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Subex Ltd.
IT₹12.742.74%
24 Jul, 4:01 PM
CMP₹12.74
Mkt Cap₹692 Cr
P/E24.27
P/B2.03
ROE8.88%
52W High₹14.58
52W Low₹6.63
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Stock DNA
Key Ratios
P/E Ratio
24.27
P/B Ratio
2.03
EV/EBITDA
10.29
Price/Sales
2.48
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.51
Book Value (₹)
6.07
ROE (%)
8.88
ROCE (%)
12.59
ROA (%)
5.38
EBITDA Margin (%)
9.22
Net Profit Margin (%)
10.22
Debt/Equity
0.00
Current Ratio
2.64
Interest Coverage
12.46
Asset Turnover
0.53
Working Capital/Sales
1.56
Core EBITDA Growth (%)
846.75
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 33344 | 27869 | 30972 | 28561 | 27906 |
| Net Sales | 33344 | 27869 | 30972 | 28561 | 27906 |
| Total Income | 34514 | 28840 | 31645 | 29256 | 31082 |
| Total Expenditure | 29886 | 31089 | 32538 | 30026 | 25332 |
| Operating Profit | 4628 | -2249 | -893 | -770 | 5750 |
| Depreciation | 988 | 1399 | 1559 | 1412 | 1208 |
| Exceptional Items | — | — | -14795 | 422 | -466 |
| Profit Before Tax | 3369 | -3906 | -17510 | -1982 | 3749 |
| Tax | 1270 | 1215 | 1663 | 1162 | 896 |
| Profit After Tax (PAT) | 2099 | -5121 | -19173 | -3144 | 2853 |
| EPS (₹) | 0.38 | -0.93 | -3.4699999999999998 | -0.57 | 0.51 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 28100 | 28100 | 28100 | 28100 | 28100 |
| Reserves | 28000 | 23640 | 4908 | 2033 | 5989 |
| Shareholders Funds | 56367 | 52184 | 33351 | 30448 | 34281 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 73969 | 71735 | 55106 | 51094 | 55190 |
| Total Assets | 73969 | 71735 | 55106 | 51094 | 55190 |
| Book Value / Share | 9.9822 | 9.2064 | 5.8733 | 5.3617 | 6.0657 |
| Assets | 73969 | 71735 | 55106 | 51094 | 55190 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -810 | 921 | -828 | 975 | 7151 |
| Investing Activities | -3534 | -3777 | 3462 | -1497 | -3277 |
| Financing Activities | -1532 | -651 | -934 | -1205 | -873 |
| Net Cash Flow | -5876 | -3507 | 1700 | -1727 | 3001 |
SUBEXLTD
₹12.74
+2.74%