Subros liquidity 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
5.79×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.61×1.61×1.45×1.29×1.10×
1.02×1.02×0.92×0.69×0.56×
11411412239.250.7
46846831618164.7
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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
Altman Z-Score (Other Equity as RE)————5.79
Current Ratio1.101.291.451.611.61
Quick Ratio0.560.690.921.021.02
Cash, Equiv & ST Investments50.739.2121.8113.9113.9
Working Capital64.7180.8315.6467.8467.8
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%.