Subros
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Subros share price

Subros Ltd.

NSE: SUBROS BSE: 517168 SECTOR: Auto Ancillary  87.74 K   173   19

939.15
+10.60 (1.14%)
BSE: 16 Sep 04:01 PM

Price Summary

Today's High

₹ 943

Today's Low

₹ 925.2

52 Week High

₹ 1084

52 Week Low

₹ 501.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 6126.62 Cr.

Enterprise Value

₹ 6090.3 Cr.

No. of Shares

6.52 Cr.

P/E

39.24

P/B

5.4

Face Value

₹ 2

Div. Yield

0.28 %

Book Value (TTM)

₹  173.92

CASH

₹ 76.57 Cr.

DEBT

₹ 40.25 Cr.

Promoter Holding

36.79 %

EPS (TTM)

₹  23.94

Sales Growth

9.67%

ROE

14.68 %

ROCE

20.28%

Profit Growth

54.01 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.67%
3 Year14.58%
5 Year11.06%

Profit Growth

1 Year54.01%
3 Year66.51%
5 Year12.21%

ROE%

1 Year14.68%
3 Year10.36%
5 Year8.23%

ROCE %

1 Year20.28%
3 Year14.87%
5 Year11.8%

Debt/Equity

0.0368

Price to Cash Flow

35.04

Interest Cover Ratio

18.7187

CFO/PAT (5 Yr. Avg.)

2.09423678107588

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 36.79 0.00
Mar 2025 36.79 0.00
Dec 2024 36.79 0.00
Sep 2024 36.79 0.00
Jun 2024 36.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 66.5126245047138% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 18.7187.
  • Company’s PEG ratio is 0.726512630418448.
  • The company has an efficient Cash Conversion Cycle of 0.424199999999999 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.09423678107588.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.31039769856428.

 Limitations

  • The company has shown a poor revenue growth of 14.5803666854483% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 809.82 828.31 820.98 908.46 878.25
Total Expenditure 732.58 751.83 745.13 815.7 796.24
Operating Profit 77.24 76.48 75.85 92.76 82.01
Other Income 3.18 6.35 4.79 6.46 5.69
Interest 2.67 2.45 3.21 3.15 2.43
Depreciation 30.59 31.71 31.63 34.24 30.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 47.16 48.67 45.8 61.83 54.44
Tax 12.25 12.22 12.96 15.63 13.78
Profit After Tax 34.91 36.45 32.84 46.2 40.66
Adjusted EPS (Rs) 5.35 5.59 5.03 7.08 6.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1795.65 2238.64 2806.28 3070.57 3367.57
Total Expenditure 1651.26 2089.92 2638.78 2818.31 3045.24
Operating Profit 144.39 148.72 167.5 252.26 322.33
Other Income 19.69 9.92 20.57 16.62 20.78
Interest 16.25 10.91 6.78 11.67 11.48
Depreciation 92.11 102.35 110.28 116.51 128.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 55.73 45.38 71.02 140.7 203.46
Tax 9.02 12.8 22.93 43.04 53.06
Net Profit 46.71 32.58 48.09 97.66 150.41
Adjusted EPS (Rs.) 7.16 4.99 7.37 14.97 23.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 13.05 13.05 13.05 13.05 13.05
Total Reserves 781.67 810.41 854.08 942.8 1080.88
Borrowings 24.97 13.36 4.69 0 0
Other N/C liabilities 125.61 137.46 147.8 165.45 202.65
Current liabilities 592.52 627.07 629.99 652.87 753.48
Total Liabilities 1537.81 1601.34 1649.61 1774.16 2050.07
Assets
Net Block 744.92 726.1 723.19 745.07 718.85
Capital WIP 13.44 22.38 55.72 40.53 49.93
Intangible WIP 40.17 38.95 30.3 39.79 28.76
Investments 4.77 4.77 4.77 4.77 30.71
Loans & Advances 103.09 119.5 140.57 110.32 150.22
Other N/C Assets 0 0 0.33 0 2.52
Current Assets 631.42 689.64 694.74 833.68 1069.08
Total Assets 1537.81 1601.34 1649.61 1774.16 2050.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 55.73 45.38 71.02 140.7 203.46
Adjustment 106.22 110.44 109.91 119.28 124.44
Changes in Assets & Liabilities 4.15 4.29 -30.01 -68.23 -96.54
Tax Paid -11.61 -9.29 -10.31 -26.25 -56.53
Operating Cash Flow 154.5 150.83 140.61 165.5 174.84
Investing Cash Flow -58.37 -99.65 -144.96 -91.98 -164.55
Financing Cash Flow -67.74 -52.64 3.71 -65.03 -13.08
Net Cash Flow 28.39 -1.46 -0.64 8.49 -2.8

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 36.79 36.79 36.79 36.79 36.79
deeksha holding limited 15.54 15.54 15.54 15.54 15.54
js family trust - - - 2.48 2.48
jyotsna holding private l... 5.29 5.29 5.29 5.29 5.29
r. r. holdings private li... - - - 4.92 4.92
shradha suri 8.56 8.56 8.56 8.56 8.56
j s family trust 2.48 2.48 2.48 - -
r.r. holdings private lim... 4.92 4.92 4.92 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 63.21 63.21 63.21 63.21 63.21
canara robeco mutual fund... 1.68 1.68 1.68 1.68 1.68
cold form engineering pri... 1.15 1.15 1.15 1.15 1.15
denso corporation 20.00 20.00 20.00 20.00 20.00
investor education and pr... - - 0.52 - 0.51
kotak mahindra mutual fun... 4.73 4.97 5.01 5.44 5.03
nippon india mutual fund - - - 1.48 1.48
responsible holding priva... 2.69 2.69 2.69 2.69 2.69
shs transport private lim... 1.50 1.50 1.50 1.50 1.50
suzuki motor corporation 11.96 11.96 11.96 11.96 11.96
uti mutual fund 2.39 2.39 2.40 2.43 2.28
nippon india mutual fund... 1.48 1.48 1.48 - -
investor education and pr... 0.47 0.47 - - -

Annual Reports

Title Link
Title Link
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY Link
TYPE AGENCY Link
Research Way2Wealth
Research Way2Wealth
Research IDBI Capital
Research HDFC Securities
Research LKP Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY23
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q3FY25
Presentation Q3FY22
Presentation Q2FY20

Company News

Subros - Quaterly Results 7 Aug, 12:00 PM Subros - Quaterly Results 7 Aug, 12:00 PM Subros - Quaterly Results 7 Aug, 12:00 PM Subros - Quaterly Results 22 May, 2:56 PM Subros - Quaterly Results 22 May, 2:56 PM Subros - Quaterly Results 22 May, 2:56 PM Subros informs about outcome of board meeting 31 Jan, 5:15 PM Subros informs about outcome of board meeting 31 Jan, 2:21 PM Subros - Quaterly Results 30 Jan, 2:18 PM Subros - Quaterly Results 30 Jan, 2:18 PM Subros - Quaterly Results 30 Jan, 2:18 PM Subros informs about disclosures 30 Dec, 2:40 PM Subros secures nod to set up greenfield manufacturing plant in Haryana 7 Nov, 4:31 PM Subros - Quaterly Results 7 Nov, 1:40 PM Subros - Quaterly Results 7 Nov, 1:40 PM Subros - Quaterly Results 7 Nov, 1:40 PM Subros informs about compliance certificate 11 Oct, 5:05 PM Subros informs about press release 27 Aug, 5:27 PM Subros - Quaterly Results 12 Aug, 2:23 PM Subros - Quaterly Results 12 Aug, 2:23 PM Subros - Quaterly Results 12 Aug, 2:23 PM Subros - Quaterly Results 23 May, 2:37 PM Subros - Quaterly Results 23 May, 2:37 PM Subros - Quaterly Results 23 May, 2:37 PM Subros informs about outcome of board meeting 30 Jan, 2:29 PM Subros - Quaterly Results 30 Jan, 2:01 PM Subros - Quaterly Results 30 Jan, 2:01 PM Subros - Quaterly Results 30 Jan, 2:01 PM Subros informs about compliance certificate 4 Jan, 4:40 PM Subros bags contract worth around Rs 25 crore from Indian Railways 11 Dec, 10:28 AM Subros - Quaterly Results 9 Nov, 4:17 PM Subros develops indigenous thermal EV solution for Hydrogen Cell Bus 4 Sep, 12:29 PM Subros - Quaterly Results 8 Aug, 1:18 PM Subros - Quaterly Results 8 Aug, 1:18 PM Subros - Quaterly Results 8 Aug, 1:18 PM Subros informs about interaction with media 21 Jun, 10:25 AM Subros informs about compliance certificate 26 Apr, 3:00 PM Subros - Quaterly Results 25 Jan, 1:24 PM Subros - Quaterly Results 25 Jan, 1:24 PM Subros - Quaterly Results 25 Jan, 1:24 PM Subros informs about compliance certificate 10 Jan, 5:29 PM Subros informs about closure of trading window 26 Dec, 5:30 PM Subros informs about disclosure 21 Dec, 4:58 PM Subros informs about analyst meet 14 Dec, 5:07 PM Subros informs about newspaper advertisement 24 Nov, 5:11 PM Subros - Quaterly Results 11 Nov, 1:44 PM Subros - Quaterly Results 11 Nov, 1:44 PM Subros informs about closure of trading window 29 Sep, 12:25 PM Subros informs about outcome of AGM 6 Aug, 2:27 PM Subros - Quaterly Results 5 Aug, 4:27 PM

Subros Stock Price Analysis and Quick Research Report. Is Subros an attractive stock to invest in?

.

The Indian Auto Industry is among the top five largest in the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The government's support is providing the auto companies with a boost needed in their development. But will it sustain?

We can look into more details and dig a little deeper into the analysis of the stock of this sector. Subros stock price today is Rs 937.15. Let’s look at how Subros is performing and if it is the right time to buy the stock of Subros with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Subros has reported poor sales growth of 9.6726% and in the latest quarter sales was Rs 878.25 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 9.002 times for Subros . It is managing its inventory poorly .
     
  • Subros reported Profit growth of 54.0051 % over the year, where the latest year profit is Rs 150.4058 Cr compared to the previous year of Rs 97.6629 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Subros in the latest quarter is Rs 82.01 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Subros has a average ROE of 14.6754%. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Subros has a low Debt to Equity ratio of 0.0368.
     
  • Subros pays a dividend of 2.6 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.2768%.
     
  • The share of promoter in Subros is low at 36.79%, where the pledging is 0%.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Subros is 39.1518321545101 compared to the 5 year average PE of 41.62036.

One can find all the Financial Ratios of Subros in Ticker for free. Also, one can get the intrinsic value of Subros by using Valuation Calculators, which are available with a Finology ONE subscription. 

Subros FAQs

Q1. What is Subros share price today?
Ans: The current share price of Subros is Rs 937.15.

Q2. What is the market capitalisation of Subros?
Ans: Subros has a market capitalisation of Rs 6113.56831125 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Subros?
Ans: The PE ratio of Subros is 39.1518321545101 and the P/B ratio of Subros is 5.38835668776625, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Subros share?
Ans: The 52-week high share price of Subros is Rs 1083.2, and the 52-week low share price of Subros is Rs 518.

Q5. Does Subros pay dividends?
Ans: Currently, Subros pays dividends. Dividend yield of Subros is around 0.2768%.

Q6. What are the face value and book value of Subros shares?
Ans: The face value of Subros shares is Rs 2, while the book value per share of Subros is around Rs 173.9213. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Subros?
Ans: Subros has a total debt of Rs 40.2521 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Subros?
Ans: The ROE of Subros is 14.6754% and ROCE of Subros is 20.2803%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Subros a good buy for the long term?
Ans: The Subros long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Subros undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Subros appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Subros’s financials?
Ans: You can review Subros’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Subros

Subros Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Subros Ltd. is a leading manufacturer of automotive air conditioning systems in India. With over three decades of experience, the company has established a strong presence in the automotive industry. Subros Ltd. specializes in designing, manufacturing, and supplying compressors, condensers, heat exchangers, and other components for air conditioning systems.

Subros Ltd. Share Price

Stay updated with Subros Ltd.'s current share price using our pre-built screening tools. Our platform provides real-time information on the stock's performance, allowing long-term investors to track its movement and make informed decisions.

Subros Ltd. Balance Sheet

Examine Subros Ltd.'s financial position with our downloadable annual reports. Discover the company's assets, liabilities, and equity, which form the basis of the balance sheet. Utilize our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, to calculate fair value and gain deeper insights into the company's financial health.

Subros Ltd. Annual Report

Access Subros Ltd.'s annual reports on our website to gain a comprehensive understanding of the company's performance and strategy. These reports provide detailed information about the company's operations, financials, achievements, and future plans. Investors can use this valuable resource to assess Subros Ltd.'s long-term growth prospects.

Subros Ltd. Dividends

Investors can explore Subros Ltd.'s dividend history and payout ratio to determine the company's dividend policy and potential returns. Analyze the company's dividend payments over the years and its impact on shareholder wealth creation.

Subros Ltd. Quarterly Results

Keep track of Subros Ltd.'s quarterly performance through our website. Our downloadable quarterly reports enable investors to evaluate the company's revenue, earnings, and other financial metrics. Utilize our premium features to calculate fair value using different analysis methods like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Subros Ltd. Stock Price

Monitor Subros Ltd.'s stock price and gain insights into its historical performance using our price charts. Our user-friendly interface displays the stock's movement over time, allowing investors to identify trends and patterns.

Subros Ltd. News and Updates

Stay up to date with the latest news and updates about Subros Ltd. Our platform provides a curated selection of news articles related to the company, ensuring that long-term investors are aware of any significant developments that may impact their investment.

Subros Ltd. Concall Transcripts

Access Subros Ltd.'s con-call transcripts to have a firsthand account of the management's discussions and analysis. These transcripts offer insights into the company's performance, strategy, and future plans. Investors can use this information to make informed decisions based on the management's guidance and outlook.

Subros Ltd. Investor Presentations

Download Subros Ltd.'s investor presentations from our website to gain an in-depth understanding of the company's growth strategy and future plans. These presentations provide valuable insights into the company's business model, competitive advantage, and market opportunities, helping long-term investors assess the company's potential.

Subros Ltd. Promoters

Learn about Subros Ltd.'s promoters, the key individuals or entities that have played a significant role in the company's growth and success. Understanding the promoters' background, experience, and vision can provide investors with insights into the company's leadership and management philosophy.

Subros Ltd. Shareholders

Explore the list of Subros Ltd.'s shareholders to get an overview of the company's ownership structure. Identifying the major shareholders can provide investors with insights into the level of institutional interest and participation in the company.

At our website, we provide valuable resources and tools for long-term stock investors looking for an in-depth analysis of Subros Ltd. Utilize our pre-built screening tools, downloadable annual reports, concall transcripts, investor presentations, and premium features to make informed investment decisions. Access our platform to unlock the potential of Subros Ltd.'s stock and navigate the dynamic world of the Indian automotive industry. 

Subros Balance Sheet Analysis: Key Changes Across 2020-2024

Subros Share Capital Stability

Over the five years spanning from March 2020 to March 2024, Subros maintained steady share capital at Rs 13.05 Cr. This consistency suggests a stable financing strategy without new equity issuance diluting current shareholders.

Subros Increase in Total Reserves

Subros showed a healthy growth in total reserves, increasing from Rs 739.25 Cr in March 2020 to Rs 942.80 Cr by March 2024. This upward trajectory enhances the company’s financial resilience and supports its capability for future investments or operations expansion.

Subros Debt Reduction Strategy

A significant reduction in borrowings was observed, with Subros decreasing its debt from Rs 22.76 Cr in March 2020 to zero by March 2024. Eliminating debt obligations frees up resources and reduces financial risks, reflecting positively on its balance sheet strength.

Subros Asset Management

Net Block assets decreased slightly till March 2023 but saw a rejuvenation to Rs 745.07 Cr by March 2024. Increasing investments in Capital WIP from 2022 onward, peaking at Rs 55.72 Cr in March 2023, indicate ongoing projects which could fuel future growth.

Current Asset Increment

Subros also experienced growth in current assets, boosting liquidity. From Rs 563.21 Cr in March 2020, they expanded to Rs 833.68 Cr by March 2024, fostering better short-term financial health.

This data is an analysis for the Standalone Balance Sheet of the company.

Subros is listed on major indices and contributes to several sector-specific movements that are vital for investors keeping track of index-based funds or derivatives in the financial markets. 

Subros Balance Sheet Analysis: Key Changes Across 2020-2024

Subros Share Capital Stability

Over the five years spanning from March 2020 to March 2024, Subros maintained steady share capital at Rs 13.05 Cr. This consistency suggests a stable financing strategy without new equity issuance diluting current shareholders.

Subros Increase in Total Reserves

Subros showed a healthy growth in total reserves, increasing from Rs 739.25 Cr in March 2020 to Rs 942.80 Cr by March 2024. This upward trajectory enhances the company’s financial resilience and supports its capability for future investments or operations expansion.

Subros Debt Reduction Strategy

A significant reduction in borrowings was observed, with Subros decreasing its debt from Rs 22.76 Cr in March 2020 to zero by March 2024. Eliminating debt obligations frees up resources and reduces financial risks, reflecting positively on its balance sheet strength.

Subros Asset Management

Net Block assets decreased slightly till March 2023 but saw a rejuvenation to Rs 745.07 Cr by March 2024. Increasing investments in Capital WIP from 2022 onward, peaking at Rs 55.72 Cr in March 2023, indicate ongoing projects which could fuel future growth.

Current Asset Increment

Subros also experienced growth in current assets, boosting liquidity. From Rs 563.21 Cr in March 2020, they expanded to Rs 833.68 Cr by March 2024, fostering better short-term financial health.

This data is an analysis for the Standalone Balance Sheet of the company.

Subros is listed on major indices and contributes to several sector-specific movements that are vital for investors keeping track of index-based funds or derivatives in the financial markets.

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