Subros Limited
NSE:SUBROS.NS
749.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,098.2 | 7,416.35 | 7,324.8 | 8,133.7 | 6,932.1 | 7,481.1 | 6,546 | 6,950.4 | 7,085.3 | 6,773.615 | 5,476.2 | 5,294.8 | 4,804.5 | 6,576.098 | 6,038.5 | 4,581 | 737.7 | 4,568.871 | 4,656.1 | 4,964.8 | 5,722.4 | 5,158.289 | 5,106.9 | 5,640.3 | 5,316.9 | 2,802.6 | 3,531.159 | 3,263 | 2,785.5 | 3,186.2 |
| Cost of Revenue
| 6,907.1 | 6,667.2 | 5,364.2 | 6,046.3 | 5,172.3 | 5,772.8 | 4,986 | 5,322 | 5,422.5 | 5,868.36 | 4,033.9 | 3,877 | 3,505.3 | 5,436.518 | 4,335.8 | 3,173.7 | 510.8 | 3,801.08 | 3,256.4 | 3,530.1 | 4,085.8 | 4,268.833 | 3,518.6 | 3,962.3 | 3,736 | 1,949.6 | 2,470.949 | 2,380.6 | 1,997.6 | 2,284.9 |
| Gross Profit
| 1,191.1 | 749.15 | 1,960.6 | 2,087.4 | 1,759.8 | 1,708.3 | 1,560 | 1,628.4 | 1,662.8 | 905.255 | 1,442.3 | 1,417.8 | 1,299.2 | 1,139.58 | 1,702.7 | 1,407.3 | 226.9 | 767.791 | 1,399.7 | 1,434.7 | 1,636.6 | 889.456 | 1,588.3 | 1,678 | 1,580.9 | 853 | 1,060.21 | 882.4 | 787.9 | 901.3 |
| Gross Profit Ratio
| 0.147 | 0.101 | 0.268 | 0.257 | 0.254 | 0.228 | 0.238 | 0.234 | 0.235 | 0.134 | 0.263 | 0.268 | 0.27 | 0.173 | 0.282 | 0.307 | 0.308 | 0.168 | 0.301 | 0.289 | 0.286 | 0.172 | 0.311 | 0.298 | 0.297 | 0.304 | 0.3 | 0.27 | 0.283 | 0.283 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 602.191 | 0 | 0 | 0 | 590.413 | 0 | 0 | 0 | 552.768 | 0 | 0 | 0 | 607.388 | 0 | 0 | 0 | 564.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 724.6 | 1,177.79 | 655.1 | 664.5 | 613.6 | 597.787 | 620.6 | 597.4 | 591.5 | 559 | 475.1 | 503.1 | 480.6 | 549.238 | 532.7 | 441.7 | 382 | 524.655 | 498.5 | 521.8 | 555.4 | 546.546 | 513.6 | 536.8 | 526.2 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 31.8 | 37.2 | 65.9 | 27.1 | 15.2 | 56.9 | 84 | 41.5 | 20.5 | -58.479 | 3.2 | 20 | 48.2 | -62.459 | 34.4 | 37.7 | 10.4 | -89.985 | 23.3 | 71 | 23.1 | -60.834 | -15.4 | 57.7 | 41.3 | 744.2 | 939.354 | 721.9 | 690.1 | 784.8 |
| Operating Expenses
| 724.6 | 512.87 | 1,648.7 | 1,673.8 | 1,561.3 | 1,477.4 | 1,505.9 | 1,508.6 | 1,495.4 | 677.358 | 1,305.1 | 1,329.8 | 1,269.8 | 739.602 | 1,288.2 | 1,110.1 | 718.5 | 537.291 | 1,151.7 | 1,219.8 | 1,300.6 | 538.131 | 1,215.7 | 1,284.9 | 1,197.5 | 744.2 | 939.354 | 721.9 | 690.1 | 784.8 |
| Operating Income
| 466.5 | 236.28 | 377.8 | 442.3 | 214.7 | 284.2 | 138.8 | 163.2 | 167.4 | -251.4 | 137.2 | 88 | 29.4 | 399.978 | 414.5 | 297.2 | -491.6 | 230.5 | 248 | 214.9 | 336 | 351.325 | 372.6 | 393.1 | 383.4 | 108.8 | 120.856 | 160.5 | 97.8 | 116.5 |
| Operating Income Ratio
| 0.058 | 0.032 | 0.052 | 0.054 | 0.031 | 0.038 | 0.021 | 0.023 | 0.024 | -0.037 | 0.025 | 0.017 | 0.006 | 0.061 | 0.069 | 0.065 | -0.666 | 0.05 | 0.053 | 0.043 | 0.059 | 0.068 | 0.073 | 0.07 | 0.072 | 0.039 | 0.034 | 0.049 | 0.035 | 0.037 |
| Total Other Income Expenses Net
| 5.1 | 27.03 | -38.2 | -25.4 | -15.9 | -20.9 | -15.9 | -16.9 | 8.6 | 460.4 | -20.3 | -13 | 22.7 | -2.168 | 1.6 | -17.8 | -37.6 | -2.214 | -53.1 | -23 | 288.4 | -57.337 | -96.3 | -74.2 | -131.8 | -87.8 | 14.781 | -89.4 | -86.4 | -91.4 |
| Income Before Tax
| 471.6 | 263.3 | 339.6 | 416.9 | 198.8 | 263.3 | 122.9 | 146.3 | 176 | 208.954 | 116.9 | 75 | 52.1 | 397.81 | 416.1 | 279.4 | -529.2 | 228.286 | 194.9 | 191.9 | 624.4 | 293.988 | 276.3 | 318.9 | 251.6 | 21 | 135.637 | 71.1 | 11.4 | 25.1 |
| Income Before Tax Ratio
| 0.058 | 0.036 | 0.046 | 0.051 | 0.029 | 0.035 | 0.019 | 0.021 | 0.025 | 0.031 | 0.021 | 0.014 | 0.011 | 0.06 | 0.069 | 0.061 | -0.717 | 0.05 | 0.042 | 0.039 | 0.109 | 0.057 | 0.054 | 0.057 | 0.047 | 0.007 | 0.038 | 0.022 | 0.004 | 0.008 |
| Income Tax Expense
| 122.5 | 80.5 | 71.7 | 149.3 | 63.2 | 80.5 | 40.3 | 49 | 59.5 | 42.539 | 41.4 | 25.5 | 18.6 | 135.299 | 141.8 | 102.1 | -289 | 61.98 | 61.4 | 58.4 | 209.4 | 132.415 | 105.4 | 80.1 | 60.5 | -8.1 | 49.999 | 7.1 | -15.2 | -1.4 |
| Net Income
| 349.9 | 182.81 | 268.6 | 267.6 | 135.6 | 182.807 | 82.6 | 97.3 | 116.5 | 166.415 | 75.5 | 49.5 | 33.5 | 262.511 | 274.3 | 177.3 | -240.2 | 166.306 | 133.5 | 133.5 | 415 | 161.573 | 170.9 | 238.8 | 191.1 | 29.1 | 85.638 | 64 | 26.6 | 26.5 |
| Net Income Ratio
| 0.043 | 0.025 | 0.037 | 0.033 | 0.02 | 0.024 | 0.013 | 0.014 | 0.016 | 0.025 | 0.014 | 0.009 | 0.007 | 0.04 | 0.045 | 0.039 | -0.326 | 0.036 | 0.029 | 0.027 | 0.073 | 0.031 | 0.033 | 0.042 | 0.036 | 0.01 | 0.024 | 0.02 | 0.01 | 0.008 |
| EPS
| 5.36 | 2.82 | 4.12 | 4.1 | 2.08 | 2.8 | 1.27 | 1.49 | 1.79 | 2.55 | 1.16 | 0.76 | 0.51 | 4.02 | 4.2 | 2.72 | -3.68 | 2.55 | 2.04 | 2.05 | 6.36 | 2.48 | 2.78 | 3.98 | 3.19 | 0.49 | 1.31 | 1.07 | 0.45 | 0.44 |
| EPS Diluted
| 5.36 | 2.82 | 4.12 | 4.1 | 2.08 | 2.8 | 1.27 | 1.49 | 1.79 | 2.55 | 1.16 | 0.76 | 0.51 | 4.02 | 4.2 | 2.72 | -3.68 | 2.55 | 2.04 | 2.05 | 6.36 | 2.48 | 2.78 | 3.98 | 3.19 | 0.49 | 1.31 | 1.07 | 0.45 | 0.44 |
| EBITDA
| 772.4 | 771.4 | 661.5 | 731 | 489 | 563.2 | 420.7 | 439.5 | 455.7 | 453.58 | 402.2 | 369 | 318.5 | 750.178 | 697.4 | 572.4 | -288.1 | 342.056 | 504.4 | 509 | 571.8 | 441.373 | 551.8 | 651.4 | 612.8 | 298 | 430.984 | 342 | 267.7 | 289.8 |
| EBITDA Ratio
| 0.095 | 0.104 | 0.09 | 0.09 | 0.071 | 0.075 | 0.064 | 0.063 | 0.064 | 0.067 | 0.073 | 0.07 | 0.066 | 0.114 | 0.115 | 0.125 | -0.391 | 0.075 | 0.108 | 0.103 | 0.1 | 0.086 | 0.108 | 0.115 | 0.115 | 0.106 | 0.122 | 0.105 | 0.096 | 0.091 |