--- title: "Subh Tex (India) Ltd (572658) — Share Price, Financials & Analysis" symbol: "572658" company: "Subh Tex (India) Ltd" canonical: "https://tapetide.com/stocks/572658" sector: "Consumer Discretionary" industry: "Textiles & Apparels" generated_at: "2026-09-13T19:09:01.886Z" --- # Subh Tex (India) Ltd (572658) Canonical page: https://tapetide.com/stocks/572658 ## Company - **Sector:** Consumer Discretionary - **Industry:** Textiles & Apparels - **Macro Sector:** Consumer Discretionary - **Stock Type:** EQUITY - **Listed Since:** 2013-10-22 - **Face Value:** ₹10 - **F&O Eligible:** No - **Website:** subhtexindia.com ## About Subh Tex (India) is engaged in the business of manufacturing fabric viz suiting & shirting for the domestic and international market. At the same time the Company is involved in trading of various textile products which are of high quality and also bulk trading. ## Latest Price ## Key Insights ### Strengths - Company has reduced debt. - Company is almost debt free. ### Weaknesses - Company has low interest coverage ratio. - The company has delivered a poor sales growth of -44.3% over past five years. - Company has a low return on equity of -23.9% over last 3 years. - Company has high debtors of 572 days. ## Growth Rates | Metric | 1Y | 3Y | 5Y | | --- | --- | --- | --- | | revenue growth | 273% | -2% | -44% | ## Financial Statements ### Quarterly Results All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2014 | Dec 2014 | Mar 2015 | | --- | --- | --- | --- | | Sales | 4.52 | 2.16 | 2.87 | | Expenses | 4.03 | 1.87 | 2.53 | | Operating Profit | 0.49 | 0.29 | 0.34 | | OPM % | 10.84 | 13.43 | 11.85 | | Other Income | 0 | 0 | 0 | | Interest | 0.31 | 0.15 | 0.18 | | Depreciation | 0.16 | 0.12 | 0.15 | | Profit before tax | 0.02 | 0.02 | 0.01 | | Tax % | 0 | 0 | 0 | | Net Profit | 0.02 | 0.01 | 0.02 | | EPS in Rs | 0.02 | 0.01 | 0.02 | ### Profit & Loss All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sales | 18 | 24 | 35 | 50 | 54 | 21 | 3 | 2 | 1 | 3 | | Expenses | 16 | 22 | 32 | 47 | 51 | 21 | 3 | 2 | 1 | 15 | | Operating Profit | 2 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | -13 | | OPM % | 10 | 8 | 7 | 5 | 4.5 | 0.6 | 2 | 2.8 | -3.9 | -439 | | Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | | Interest | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | | Depreciation | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | | Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | | Tax % | 4 | 37 | 22 | 11 | 26 | 20 | 0 | 0 | 0 | 0 | | Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | | EPS in Rs | 0.59 | 0.35 | 0.47 | 0.55 | 0.19 | -0.05 | -0.25 | -0.13 | -0.11 | -11.13 | | Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ### Balance Sheet All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Equity Capital | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | | Reserves | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | -4 | | Borrowings | 7 | 8 | 19 | 9 | 16 | 12 | 12 | 12 | 12 | 0 | | Other Liabilities | 11 | 7 | 11 | 18 | 15 | 3 | 3 | 3 | 3 | 0 | | Total Liabilities | 33 | 30 | 46 | 43 | 48 | 36 | 35 | 35 | 35 | 7 | | Fixed Assets | 5 | 5 | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 0 | | CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Investments | 7 | 4 | 4 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | | Other Assets | 21 | 21 | 36 | 37 | 38 | 29 | 28 | 28 | 28 | 7 | | Total Assets | 33 | 30 | 46 | 43 | 48 | 36 | 35 | 35 | 35 | 7 | ### Cash Flow All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Cash from Operating Activity | 1 | -2 | -8 | 9 | 1 | — | — | — | 0 | 0 | | Cash from Investing Activity | 0 | 3 | -1 | 3 | -1 | — | — | — | 0 | 0 | | Cash from Financing Activity | -1 | -1 | 10 | -12 | -1 | — | — | — | 0 | 0 | | Net Cash Flow | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | | Free Cash Flow | 1 | -2 | -10 | 8 | 1 | — | — | — | 0 | 0 | | CFO/OP | 43 | -109 | -335 | 342 | 61 | — | — | — | 0 | 0 | ### Ratios | Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Debtor Days | 246 | 181 | 133 | 195 | 173 | 411 | 2791 | 4853 | 11092 | 572 | | Inventory Days | 151 | 98 | 95 | 63 | 66 | 4 | 0 | 0 | 0 | 0 | | Days Payable | 125 | 111 | 124 | 152 | 112 | 53 | — | — | — | — | | Cash Conversion Cycle | 272 | 167 | 104 | 107 | 126 | 362 | 2791 | 4853 | 11092 | 572 | | Working Capital Days | 184 | 195 | 254 | 130 | 152 | 267 | 1794 | 3134 | 7163 | 574 | | ROCE % | 7 | 7 | 8 | 8 | 7 | -1 | -1 | 0 | 0 | -63 | ## Shareholding Pattern ### annual | Category | Mar 2016 | Mar 2017 | Dec 2017 | | --- | --- | --- | --- | | Promoters | 37.72% | 35.45% | 35.45% | | Public | 62.28% | 64.55% | 64.55% | | No. of Shareholders | 284 | 283 | 283 | ### Quarterly | Category | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Promoters | 37.72% | 39.09% | 37.72% | 37.72% | 35.45% | 35.45% | 35.45% | 35.45% | | Public | 62.28% | 60.91% | 62.28% | 62.28% | 64.55% | 64.55% | 64.55% | 64.55% | | No. of Shareholders | 284 | 284 | 284 | 284 | 283 | 283 | 283 | 283 | ## Filings & Documents ### Annual Reports | Date | Document | | --- | --- | | from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport//5366710317.pdf) | | from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport//5366710316.pdf) | | from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport//5366710315.pdf) | | from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport//5366710314.pdf) | --- Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:09:01.886Z.