tiprankstipranks
Subros Limited (IN:SUBROS)
:SUBROS
India Market

Subros Limited (SUBROS) Financial Statements

Compare
0 Followers

Subros Limited Financial Overview

Subros Limited's market cap is currently ₹41.12B. The company's EPS TTM is ₹19.728; its P/E ratio is 31.95; and it has a dividend yield of 0.27%. Subros Limited is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is ₹5.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 30.61B₹ 28.06B₹ 22.35B₹ 17.93B₹ 19.91B
Gross Profit₹ 2.71B₹ 6.56B₹ 5.06B₹ 4.48B₹ 5.24B
Operating Income₹ 1.38B₹ 776.30M₹ 3.20M₹ 620.08M₹ 1.03B
EBITDA₹ 2.66B₹ 1.85B₹ 1.55B₹ 1.61B₹ 2.45B
Net Income₹ 976.19M₹ 479.20M₹ 324.92M₹ 473.91M₹ 848.31M
Balance Sheet
Cash & Short-Term Investments₹ 1.22B₹ 1.10B₹ 1.18B₹ 1.19B₹ 903.07M
Total Assets₹ 16.51B₹ 15.43B₹ 15.05B₹ 14.49B₹ 13.88B
Total Debt₹ 345.77M₹ 814.20M₹ 683.78M₹ 517.12M₹ 1.55B
Net Debt₹ -45.80M₹ 507.50M₹ 370.72M₹ 189.50M₹ 1.50B
Total Liabilities₹ 6.95B₹ 6.76B₹ 6.81B₹ 6.54B₹ 6.36B
Stockholders' Equity₹ 9.56B₹ 8.67B₹ 8.24B₹ 7.95B₹ 7.52B
Cash Flow
Free Cash Flow₹ 452.80M₹ 82.90M₹ 448.51M₹ 1.45B₹ 1.41B
Operating Cash Flow₹ 1.65B₹ 1.41B₹ 1.51B₹ 2.08B₹ 2.39B
Investing Cash Flow₹ -914.78M₹ -1.45B₹ -996.47M₹ -583.65M₹ -932.76M
Financing Cash Flow₹ -650.29M₹ 37.00M₹ -526.35M₹ -1.22B₹ -1.48B
Currency in INR

Subros Limited Earnings and Revenue History

Subros Limited Debt to Assets

Subros Limited Cash Flow

Subros Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis