Subros financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹1,032cr+17.5% on Q1 FY26
Net profit
₹41.5cr+1.7% on Q1 FY26
EBITDA margin
7.8%−1.5 pts on Q1 FY26
EPS
₹6.36+1.6% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue1,032878+17.5%
EBITDA80.882.0−1.5%
EBITDA margin7.8%9.3%−1.5 pts
Profit before tax55.654.4+2.1%
Net profit41.540.8+1.7%
EPS₹6.36₹6.26+1.6%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹1,032 crNet profit₹41.5 crNet margin4.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3,824————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11411412239.250.7
29.829.80.00.013.4
3,740————
3,9093,7563,3683,0712,806
—+11.5%+9.7%+9.4%—
323324322254168
8.3%8.6%9.6%8.3%6.0%
20019919413857.2
16616615197.647.9
4.3%4.4%4.5%3.2%1.7%
₹25.49₹25.39₹23.07₹14.96₹7.34
—+10.0%+54.2%+103.7%—
—105175165141
—−150−118−120−132
−44.2−44.256.945.38.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUBROS₹586.10
₹ CrorePeersSURYAROSNISMLMAHTDPOWERSYSSKIPPERTEXRAILSKFINDUSTIMETECHNOSHAKTIPUMPMcap ₹3,824 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————3,824.3
- Cash, Equiv & ST Investments50.739.2121.8113.9113.9
+ Total Debt13.40.00.029.829.8
Enterprise Value————3,740.3
Revenue2,806.33,070.63,367.63,755.53,909.4
Growth %, YoY—+9.4+9.7+11.5—
EBITDA167.5254.2322.3324.3323.1
Margin %5.978.289.578.638.26
EBIT57.2137.7194.2199.4200.2
Net Income47.997.6150.5165.7166.3
Margin %1.713.184.474.414.25
EPS, Adj (current shares)7.3414.9623.0725.3925.49
Growth %, YoY—+103.7+54.2+10.0—
Cash from Operations140.6165.0174.8105.3—
Capital Expenditures-132.3-119.7-117.9-149.6—
Free Cash Flow8.345.356.9-44.2-44.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Subros financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Subros (NSE: SUBROS) had a market capitalisation of ₹3,761 crore at the 29 October 2026 close (₹576.35 a share), a PE ratio of 22.6 on the last four quarters' profit and a price-to-book ratio of 3.02. In FY26 its consolidated net profit was ₹166 crore on revenue of ₹3,756 crore; in Q1 FY27 (April–June 2026) it was ₹41.5 crore, up 1.7% year on year. Its debt-to-equity ratio was 0.02 on 31 March 2026. Promoters held 36.79% of the shares on 30 September 2026.

Share price used
₹576.35 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Subros at a glance · consolidated

Market cap
₹3,761 Crat ₹576.35 · 29 Oct close
PE ratio (last 4 quarters)
22.622.7 on FY26 profit
Price to book (PB)
3.02book value ₹190.67 a share
ROE (FY26)
14.2%−0.5 pts vs FY25ROCE 15.7%
Debt to equity
0.02net cash ₹110 Cr
Promoter holding
36.79%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.52%₹3 a share in 12 months
Net worth
₹1,244 Cr+13.7% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹44.2 Cr

Questions

What is the Subros PE ratio today?

Subros' PE ratio is 22.6 at the 29 October 2026 close (₹576.35 a share): a market capitalisation of ₹3,761 crore divided by consolidated net profit of ₹166 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹166 crore) it is 22.7.

What is the Subros net worth?

Subros' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,244 crore on 31 March 2026, up 13.7% from ₹1,094 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹3,761 crore at the 29 October 2026 close.

What is the Subros book value per share?

Subros' book value per share was ₹190.67 on 31 March 2026: shareholders' equity of ₹1,244 crore divided by the 6.53 crore shares in issue, up 13.7% from ₹167.68 a year earlier. The share price at the 29 October 2026 close was ₹576.35.

What is the Subros PB ratio (price to book value)?

Subros' price-to-book (PB) ratio is 3.02 at the 29 October 2026 close: a market capitalisation of ₹3,761 crore divided by shareholders' equity (book value) of ₹1,244 crore on 31 March 2026. That is a book value of ₹190.67 per share against a share price of ₹576.35.

Is Subros debt free?

No. Subros had borrowings of ₹29.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹140 crore, so it held net cash of ₹110 crore.

What is the Subros ROE and ROCE?

In FY26, Subros' return on equity (ROE) was 14.2% and its return on capital employed (ROCE) was 15.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 14.7% and ROCE 17.8%.

What is the Subros market cap?

Subros' market capitalisation was ₹3,761 crore at the 29 October 2026 close: 6.53 crore shares at ₹576.35 each.

What is the Subros EPS?

Subros' basic earnings per share (EPS) were ₹25.39 in FY26, against ₹23.07 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹25.49.

What is the Subros dividend in 2026 and its record date?

In 2026, Subros has declared one dividend: ₹3 with record date 11 September 2026.

What is the Subros debt to equity ratio?

Subros' debt-to-equity ratio was 0.02 on 31 March 2026: borrowings of ₹29.8 crore against total equity of ₹1,244 crore. A year earlier, on 31 March 2025, it was 0.00.

What is the Subros dividend yield?

Subros' dividend yield is 0.52% at the 29 October 2026 close: dividends of ₹3 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹576.35. They were ₹3 on 11 September 2026.

What is the Subros promoter holding?

Promoters held 36.79% of Subros on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Subros shareholding pattern?

On 30 September 2026, Subros' shares were held by promoters 36.79%, foreign portfolio investors (FII/FPI) 32.70%, domestic institutions (DII) 10.60% (including mutual funds at 10.59%) and retail and other non-institutional investors 19.91%. Over the year, FII holding was down 0.43 percentage points from 33.13% and DII holding was down 0.70 percentage points from 11.30%.

How does the Subros PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit, Subros' PE ratio is 22.7, the third highest of the four: Surya Roshni 15.5, SML Mahindra 42.8 and TD Power Systems 46.7, a peer average of 35.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.

Subros vs Surya Roshni: how do they compare?

In FY26, Subros earned net profit of ₹166 crore on revenue of ₹3,756 crore, against ₹286 crore on ₹7,540 crore for Surya Roshni. Subros' operating margin was 5.3% (Surya Roshni 4.7%) and its return on equity 14.2% (Surya Roshni 11.2%). At the 29 October 2026 close, Subros' market capitalisation was ₹3,761 crore against ₹4,436 crore for Surya Roshni, and its PE ratio on FY26 profit 22.7 against 15.5.

What is the Subros free cash flow?

In FY26, Subros generated ₹105 crore of cash from operations and spent ₹150 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹44.2 crore. In FY25 it was ₹56.9 crore.

What are the Subros latest quarterly results?

Subros' latest results are for Q1 FY27 (April–June 2026), filed on 7 August 2026: consolidated net profit ₹41.5 crore, up 1.7% from ₹40.8 crore in Q1 FY26; revenue from operations ₹1,032 crore, up 17.5% year on year.

What is the Subros revenue and profit in FY26?

In FY26 (April 2025–March 2026), Subros' consolidated net profit was ₹166 crore, up 10.0% from ₹151 crore in FY25, on revenue from operations of ₹3,756 crore (up 11.5%). Over three years, from FY23, net profit was up 245.7%.

When are the Subros next results?

Subros will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.

How does Subros compare with its peers?

On FY26 consolidated figures, against Surya Roshni, SML Mahindra and TD Power Systems: Subros' operating margin of 5.3% is the third highest of the four (Surya Roshni 4.7%, SML Mahindra 8.0%, TD Power Systems 16.5%; peer average 9.7%); its return on equity of 14.2% is the third highest of the four (Surya Roshni 11.2%, SML Mahindra 35.4%, TD Power Systems 24.7%; peer average 23.8%); its revenue growth over three years of 10.2% a year is the third highest of the four (Surya Roshni −1.9% a year, SML Mahindra 15.9% a year, TD Power Systems 28.6% a year; peer average 14.2% a year).

Where do these Subros figures come from?

From Subros' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.