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Subros Ltd

SUBROS NSE

Key Fundamentals

MicrocapAuto ComponentsAutomobiles
Market Cap
₹4,319 Cr
Volatility
Moderate
P/E Ratio
27.4
EBITDA
₹343 Cr
Return on Equity
5.53%
Debt to Equity
0.04
Book Value
₹177.58
EPS
₹18.25
52W High
₹1,213.7
52W Low
₹518

Technical Indicators

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 21.5% CAGR over last 5 years

Weaknesses

4
  • Stock is trading at 3.84 times its book value
  • The company has delivered a poor sales growth of 11.1% over past five years.
  • Company has a low return on equity of 10.5% over last 3 years.
  • Debtor days have increased from 36.6 to 48.9 days.

Growth Rate

Revenue Growth
9.83% ↗
Net Income Growth
54.20% ↗
Cash Flow Change
5.64% ↗
ROE
34.77% ↗
ROCE
24.55% ↗
EBITDA Margin (Avg.)
16.19% ↗

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Depreciation 28282729283231323234313132
EPS in Rs 1.272.82.084.14.124.665.365.585.057.086.266.255.33
Expenses 621697646743673755733752745816796811866
Interest 2223443233223
Net Profit 8181427273035363346414135
OPM % 5%7%7%9%8%9%10%9%9%10%9%8%9%
Operating Profit 34514770607777767693826881
Other Income 8623743656620-2
PBT 12262042344547494662555545
Sales 655748693813732832810828821908878880948
Tax % 33%31%32%36%21%32%26%25%28%25%25%25%22%

Profit & Loss

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Depreciation 7779878892799092102110117128128
Div. Payout % 20%21%20%23%11%11%6%10%14%14%12%11%—
EPS in Rs 3.473.343.992.210.111.69137.264.987.3514.9623.0824.92
Expenses 1,0351,0551,1461,3671,7031,8961,8041,6422,0892,6382,8153,0453,290
Interest 3739424841423616117121111
Net Profit 2120241361768547324898151163
OPM % 11%11%12%11%11%11%9%9%7%6%8%10%9%
Operating Profit 132137152168210229189154149168255323325
Other Income 212-24666211920142030
PBT 202026882114124564571141204216
Sales 1,1671,1921,2981,5351,9132,1241,9931,7962,2392,8063,0713,3683,614
Tax % -5%0%9%-63%26%33%32%16%28%32%31%26%—

Balance Sheet

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Borrowings 414420390404385244155523319354124
CWIP 1038854149908666546186807931
Equity Capital 12121212121313131313131313
Fixed Assets 484537563497670690765745726723745719753
Investments 00012215525511671
Other Assets 3423483844775366035556467127098219451,146
Other Liabilities 214236276373508456482602648657661724818
Reserves 2903053233353926677397828118549431,0811,145
Total Assets 9299731,0011,1251,2971,3801,3881,4491,5051,5431,6511,8592,001
Total Liabilities 9299731,0011,1251,2971,3801,3881,4491,5051,5431,6511,8592,001

Cash Flow

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
CFO/OP 761061036715754138108107907572
Financing 14-48-82-35-7217-148-68-534-65-13
Investing -109-94-69-75-231-126-93-58-100-145-92-165
Operating 96141151111315100239154151141166175
Free Cash Flow -1347823384-261419245314758
Net Cash Flow 1-10113-8-328-1-18-3

Ratios

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash Conversion Cycle 50524719-16-6-4-9-121321
Days Payable 5049548211296100130107838184
Debtor Days 192428313129354237273449
Inventory Days 807873706661618070576056
ROCE % 8%8%9%12%16%19%13%8%7%9%16%20%
Working Capital Days -24-36-33-47-52-29-23-16-9-6717

Shareholding Pattern

11.1%
32.8%
36.8%
19.4%
DIIs: 11.05% FIIs: 32.78% Promoters: 36.79% Public: 19.38%
  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
DIIs 13.30% 12.46% ↓0.810.96% ↓1.59.48% ↓1.59.96% ↑0.510.40% ↑0.410.67% ↑0.310.72% ↑0.111.18% ↑0.511.32% ↑0.111.30% ↓0.011.05% ↓0.3
FIIs 32.62% 32.59% ↓0.032.74% ↑0.133.35% ↑0.632.83% ↓0.533.22% ↑0.433.05% ↓0.232.81% ↓0.232.80% ↓0.032.93% ↑0.133.14% ↑0.232.78% ↓0.4
Promoters 36.79% 36.79% 36.79% 36.79% 36.79% 36.79% 36.79% 36.79% 36.79% 36.79% 36.79% 36.79%
Public 17.28% 18.15% ↑0.919.51% ↑1.420.38% ↑0.920.42% ↑0.019.60% ↓0.819.50% ↓0.119.68% ↑0.219.22% ↓0.518.95% ↓0.318.79% ↓0.219.38% ↑0.6
No. of Shareholders 22,38132,36938,40248,33753,98146,56747,76048,93447,84847,45048,42752,758

Documents

Frequently Asked Questions about Subros Ltd

What does Subros Ltd do?
Subros Limited was incorporated in 1985 as a joint venture public limited company with Suri family of India (36.79% ownership), Denso Corporation, Japan (20% ownership) & Suzuki Motor Corporation, Japan (11.96% ownership). It is engaged in the business of manufacturing and supplying Auto Air Cond...
Where is Subros Ltd (SUBROS) listed?
Subros Ltd is listed on the Indian stock exchanges. It is listed on NSE: SUBROS and BSE: 517168. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Subros Ltd belong to?
Subros Ltd operates in the Industrials sector within the Other Industrial Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Subros Ltd?
Subros Ltd has a market capitalisation of approximately ₹4318.93 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Subros Ltd?
The Price-to-Earnings (PE) ratio of Subros Ltd is 27.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Subros Ltd?
Over the past 52 weeks, Subros Ltd has traded between a low of ₹518 and a high of ₹1,213.7. This range helps investors understand the stock's price volatility and recent trading levels.
Does Subros Ltd pay dividends?
Yes, Subros Ltd has a dividend yield of 0.38%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Subros Ltd?
Subros Ltd has a Return on Equity (ROE) of 5.53%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Subros Ltd on Tapetide?
On Tapetide, you can view Subros Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Subros Limited was incorporated in 1985 as a joint venture public limited company with Suri family of India (36.79% ownership), Denso Corporation, Japan (20% ownership) & Suzuki Motor Corporation, Japan (11.96% ownership). It is engaged in the business of manufacturing and supplying Auto Air Conditioning products for all major Automakers in Passenger and Commercial Vehicle Space. It has a technical collaboration with Denso Corporation [1]

Website subros.com
CEO Ms. Shradha Suri Marwah
Employees 3,908
Listed 2005-07-13
Face Value ₹ 2
Issued Size 6,52,35,750