SUBROS LIMITED (SUBROS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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 Condit…

SUBROSUpdated 1 Sept 2026, 22:31

Subros Limited

Market Cap

₹4,670Cr.

Current Price

₹717

High / Low

₹1,214/621

Stock P/E

27.1

ROE14.5%
ROCE19.2%
Book Value₹191
Face Value₹2.00
Dividend Yield0.42%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days242831312935423727344956
Inventory Days787370666161807057605660
Days Payable4953821129610013010783818482
Cash Conversion Cycle524719-16-6-4-9-12132134
Working Capital Days-37-33-47-52-29-23-16-9-671732
ROCE %8%9%12%16%19%13%8%7%9%16%20%19%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 22:31


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