Subros Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
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.
PROS
- Company has delivered good profit growth of 28.8% CAGR over last 5 years
- Company is almost debt free
- 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)
- Company comfortably covers its interest (23.9x coverage)
- Company generates healthy free cash flow
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MOTHERSON | 163.80 | 39.47 | 172881.77 | 0.37 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| BOSCHLTD | 48900.00 | 61.03 | 144235.93 | 0.55 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| UNOMINDA | 1230.45 | 59.10 | 71054.45 | 0.22 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| TIINDIA | 2685.25 | 85.70 | 51979.01 | 0.13 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| SONACOMS | 800.45 | 71.79 | 49958.36 | 0.42 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| ENDURANCE | 2754.35 | 39.95 | 38743.47 | 0.42 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| CRAFTSMAN | 11855.90 | 66.69 | 31008.43 | 0.09 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| ZFCVINDIA | 2471.00 | 56.33 | 28121.34 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| SANSERA | 4133.05 | 74.02 | 25791.71 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 14.29 | 19.18 |
| MSUMI | 36.71 | 38.80 | 24344.83 | 1.58 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| GABRIEL | 1361.00 | 81.04 | 24121.01 | 0.37 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| SUBROS | 728.00 | 28.55 | 4749.16 | 0.41 | 41.52 | 1.69 | 1032.11 | 17.52 | 18.74 | 7.84 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -2 | 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 | 45 | 67 | 56 |
| Tax % | 31.95% | 35.84% | 21.11% | 32.27% | 25.98% | 25.11% | 28.30% | 25.28% | 25.31% | 25.51% | 22.01% | 25.49% | 25.56% |
| Net Profit | 13 | 27 | 27 | 31 | 35 | 36 | 33 | 46 | 41 | 41 | 35 | 50 | 41 |
| 2.06 | 4.10 | 4.11 | 4.70 | 5.35 | 5.59 | 5.03 | 7.08 | 6.23 | 6.22 | 5.35 | 7.60 | 6.34 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 % | 10.93% | 10.98% | 10.74% | 9.49% | 8.04% | 6.64% | 5.97% | 8.22% | 9.57% | 8.63% | 7.46% |
| -24 | 6 | 7 | 61 | 20 | 10 | 21 | 17 | 21 | 31 | 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 | 203 | 220 | 221 |
| Tax % | -62.87% | 26.41% | 33.20% | 31.63% | 16.18% | 28.21% | 32.29% | 30.59% | 26.08% | 24.75% | 24.81% |
| Net Profit | 13 | 61 | 76 | 85 | 47 | 33 | 48 | 98 | 150 | 166 | 166 |
| EPS | 2.22 | 10.11 | 12.35 | 12.96 | 7.16 | 4.99 | 7.37 | 14.97 | 23.06 | 25.41 | — |
| Dividend Payout % | 22.49% | 10.88% | 11.14% | 6.17% | 9.78% | 14.02% | 13.57% | 12.02% | 11.28% | 11.81% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 16%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 29%
- 3 Years:
- 51%
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 18%
- 3 Years:
- 20%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 10%
- 3 Years:
- 13%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 336 | 393 | 667 | 739 | 782 | 810 | 854 | 943 | 1,081 | 1,231 | |
| 404 | 385 | 244 | 153 | 104 | 67 | 83 | 34 | 49 | 116 | |
| Trade Payables | 240 | 410 | 390 | 385 | 461 | 489 | 489 | 504 | 560 | 618 |
| 139 | 121 | 126 | 178 | 178 | 222 | 211 | 280 | 346 | 485 | |
| Total Liabilities | 1,131 | 1,321 | 1,440 | 1,468 | 1,538 | 1,601 | 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 |
| 2 | 2 | 2 | 2 | 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 | 1,131 | 1,321 | 1,440 | 1,468 | 1,538 | 1,601 | 1,650 | 1,774 | 2,050 | 2,463 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 113 | 330 | 124 | 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 | -2 | 28 | -1 | -1 | 8 | -3 | -25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - Subros Limited has informed the Exchange about Copy of Newspaper Publication
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 - Subros Limited has informed the Exchange about Business Responsibility and Sustainability Report (BRSR) FOR F.Y 2025-26
2026-08-25 - Subros Limited has informed the Exchange about Shareholders meeting
2026-08-22 - Subros Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Subros Limited has informed the Exchange about Transcript
2026-08-10 - Subros Limited has informed the Exchange about Link of Recording
2026-08-08 - Subros Limited has informed the Exchange about 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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