Financials Subros Limited NSE India S.E.

Stocks

SUBROS

INE287B01021

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:05:09 2026-08-25 EDT			5-day change	1st Jan Change
729.50 ^INR	+0.03%		-4.29%	-15.77%

08-10	Subros Limited, Q1 2027 Earnings Call, Aug 10, 2026
08-07	Subros Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Projected Income Statement: Subros Limited

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	18,060	22,386	28,063	30,706	33,676	37,555	42,468	48,488
Change	-	23.96%	25.36%	9.42%	9.67%	11.52%	13.08%	14.17%
EBITDA ¹	1,538	1,487	1,675	2,542	3,223	3,243	3,574	4,552
Change	-	-3.28%	12.62%	51.77%	26.8%	0.6%	10.2%	27.38%
EBIT ¹	616.6	463.8	572.2	1,377	1,942	1,994	1,993	2,662
Change	-	-24.78%	23.37%	140.65%	41%	2.67%	-0.03%	33.57%
Interest Paid ¹	-162.5	-109.1	-67.8	-116.7	-114.8	-96.3	-75.5	-48
Earnings before Tax (EBT) ¹	557.2	453.9	710.1	1,407	2,035	2,203	2,318	3,240
Change	-	-18.54%	56.44%	98.14%	44.61%	8.27%	5.22%	39.75%
Net income ¹	467	325.9	480.8	976.6	1,504	1,658	1,766	2,394
Change	-	-30.21%	47.53%	103.12%	54%	10.23%	6.51%	35.57%
Announcement Date	6/29/21	5/24/22	5/25/23	5/23/24	5/22/25	5/18/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	4,581	6,073	6,620	4,853	5,319	5,476	6,811	7,085	6,950	6,546	6,932	8,134	7,325	8,315	8,098	8,283	8,210	9,085	8,782	8,798	10,141	10,528	11,364	9,818	10,575	11,192
Change	-	32.57%	9.01%	-26.7%	9.6%	2.96%	24.37%	4.03%	-1.9%	-5.82%	5.9%	17.33%	-9.95%	13.52%	-2.61%	2.28%	-0.88%	10.66%	-3.33%	0.18%	15.26%	3.82%	7.94%	-13.6%	7.71%	5.83%
EBITDA ¹	534.7	663	638.6	267.9	346.9	397.7	474.8	433	396.1	336	-	-	593.6	771.4	772.4	764.8	758.5	927.6	820.1	684.7	950	916	905	816	894	946
Change	-	23.99%	-3.68%	-58.05%	29.49%	14.64%	19.39%	-8.8%	-8.52%	-15.17%	-	-	-	29.95%	0.13%	-0.98%	-0.82%	22.29%	-11.59%	-16.51%	38.75%	-3.58%	-1.2%	-9.83%	9.56%	5.82%
EBIT ¹	-	-	-	-	-	-	-	167.4	119.8	54.1	-	-	311.9	453	466.5	447.7	442.2	585.2	511.8	370.8	581	528	554	444	493	536
Change	-	-	-	-	-	-	-	-	-28.43%	-54.84%	-	-	-	45.24%	2.98%	-4.03%	-1.23%	32.34%	-12.54%	-27.55%	56.69%	-9.12%	4.92%	-19.86%	11.04%	8.72%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-14.1	-16.9	-15.9	-	-	-38.2	-37.2	-26.7	-24.5	-32.1	-31.5	-24.3	-21	-37	-37	-34	-26	-21	-19
Earnings before Tax (EBT)	-	-	-	-	-	-	-	173.8	147.2	122.2	-	-	339.6	-	-	-	-	618.3	-	-	-	-	-	491	549	595
Change	-	-	-	-	-	-	-	-	-15.3%	-16.98%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.81%	8.38%
Net income ¹	177.3	274.3	255.7	31.1	51.2	74.2	169.4	114.3	98.2	81.9	-	-	267.9	306.8	349.1	364.5	328.4	462	408.3	405.9	452	-	-	366	409	444
Change	-	54.71%	-6.78%	-87.84%	64.63%	44.92%	128.3%	-32.53%	-14.09%	-16.6%	-	-	-	14.52%	13.79%	4.41%	-9.9%	40.68%	-11.62%	-0.59%	11.36%	-	-	-	11.75%	8.56%
Announcement Date	10/22/20	1/29/21	6/29/21	8/4/21	10/22/21	1/27/22	5/24/22	8/5/22	11/11/22	1/25/23	8/8/23	11/9/23	1/30/24	5/23/24	8/12/24	11/7/24	1/30/25	5/22/25	8/8/25	11/10/25	-	-	-	-	-	-

¹INR in Million

Estimates

Forecast Balance Sheet: Subros Limited

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	-	-	-	-	-79.8	-700	-2,500
Change	-	-	-	-	-	-	-240%	-257.14%
Announcement Date	6/29/21	5/24/22	5/25/23	5/23/24	5/22/25	5/18/26	-	-

¹INR in Million

Estimates

Cash Flow Forecast: Subros Limited

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	635.2	1,060	1,104	1,197	1,179	1,496	2,264	2,030
Change	-	66.84%	4.18%	8.44%	-1.5%	26.83%	-5.23%	-10.38%
Free Cash Flow (FCF) ¹	1,448	448.5	302.2	452.8	569	-442.4	755	1,593
Change	-	-69.03%	-32.62%	49.83%	25.66%	-177.75%	63.77%	110.99%
Announcement Date	6/29/21	5/24/22	5/25/23	5/23/24	5/22/25	5/18/26	-	-

¹INR in Million

Estimates

Forecast Financial Ratios: Subros Limited

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	8.51%	6.64%	5.97%	8.28%	9.57%	8.63%	8.41%	9.39%
EBIT Margin (%)	3.41%	2.07%	2.04%	4.48%	5.77%	5.31%	4.69%	5.49%
EBT Margin (%)	3.09%	2.03%	2.53%	4.58%	6.04%	5.87%	5.46%	6.68%
Net margin (%)	2.59%	1.46%	1.71%	3.18%	4.47%	4.41%	4.16%	4.94%
FCF margin (%)	8.02%	2%	1.08%	1.47%	1.69%	-1.18%	1.78%	3.29%
FCF / Net Income (%)	310.06%	137.62%	62.85%	46.36%	37.83%	-26.69%	42.76%	66.55%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	12.42%	4.03%	5.69%	10.71%	14.67%	14.7%	13.1%	15.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	0.15x	-	-
Debt / Free cash flow	-	-	-	-	-	1.08x	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.52%	4.73%	3.93%	3.9%	3.5%	3.98%	5.33%	4.19%
CAPEX / EBITDA (%)	41.31%	71.25%	65.91%	47.09%	36.59%	46.12%	63.37%	44.58%
CAPEX / FCF (%)	43.87%	236.28%	365.32%	264.4%	207.26%	-338.09%	299.93%	127.4%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.7	0.7	1	1.8	2.6	-	-	-
Change	-	0%	42.86%	80%	44.44%	-	-	-
Book Value Per Share ¹	121.8	126.2	132.9	146.5	167.7	190.6	214.2	249
Change	-	3.64%	5.28%	10.23%	14.45%	13.69%	12.95%	16.27%
EPS ¹	7.16	5	7.37	14.97	23.05	25.4	27.03	36.7
Change	-	-30.17%	47.4%	103.12%	53.97%	10.2%	6.64%	35.76%
Nbr of stocks (in thousands)	65,236	65,236	65,236	65,236	65,236	65,236	65,236	65,236
Announcement Date	6/29/21	5/24/22	5/25/23	5/23/24	5/22/25	5/18/26	-	-