SUBROS LIMITED·⁤AUTO ANCILLARY 63.45·Industrial Products Companies

Price

733.15

-0.33%
O:740.85
H:743.5
L:730.35
C:733.15

52W Range

622.11213.7
+18%/-40%

Market Cap

₹4,782.76 Cr

Traded: ₹2.37 Cr (0.05%) 0.0x

Free Float: ₹692.07 Cr (0.34% of FF traded)

Volume · 60D trend

32.14 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-11% 3M:-2% 6M:-7% 12M:-15%

Valuation

P/E28.8
P/B3.8
P/S1.2
EV/EBIT19.7

Business Strength

ROE14.7%
ROCE20.9%
OPM8.6%
NPM4.4%

Growth (3Y CAGR)

EPS+10.0%
Sales+10.0%
Profit+54.0%
3Y Return+26.0%

Balance Sheet

Debt/Equity0.0
Debt29.8 Cr
Pledge0.0%
CWIP/Fixed Asset7.0%

Cash Position

CFO/NP63.3%
FCF-42 Cr
FCF 3Y Avg63.1 Cr
Cash/MCap1.0%

Others

Div Yield0.2%
Div Payout12.0%
Cash Conv. Cycle34 days
Tradeable Free Float14.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 30.00 Cr
4.33% FF
60d high
₹ 32.66 Cr
60d low
₹ 20.00 Cr
60d mean
₹ 26.45 Cr
vs mean
▲ 13.42%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+11.0%
+16.0%
+10.0%
--
+14.0%
Stable
ROE
+10.0%
+10.0%
+13.0%
--
--
Stable
Return
+24.0%
+21.0%
+26.0%
+3.0%
--
Stable
Profit
+22.0%
+29.0%
+54.0%
--
+10.0%
Stable

Quarterly Results

Jun 2026

8 Aug
Rev
1.0K Cr
+18% YoY-2% QoQ
OPM8.0%
NPM4.1%
PAT
--42 Cr
EPS
+2% YoY6.4

Mar 2026

18 May
Rev
1.1K Cr
+16% YoY+11% QoQ
OPM9.0%
NPM4.7%
PAT
+7% YoY49 Cr
EPS
+7% YoY7.6

Dec 2025

30 Jan
Rev
948 Cr
+15% YoY+8% QoQ
OPM9.0%
NPM3.7%
PAT
+22% YoY35 Cr
EPS
+6% YoY5.3

Sep 2025

PDF
Rev
880 Cr
+6% YoY+0% QoQ
OPM8.0%
NPM4.7%
PAT
+12% YoY41 Cr
EPS
+12% YoY6.3

Jun 2025

PDF
Rev
878 Cr
+8% YoY-3% QoQ
OPM9.0%
NPM4.7%
PAT
+17% YoY41 Cr
EPS
+17% YoY6.3

Mar 2025

PDF
Rev
908 Cr
+9% YoY+11% QoQ
OPM10.0%
NPM5.1%
PAT
+52% YoY46 Cr
EPS
+52% YoY7.1

Dec 2024

PDF
Rev
821 Cr
+12% YoY-1% QoQ
OPM9.0%
NPM4.0%
PAT
+23% YoY33 Cr
EPS
+23% YoY5.0

Sep 2024

PDF
Rev
828 Cr
+2% YoY+2% QoQ
OPM9.0%
NPM4.3%
PAT
+36% YoY36 Cr
EPS
+36% YoY5.6

Jun 2024

PDF
Rev
810 Cr
+17% YoY-3% QoQ
OPM10.0%
NPM4.3%
PAT
+158% YoY35 Cr
EPS
+158% YoY5.4

Mar 2024

PDF
Rev
832 Cr
+11% YoY+14% QoQ
OPM9.0%
NPM3.6%
PAT
+66% YoY30 Cr
EPS
+66% YoY4.7

Dec 2023

PDF
Rev
732 Cr
+12% YoY-10% QoQ
OPM8.0%
NPM3.7%
PAT
+225% YoY27 Cr
EPS
+224% YoY4.1

Sep 2023

PDF
Rev
813 Cr
--+17% QoQ
OPM9.0%
NPM3.3%
PAT
+175% YoY27 Cr
EPS
--4.1

Jun 2023

PDF
Rev
693 Cr
---7% QoQ
OPM7.0%
NPM2.0%
PAT
+16% YoY14 Cr
EPS
--2.1

Mar 2023

Rev
748 Cr
--+14% QoQ
OPM7.0%
NPM2.4%
PAT
+10% YoY18 Cr
EPS
--2.8

Dec 2022

Rev
655 Cr
----
OPM5.0%
NPM1.2%
PAT
+9% YoY8 Cr
EPS
--1.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.02
Interest Coverage45.0x
Promoter Pledge0.0%
Borrowings30 Cr

Efficiency

Receivable Days56 days
Inventory Days60 days
Payable Days82 days
Cash Conversion cycle34 days

Cash Position

Operating Cash Flow105 Cr
Investing Cash Flow-137 Cr
Financing Cash Flow7 Cr
Free Cash Flow-42 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales1,0321,050948880878908821828810832732813693748655
Expenses951958866811796816745752733755673743646697621
Operating Profit819281688293767677776070475134
OPM %8.0%9.0%9.0%8.0%9.0%10.0%9.0%9.0%10.0%9.0%8.0%9.0%7.0%7.0%5.0%
Other Income68-22066563473268
Interest323223323443222
Depreciation293132313134323231322829272828
Profit Before Tax566645555562464947453442202612
Tax %26.0%26.0%22.0%25.0%25.0%25.0%28.0%25.0%26.0%32.0%21.0%36.0%32.0%31.0%33.0%
Net Profit42493541414633363530272714188
Exceptional Items--0-8000000000000
EPS (Rs)6.47.65.36.36.37.15.05.65.44.74.14.12.12.81.3
Sales Growth (YoY)17.5%15.6%15.5%6.3%8.4%9.1%12.2%1.9%16.9%11.2%11.8%--------
Sales Growth (QoQ)-1.7%10.8%7.7%0.2%-3.3%10.6%-0.8%2.2%-2.6%13.7%-10.0%17.3%-7.3%14.2%--
OP Growth (YoY)-1.2%-1.1%6.6%-10.5%6.5%20.8%26.7%8.6%63.8%51.0%76.5%--------
OP Growth (QoQ)-12.0%13.6%19.1%-17.1%-11.8%22.4%0.0%-1.3%0.0%28.3%-14.3%48.9%-7.8%50.0%--
Profit Growth (YoY)--6.8%22.4%11.9%16.7%51.8%22.6%36.1%158.0%66.5%225.2%175.0%16.4%9.8%9.4%
EPS Growth (YoY)1.6%6.8%5.5%12.0%16.8%51.9%22.6%36.1%157.7%66.4%224.4%--------
EPS Growth (QoQ)-15.9%41.8%-14.7%-0.2%-11.6%40.2%-9.5%4.1%15.0%13.1%0.5%97.1%-25.7%120.5%--
OP Margin7.8%8.8%8.5%7.7%9.3%10.2%9.3%9.2%9.5%9.3%8.2%8.6%6.8%6.8%5.2%
Net Margin4.1%4.7%3.7%4.7%4.7%5.1%4.0%4.3%4.3%3.6%3.7%3.3%2.0%2.4%1.2%
Material Cost %--74.0%73.0%73.0%72.0%73.0%72.0%72.0%72.0%73.0%73.0%74.0%75.0%77.0%76.0%
Employee Cost %--9.0%9.0%10.0%10.0%9.0%10.0%10.0%10.0%9.0%10.0%9.0%10.0%8.0%9.0%
P/S1.221.441.32------------------------
P/E28.7532.6329.26------------------------
P/B3.844.354.11------------------------

Shareholding Pattern

Shareholders:56.2K (+151.2%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

Proof of Publication for Pre AGM Notice

Company Update14 Aug 2026

Earning Call Transcript Q1 (2026-27)

Company Update10 Aug 2026

Audio recording for Analyst/Investor meet held on 10th August, 2026

Company Update08 Aug 2026

Proof of Publication for unaudited financial results for quarter ended 30th June, 2026

Result07 Aug 2026

To approve unaudited Results for the quarter ended 30th June, 2026

Company Update07 Aug 2026

Change in Directors

Company Update07 Aug 2026

Announcement under Regulation 30

Company Update07 Aug 2026

Investor Presentation

Board Meeting07 Aug 2026

Outcome of the Board Meeting to approve unaudited financial Results for the quarter ended 30th June, 2026

Board Meeting25 Jul 2026

Subros Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve Prior Intimation of Board Meeting for ....

Company Update08 Jul 2026

Certificate under Reg 74(5) for the quarter ended 30th June, 2026

Insider Trading / SAST27 Jun 2026

Closure of trading window for the quarter ending 30th June, 2026 for declaration of unaudited results of the Company.

Company Update11 Jun 2026

Proof of publication for notice to shareholders

Company Update26 May 2026

Earning Call Transcript Q4 (2025-26)

Company Update26 May 2026

Annual Secretarial Compliance Report 2025-26

Company Update19 May 2026

Intimation of Annual Investor Conference

Company Update19 May 2026

Audio recording for Analyst/Investor meet held on 19th May, 2026.

Company Update19 May 2026

Newspaper Publication fort he quarter and year ended 31st March, 2026.

Corp. Action18 May 2026

Book Closure for the purpose of AGM and Dividend

Company Update18 May 2026

Investor Presentation for the quarter and year ended 31st March, 2026

Corp. Action18 May 2026

Record date for the purpose of Dividend

Board Meeting18 May 2026

Outcome of Board Meeting

Result18 May 2026

Results for the financial year ended 31st March

Company Update09 May 2026

Update on Intimation on Analyst/Investor meet submitted vide dated 07-05-2026

Company Update07 May 2026

Intimation for Analyst/Investor Conference Call for the quarter and financial year ended 31st March, 2026

Board Meeting07 May 2026

Subros Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve Board of Directors of the Company is ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulation, 2018

Company Update27 Mar 2026

Credit Rating 2026

Insider Trading / SAST26 Mar 2026

Closure of trading window for the year ending, 31st March, 2026.

AGM/EGM14 Mar 2026

Outcome of Postal Ballot Results

AGM/EGM14 Mar 2026

Submission of voting results under Reg 44 of SEBI (LODR) Regulations, 2015 along with Scrutinizer"''s Report.

Company Update11 Feb 2026

Proof of publication

AGM/EGM10 Feb 2026

Notice of Postal Ballot

Company Update06 Feb 2026

Earning Call Transcript Q3 (2025-26)

Company Update02 Feb 2026

Audio recording of the investors'' call held on 2nd February, 2025

Company Update31 Jan 2026

Copy of Newspaper Publication for the quarter and nine months ended 31st December,2025

Company Update30 Jan 2026

Investor Presentation for the quarter and nine months ended 31st December, 2025.

Company Update30 Jan 2026

Announcement under Regulation 30

Company Update30 Jan 2026

Change in Directorate

Result30 Jan 2026

Unaudited results for the quarter and nine months ended on 31st December, 2025

Board Meeting30 Jan 2026

Outcome of the Board Meeting for the approval of unaudited financial results for the quarter and nine month ended 31st December, 2025

Company Update29 Jan 2026

Award of new business of local Electric Compressor for electric and hybrid vehicles

Company Update27 Jan 2026

Intimation for Analyst / Investor Conference Call scheduled to be held on 02nd February, 2026.

Board Meeting09 Jan 2026

Subros Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2026 ,inter alia, to consider and approve consider and approve the unaudited financial ....

Company Update09 Jan 2026

Compliance certificate under Regulation 74(5) of SEBI (DP)Regulation

Company Update05 Jan 2026

Clarification letter on increase in volume

Company Update05 Jan 2026

The Exchange has sought clarification from Subros Ltd on January 5, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Insider Trading / SAST26 Dec 2025

Closure of trading window for the quarter and nine months ending on 31st December, 2025

Company Update11 Dec 2025

Intimation of Meeting with Investors/Analysts

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
17 Feb 2025Report
icraRating update
31 Jan 2024Report
icraRating update
31 Jan 2023Report
icraRating update
24 Jan 2022Report
icraRating update
26 Feb 2021Report
icraRating update
13 May 2020Report

Concalls

20

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Jan 2024

31 Jan 2024

Dec 2023

31 Dec 2023

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Aug 2019

31 Aug 2019

May 2019

31 May 2019

May 2017

31 May 2017

Held by ETFs

1 ETFs hold subros · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

11 schemes hold subros · sorted by weight

#SchemeWeight %
1

Canara Robeco Small Cap Fund

Canara Robeco Mutual Fund

0.62%
2

Kotak Multicap Fund

Kotak Mahindra Mutual Fund

0.73%
3

JM Flexicap Fund

JM Financial Mutual Fund

0.42%
4

Kotak Transportation & Logistics Fund

Kotak Mahindra Mutual Fund

1.45%
5

Kotak Consumption Fund

Kotak Mahindra Mutual Fund

1.08%
6

Kotak Multi Asset Allocation Fund

Kotak Mahindra Mutual Fund

0.26%
7

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.18%
8

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.10%
9

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
10

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
11

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%