SUBROS LIMITED (SUBROS) financials

SUBROS LIMITED (SUBROS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 Conditioning products for all major Automakers in Passenger and Commercial Vehicle Space. It has a technic…

Market Cap: ₹4,434Cr.
Current Price: ₹680
Stock P/E: 25.8
ROE: 14.5%
ROCE: 19.2%
Book Value: ₹191
Dividend Yield: 0.44%
52W High / Low: ₹1,162/621

In Jun 2026, SUBROS LIMITED (SUBROS) reported sales ₹1,032 Cr and net profit ₹41 Cr.

Annual TTM: sales ₹3,909 Cr, net profit ₹166 Cr.

Shareholding: Promoters 36.79% (Jun 2026), FIIs 32.68% (Jun 2026), DIIs 10.70% (Jun 2026), Public 19.81% (Jun 2026), No. of Shareholders 56,225% (Jun 2026).

SUBROS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	828	821	908	878	880	948	1,050	1,032
Expenses	752	745	816	796	811	866	957	951
Operating Profit	76	76	93	82	68	81	92	81
OPM %	9%	9%	10%	9%	8%	9%	9%	8%
Other Income	6	5	6	6	20	-2	8	6
Interest	2	3	3	2	2	3	2	3
Depreciation	32	32	34	31	31	32	31	29
Profit before tax	49	46	62	54	54	45	67	56
Tax %	25%	28%	25%	25%	26%	22%	25%	26%
Net Profit	36	33	46	41	41	35	50	41
EPS in Rs	5.59	5.03	7.08	6.23	6.22	5.34	7.62	6.34
Raw PDF	—	—	—	—	—	—	—	—

SUBROS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,993	1,796	2,239	2,806	3,071	3,368	3,756	3,909
Expenses	1,804	1,642	2,089	2,638	2,815	3,045	3,430	3,586
Operating Profit	189	154	149	168	255	323	325	323
OPM %	9%	9%	7%	6%	8%	10%	9%	8%
Other Income	61	10	9	20	14	20	30	31
Interest	36	16	11	7	12	11	10	10
Depreciation	90	92	102	110	117	128	125	123
Profit before tax	124	56	45	71	141	203	220	221
Tax %	32%	16%	28%	32%	31%	26%	25%	—
Net Profit	85	47	33	48	98	150	166	166
EPS in Rs	12.96	7.16	4.99	7.37	14.97	23.06	25.41	25.52
Dividend Payout %	6%	10%	14%	14%	12%	11%	12%	—

SUBROS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13
Reserves	667	739	782	810	854	943	1,081	1,231
Borrowings	244	155	52	33	19	35	41	75
Other Liabilities	456	482	602	648	657	661	724	815
Total Liabilities	1,381	1,389	1,449	1,504	1,543	1,651	1,858	2,134
Fixed Assets	690	765	745	726	723	745	719	730
CWIP	86	66	54	61	86	80	79	79
Investments	2	2	5	5	25	5	116	143
Other Assets	602	555	646	712	709	821	945	1,182
Total Assets	1,381	1,389	1,449	1,504	1,543	1,651	1,858	2,134

SUBROS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	100	239	154	151	141	166	175	105
Cash from Investing Activity	-126	-93	-58	-100	-145	-92	-165	-137
Cash from Financing Activity	17	-148	-68	-53	4	-65	-13	7
Net Cash Flow	-8	-2	28	-1	-1	8	-3	-25
Free Cash Flow	-27	141	92	45	31	47	58	-42
CFO/OP	54%	138%	108%	107%	90%	75%	72%	55%

SUBROS shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	36.79%	36.79%	36.79%	36.79%	36.79%	36.79%	36.79%	36.79%
FIIs	33.05%	32.81%	32.80%	32.93%	33.14%	32.78%	32.79%	32.68%
DIIs	10.67%	10.72%	11.18%	11.32%	11.30%	11.05%	10.76%	10.70%
Public	19.50%	19.68%	19.22%	18.95%	18.79%	19.38%	19.65%	19.81%
No. of Shareholders	47,760	48,934	47,848	47,450	48,427	52,758	54,708	56,225

SUBROS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	35	42	37	27	34	49	56
Inventory Days	61	61	80	70	57	60	56	60
Days Payable	96	100	130	107	83	81	84	82
Cash Conversion Cycle	-6	-4	-9	-1	2	13	21	34
Working Capital Days	-29	-23	-16	-9	-6	7	17	32
ROCE %	19%	13%	8%	7%	9%	16%	20%	19%

SUBROSUpdated 15 Oct 2026, 6:07

Subros Limited

SUBROSUpdated 15 Oct 2026, 6:07

Market Cap

₹4,434Cr.

Current Price

₹680

High / Low

₹1,162/621

Stock P/E

25.8

ROE14.5%

ROCE19.2%

Book Value₹191

Face Value₹2.00

Dividend Yield0.44%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	693	2	646	2	27	20	32	13	2.06
Sep 2023	813	3	743	3	29	42	36	27	4.1
Dec 2023	732	4	673	7	28	34	21	27	4.11
Mar 2024	832	4	754	4	32	45	32	31	4.7
Jun 2024	810	3	733	3	31	47	26	35	5.35
Sep 2024	828	2	752	6	32	49	25	36	5.59
Dec 2024	821	3	745	5	32	46	28	33	5.03
Mar 2025	908	3	816	6	34	62	25	46	7.08
Jun 2025	878	2	796	6	31	54	25	41	6.23
Sep 2025	880	2	811	20	31	54	26	41	6.22
Dec 2025	948	3	866	-2	32	45	22	35	5.34
Mar 2026	1050	2	957	8	31	67	25	50	7.62
Jun 2026	1032	3	951	6	29	56	26	41	6.34

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1187	39	1050	1	79	20	0	20	3.39
Mar 2016	1295	42	1142	2	86	26	9	24	4
Mar 2017	1535	48	1367	-24	88	8	-63	13	2.22
Mar 2018	1913	41	1703	5	92	82	26	61	10.11
Mar 2019	2124	42	1896	6	79	114	33	76	11.67
Mar 2020	1993	36	1804	61	90	124	32	85	12.96
Mar 2021	1796	16	1642	10	92	56	16	47	7.16
Mar 2022	2239	11	2089	9	102	45	28	33	4.99
Mar 2023	2806	7	2638	20	110	71	32	48	7.37
Mar 2024	3071	12	2815	14	117	141	31	98	14.97
Mar 2025	3368	11	3045	20	128	203	26	150	23.06
Mar 2026	3756	10	3430	30	125	220	25	166	25.41
TTM	3909	10	3586	31	123	221	—	166	25.52

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	36.79%
FIIs	32.68%
DIIs	10.7%
Public	19.81%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	36.79%	32.74%	10.96%	—	19.51%
Dec 2023	36.79%	33.35%	9.48%	—	20.38%
Mar 2024	36.79%	32.83%	9.96%	—	20.42%
Jun 2024	36.79%	33.22%	10.4%	—	19.6%
Sep 2024	36.79%	33.05%	10.67%	—	19.5%
Dec 2024	36.79%	32.81%	10.72%	—	19.68%
Mar 2025	36.79%	32.8%	11.18%	—	19.22%
Jun 2025	36.79%	32.93%	11.32%	—	18.95%
Sep 2025	36.79%	33.14%	11.3%	—	18.79%
Dec 2025	36.79%	32.78%	11.05%	—	19.38%
Mar 2026	36.79%	32.79%	10.76%	—	19.65%
Jun 2026	36.79%	32.68%	10.7%	—	19.81%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12	305	420	236	973	536	88	2	345	973
Mar 2016	12	323	390	275	1001	563	54	2	381	1001
Mar 2017	12	336	404	373	1126	497	149	2	477	1126
Mar 2018	12	393	385	508	1298	670	90	2	536	1298
Mar 2019	13	667	244	456	1381	690	86	2	602	1381
Mar 2020	13	739	155	482	1389	765	66	2	555	1389
Mar 2021	13	782	52	602	1449	745	54	5	646	1449
Mar 2022	13	810	33	648	1504	726	61	5	712	1504
Mar 2023	13	854	19	657	1543	723	86	25	709	1543
Mar 2024	13	943	35	661	1651	745	80	5	821	1651
Mar 2025	13	1081	41	724	1858	719	79	116	945	1858
Mar 2026	13	1231	75	815	2134	730	79	143	1182	2134

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	143	-96	-48	-1
Mar 2016	149	-68	-82	0
Mar 2017	111	-75	-35	1
Mar 2018	316	-231	-72	13
Mar 2019	100	-126	17	-8
Mar 2020	239	-93	-148	-2
Mar 2021	154	-58	-68	28
Mar 2022	151	-100	-53	-1
Mar 2023	141	-145	4	-1
Mar 2024	166	-92	-65	8
Mar 2025	175	-165	-13	-3
Mar 2026	105	-137	7	-25

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	28	31	31	29	35	42	37	27	34	49	56
Inventory Days	78	73	70	66	61	61	80	70	57	60	56	60
Days Payable	49	53	82	112	96	100	130	107	83	81	84	82
Cash Conversion Cycle	52	47	19	-16	-6	-4	-9	-1	2	13	21	34
Working Capital Days	-37	-33	-47	-52	-29	-23	-16	-9	-6	7	17	32
ROCE %	8%	9%	12%	16%	19%	13%	8%	7%	9%	16%	20%	19%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SUBROS LIMITED (SUBROS)?

The reported market capitalisation for SUBROS LIMITED (SUBROS) is ₹4,434Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SUBROS?

The current price shown for SUBROS LIMITED (SUBROS) on Fincrux is ₹680 with a 52-week high/low of ₹1,162/621.

What is the P/E ratio of SUBROS LIMITED (SUBROS)?

The stock P/E for SUBROS LIMITED (SUBROS) is 25.8 on Fincrux, with ROE at 14.5% and ROCE at 19.2%.

What were SUBROS latest quarterly results?

For Jun 2026, SUBROS LIMITED (SUBROS) reported sales ₹1,032 Cr and net profit ₹41 Cr (figures in ₹ crore unless noted).

What are SUBROS annual sales and net profit?

For TTM, SUBROS LIMITED (SUBROS) shows sales of ₹3,909 Cr and net profit of ₹166 Cr on the Fincrux profit & loss statement.

Who owns SUBROS LIMITED (SUBROS)?

Latest shareholding for SUBROS LIMITED (SUBROS) on Fincrux: Promoters 36.79% (Jun 2026), FIIs 32.68% (Jun 2026), DIIs 10.70% (Jun 2026), Public 19.81% (Jun 2026), No. of Shareholders 56,225% (Jun 2026).

Where can I find SUBROS LIMITED (SUBROS) financials?

SUBROS LIMITED (SUBROS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SUBROS balance sheet and cash flow?

Yes. The SUBROS LIMITED (SUBROS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 15 October 2026 at 6:07