Subros credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
29.829.80.00.013.4
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−110−110−162−122−95.0
0.02×0.02×0.00×0.00×0.02×
−0.09×−0.09×−0.15×−0.13×−0.11×
0.09×0.09×0.00×0.00×0.08×
−0.34×−0.34×−0.50×−0.48×−0.57×
20.70×20.70×16.91×11.80×8.44×
2.3%2.3%0.0%0.0%1.5%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUBROS₹586.10

Subros Ltd.

· Capital Goods & Defence
₹ CrorePeersSURYAROSNISMLMAHTDPOWERSYSSKIPPERTEXRAILSKFINDUSTIMETECHNOSHAKTIPUMPMcap ₹3,824 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt13.40.00.029.829.8
Net Debt-95.0-122.4-162.0-110.3-110.3
Total Debt/Equity0.020.000.000.020.02
Net Debt/Equity-0.11-0.13-0.15-0.09-0.09
Total Debt/EBITDA0.080.000.000.090.09
Net Debt/EBITDA-0.57-0.48-0.50-0.34-0.34
Interest Coverage (EBIT/Interest)8.4411.8016.9120.7020.70
Total Debt/Total Capital %1.520.000.002.342.34
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%.