 13%
Last Year:: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	13	13	13	13	13	13	13	13
	335	392	667	739	782	811	854	943	1,081	1,231
	404	385	244	153	104	67	83	34	49	116
Trade Payables	239	409	390	385	461	489	489	504	560	618
	139	121	126	178	178	222	211	280	346	485
Total Liabilities	1,130	1,320	1,440	1,468	1,538	1,602	1,650	1,774	2,050	2,463
	497	670	690	765	745	726	723	745	719	730
Capital Work in Progress	124	47	63	40	13	22	56	41	50	53
	1	2	2	1	5	5	25	5	116	143
	205	240	249	234	281	318	339	375	374	451
	0	0	0	0	0	0	0	283	451	576
Cash & Bank	4	20	90	91	119	119	88	122	77	38
	298	343	346	336	374	412	419	203	263	473
Total Assets	1,130	1,320	1,440	1,468	1,538	1,602	1,650	1,774	2,050	2,463

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	113	329	125	261	166	160	151	165	175	105
Cash from Investing	-75	-231	-126	-93	-58	-100	-145	-92	-165	-137
Cash from Financing	-35	-72	17	-148	-68	-53	4	-65	-13	7
	1	13	-8	-3	28	-1	-1	8	-3	-25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79
	33.22	33.05	32.81	32.80	32.93	33.14	32.78	32.79	32.68
	10.40	10.67	10.72	11.18	11.31	11.29	11.04	10.77	10.70
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	19.60	19.50	19.68	19.23	18.97	18.79	19.39	19.65	19.83

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-27

Copy of Newspaper Publication

2026-08-27 - Subros Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-25

General Updates

2026-08-25 - Subros Limited has informed the Exchange about Letter providing web-link of Annual Report and AGM Notice for the F.Y 2025-26 under Regulation 36(1)(b)

2026-08-25

General Updates

2026-08-25 - Subros Limited has informed the Exchange about Business Responsibility and Sustainability Report (BRSR) FOR F.Y 2025-26

2026-08-25

Shareholders meeting

2026-08-25 - Subros Limited has informed the Exchange about Shareholders meeting

2026-08-22

Copy of Newspaper Publication

2026-08-22 - Subros Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - Subros Limited has informed the Exchange about Transcript

2026-08-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Subros Limited has informed the Exchange about Link of Recording

2026-08-08

Resignation of Director/KMP/SMP

2026-08-08 - Subros Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-08-08

Resignation of Director/KMP/SMP

2026-08-08 - Subros Limited has informed the Exchange about Resignation of Director/KMP/SMP

News

Recent coverage and analyst commentary for SUBROS

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Subros Ltd.

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Name

MOTHERSON

164.30

39.59

173409.49

0.37

1075.66

77.48

35243.77

17.70

13.63

8.86

BOSCHLTD

48388.75

60.40

142727.94

0.56

706.10

-36.74

5841.90

22.00

25.60

14.08

UNOMINDA

1202.40

57.75

69434.66

0.22

315.51

2.10

5556.85

23.79

20.74

11.14

TIINDIA

2607.25

83.21

50469.14

0.13

293.96

-3.04

6215.33

20.20

27.33

8.81

SONACOMS

788.95

70.76

49240.61

0.43

178.51

46.67

1301.20

52.38

14.75

22.55

ENDURANCE

2696.75

39.11

37933.25

0.43

244.52

8.03

4314.89

30.01

18.33

12.42

CRAFTSMAN

11663.75

65.61

30505.88

0.10

150.55

116.31

2431.58

36.30

14.65

15.81

ZFCVINDIA

2548.90

58.10

29007.88

0.03

1044.78

753.75

10661.76

992.89

20.23

12.93

SANSERA

4130.20

73.97

25773.92

0.10

87.36

38.71

1021.26

33.27

14.29

19.18

MSUMI

36.30

38.37

24072.93

1.60

1453.20

915.51

34072.60

1273.43

43.72

7.58

GABRIEL

1345.45

80.11

23845.41

0.37

1081.26

925.35

14256.83

1055.00

26.37

11.71

SUBROS

704.45

27.63

4595.53

0.43

41.52

1.69

1032.11

17.52

18.74

7.84

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

693

813

732

832

810

828

821

908

878

880

948

1,050

1,032

646

743

673

754

733

752

745

816

796

811

866

957

983

Operating Profit

OPM %

6.82%

8.63%

8.13%

9.28%

9.54%

9.23%

9.24%

10.21%

9.34%

7.78%

8.59%

8.80%

4.79%

-3

Interest

Depreciation

Profit before Tax

Tax %

31.95%

35.95%

21.11%

32.27%

25.98%

25.14%

28.30%

25.28%

25.31%

25.51%

22.09%

25.49%

25.50%

Net Profit

2.08

4.10

4.12

4.66

5.36

5.58

5.05

7.08

6.26

6.24

5.33

7.56

6.36

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

1,535

1,913

2,124

1,993

1,796

2,239

2,806

3,071

3,368

3,756

3,909

1,367

1,703

1,896

1,804

1,651

2,090

2,639

2,818

3,045

3,431

3,618

Operating Profit

168

210

228

189

144

149

168

252

322

324

292

OPM %

10.92%

10.97%

10.74%

9.49%

8.04%

6.64%

5.97%

8.22%

9.57%

8.63%

7.46%

-24

Interest

Depreciation

102

110

117

128

125

123

Profit before Tax

114

124

141

204

220

221

Tax %

-63.13%

26.44%

33.17%

31.56%

15.99%

28.27%

32.36%

30.60%

26.06%

24.76%

24.81%

Net Profit

151

166

EPS

2.20

10.09

12.37

13.00

7.26

4.98

7.35

14.96

23.08

25.39

—

Dividend Payout %

22.76%

10.90%

11.12%

6.15%

9.64%

14.05%

13.61%

12.03%

11.27%

11.81%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

335

392

667

739

782

811

854

943

1,081

1,231

404

385

244

153

104

116

Trade Payables

239

409

390

385

461

489

504

560

618

139

121

126

178

222

211

280

346

485

Total Liabilities

1,130

1,320

1,440

1,468

1,538

1,602

1,650

1,774

2,050

2,463

497

670

690

765

745

726

723

745

719

730

Capital Work in Progress

124

116

143

205

240

249

234

281

318

339

375

374

451

283

451

576

Cash & Bank

119

122

298

343

346

336

374

412

419

203

263

473

Total Assets

1,130

1,320

1,440

1,468

1,538

1,602

1,650

1,774

2,050

2,463

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

113

329

125

261

166

160

151

165

175

105

Cash from Investing

-75

-231

-126

-93

-58

-100

-145

-92

-165

-137

Cash from Financing

-35

-72

-148

-68

-53

-65

-13

-8

-3

-1

-3

-25

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

36.79

33.22

33.05

32.81

32.80

32.93

33.14

32.78

32.79

32.68

10.40

10.67

10.72

11.18

11.31

11.29

11.04

10.77

10.70

Government

0.00

19.60

19.50

19.68

19.23

18.97

18.79

19.39

19.65

19.83

Subros Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Subros Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI