India's Richest People 2026 edition · 2 directors · Source: Hurun India
- #872 Jyotsna Suri & family ₹3,400 Cr
- #1,750 Arvind Kapur & family ₹1,000 Cr
Market Cap
₹4,012 Cr
SUBROS · NSE
Share Price
₹588.10
-4.37% today
Revenue
₹3,756 Cr
FY 2025-26 · +11.5% YoY
EBITDA
₹316 Cr
Margin 8.4%
Net Profit
₹169 Cr
FY 2025-26 · +15.6% YoY
P/E (TTM)
24.0x
P/B 3.3x
ROE
14.2%
ROCE 18.0%
Debt / Equity
0.05
Interest cover 5.0x
About Subros Limited
Data last updated:
Subros Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 14 February 1985 and has been in existence for over 41 years.
Its director Jyotsna Suri and family are #872 among India's richest people (2026). Its director Arvind Kapur and family are #1,750 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1985PLC020134. Its GSTIN is 07AABCS3910P2Z4 (Delhi). The company holds 15 GST registrations, of which 10 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 517168 and NSE: SUBROS.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹13.05 Cr. It was formerly known as Subros Private Limited. It is led by directors including Shradha Suri (Managing Director) and Parmod Kumar Duggal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Lower Ground Floor Word Trade Centre Barakhamba Lane, New Delhi, Delhi, India – 110001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,755.52 Cr, a growth of 11.5% compared to the previous year. For the same year it recorded a net profit of ₹169.37 Cr (net margin 4.5%) and EBITDA of ₹316.2 Cr (EBITDA margin 8.4%). The net worth stands at ₹1,244.1 Cr (up 13.7% YoY). Total assets are valued at ₹1,389.14 Cr (up 19.6% YoY).
The company has about 3,962 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Subros. As per MCA filings, the company has open charges of ₹342.5 Cr and satisfied charges of ₹1,708 Cr on record. Court records list 124 cases involving the company, including 47 filed by the company and 77 filed against it; 32 cases are pending. The company has 14 deals on record (13 market trades, 1 funding round), with disclosed funding of ₹209.78 Cr; the latest was in June 2026. The company has 20 MSME Form 1 returns on record between 2014 and 2024, listing 5,263 overdue payments to 32 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website subros.com.
Company details
CIN L74899DL1985PLC020134
Registration Number 020134
Incorporation Date 14 February 1985
ROC Delhi
Listing Status Listed - Listed on NSE (SUBROS); Listed on BSE (517168)
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
CIN history
Subros has one previous CIN (Corporate Identification Number): U74899DL1985PLC020134. The current CIN is L74899DL1985PLC020134, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1985PLC020134 | Current |
| U74899DL1985PLC020134 | Previous |
Key People
Shradha Suri Managing Director Parmod Kumar Duggal Whole-Time Director Arvind Kapur Director Recognitions & Rankings of Subros
Contact details
Subros Limited's registered office is in New Delhi, Delhi. Its website is subros.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressLower Ground Floor Word Trade Centre Barakhamba Lane, New Delhi, Delhi, India – 110001
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Subros Limited, buy the company report.
Comprehensive company report
Subros Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Subros operates one associated brand: Subros. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Auto air conditioning systems, including compressors and condensers, are manufactured. | subros.com |
Business activity
The main business activity of Subros is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Subros Limited, buy the company report.
Financials of Subros Limited
FY 2025-26 filings availableSubros Limited reported revenue of ₹3,755.52 Cr (up 11.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹3,756 Cr
+11.5% YoY
EBITDA
₹316 Cr
-1.9% YoY
Profit After Tax
₹169 Cr
+15.6% YoY
Net Worth
₹1,244 Cr
+13.7% YoY
Total Assets
₹1,389 Cr
+19.6% YoY
Total Debt
₹74.75 Cr
+82.6% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,756 | 3,368 | 3,071 | 2,806 | 2,239 | 1,796 | 1,993 |
| Revenue growth | +11.5% | +9.7% | +9.4% | +25.4% | +24.7% | -9.9% | - |
| EBITDA | 316 | 322 | 254 | 167 | 149 | 154 | 189 |
| EBITDA margin | +8.4% | +9.6% | +8.3% | +6.0% | +6.6% | +8.6% | +9.5% |
| Profit before tax | 220 | 204 | 141 | 70.83 | 45.30 | 56.41 | 124 |
| Net profit | 169 | 146 | 96.40 | 47.37 | 33.03 | 47.68 | 55.98 |
| Net profit margin | +4.5% | +4.4% | +3.1% | +1.7% | +1.5% | +2.7% | +2.8% |
| EPS (₹) | 25.39 | 23.08 | 14.96 | 7.35 | 4.98 | 7.26 | 13.00 |
| Balance sheet | |||||||
| Total assets | 1,389 | 1,161 | 1,004 | 899 | 868 | 858 | 918 |
| Net worth | 1,244 | 1,094 | 956 | 867 | 824 | 795 | 752 |
| Total debt | 74.75 | 40.94 | 34.58 | 18.67 | 33.19 | 51.87 | 155 |
| Cash & bank | 37.99 | 76.57 | 122 | 88.39 | 119 | 119 | 90.91 |
| Net working capital | 416 | 271 | 211 | 54.28 | 75.92 | 57.89 | 87.15 |
| Cash flow | |||||||
| Cash from operations | 105 | 175 | 166 | 141 | 151 | 154 | 239 |
| Cash from investing | (137) | (165) | (91.98) | (145) | (99.65) | (58.37) | (93.28) |
| Cash from financing | 6.94 | (13.08) | (65.03) | 3.71 | (52.64) | (67.74) | (148) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,032 | 1,050 | 948 | 880 | 878 | 908 | 821 | 828 |
| Revenue growth (YoY) | +17.5% | +15.6% | +15.4% | +6.2% | +8.5% | - | - | - |
| Other income | 6.33 | 7.70 | 5.66 | 19.66 | 5.86 | 6.46 | 4.87 | 6.32 |
| EBITDA | 80.80 | 92.01 | 73.35 | 68.47 | 82.01 | 92.76 | 75.85 | 76.48 |
| EBITDA margin | +7.8% | +8.8% | +7.7% | +7.8% | +9.3% | +10.2% | +9.2% | +9.2% |
| Depreciation | 28.78 | 31.11 | 31.60 | 31.39 | 30.83 | 34.24 | 31.63 | 31.71 |
| Interest | 2.62 | 2.27 | 2.83 | 2.10 | 2.43 | 3.15 | 3.21 | 2.45 |
| Profit before tax | 55.73 | 66.33 | 44.58 | 54.64 | 54.61 | 61.83 | 45.88 | 48.64 |
| Tax | 14.21 | 17.00 | 9.83 | 13.90 | 13.78 | 15.63 | 12.96 | 12.22 |
| Net profit | 41.52 | 49.33 | 34.75 | 40.74 | 40.83 | 46.20 | 32.92 | 36.42 |
| EPS (₹) | 6.36 | 7.56 | 5.33 | 6.24 | 6.26 | 7.08 | 5.05 | 5.58 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,756 | 3,368 | 3,071 | 2,806 | 2,239 | 1,796 | 1,993 |
| Revenue growth | +11.5% | +9.7% | +9.4% | +25.4% | +24.7% | -9.9% | - |
| EBITDA | 316 | 322 | 254 | 167 | 149 | 154 | 189 |
| EBITDA margin | +8.4% | +9.6% | +8.3% | +6.0% | +6.6% | +8.6% | +9.5% |
| Profit before tax | 220 | 203 | 141 | 71.00 | 45.38 | 55.73 | 124 |
| Net profit | 170 | 146 | 96.44 | 47.54 | 33.11 | 47.00 | 56.33 |
| Net profit margin | +4.5% | +4.4% | +3.1% | +1.7% | +1.5% | +2.6% | +2.8% |
| EPS (₹) | 25.41 | 23.06 | 14.97 | 7.37 | 4.99 | 7.16 | 12.96 |
| Balance sheet | |||||||
| Total assets | 1,389 | 1,161 | 1,004 | 899 | 868 | 858 | 918 |
| Net worth | 1,244 | 1,094 | 956 | 867 | 823 | 795 | 752 |
| Total debt | 74.75 | 40.94 | 34.58 | 18.67 | 33.19 | 51.87 | 155 |
| Cash & bank | 37.99 | 76.57 | 122 | 88.39 | 119 | 119 | 90.91 |
| Net working capital | 416 | 271 | 211 | 54.28 | 75.93 | 57.89 | 87.15 |
| Cash flow | |||||||
| Cash from operations | 105 | 175 | 166 | 141 | 151 | 154 | 239 |
| Cash from investing | (137) | (165) | (91.98) | (145) | (99.65) | (58.37) | (92.75) |
| Cash from financing | 6.94 | (13.08) | (65.03) | 3.71 | (52.64) | (67.74) | (148) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,032 | 1,050 | 948 | 880 | 878 | 908 | 821 | 828 |
| Revenue growth (YoY) | +17.5% | +15.6% | +15.4% | +6.2% | +8.5% | - | - | - |
| Other income | 6.19 | 7.70 | 5.75 | 19.51 | 5.69 | 6.46 | 4.79 | 6.35 |
| Total expenses | 951 | 957 | 874 | 811 | 796 | 816 | 745 | 752 |
| EBITDA | 80.80 | 92.37 | 73.35 | 68.47 | 82.01 | 92.76 | 75.85 | 76.48 |
| EBITDA margin | +7.8% | +8.8% | +7.7% | +7.8% | +9.3% | +10.2% | +9.2% | +9.2% |
| Depreciation | 28.78 | 31.11 | 31.60 | 31.39 | 30.83 | 34.24 | 31.63 | 31.71 |
| Interest | 2.62 | 2.27 | 2.83 | 2.10 | 2.43 | 3.15 | 3.21 | 2.45 |
| Profit before tax | 55.59 | 66.69 | 44.67 | 54.49 | 54.44 | 61.83 | 45.80 | 48.67 |
| Tax | 14.21 | 17.00 | 9.83 | 13.90 | 13.78 | 15.63 | 12.96 | 12.22 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,032 | 1,050 | 948 | 880 | 878 | 908 | 821 | 828 |
| Revenue growth (YoY) | +17.5% | +15.6% | +15.4% | +6.2% | +8.5% | - | - | - |
| Other income | 6.33 | 7.70 | 5.66 | 19.66 | 5.86 | 6.46 | 4.87 | 6.32 |
| EBITDA | 80.80 | 92.01 | 73.35 | 68.47 | 82.01 | 92.76 | 75.85 | 76.48 |
| EBITDA margin | +7.8% | +8.8% | +7.7% | +7.8% | +9.3% | +10.2% | +9.2% | +9.2% |
| Depreciation | 28.78 | 31.11 | 31.60 | 31.39 | 30.83 | 34.24 | 31.63 | 31.71 |
| Interest | 2.62 | 2.27 | 2.83 | 2.10 | 2.43 | 3.15 | 3.21 | 2.45 |
| Profit before tax | 55.73 | 66.33 | 44.58 | 54.64 | 54.61 | 61.83 | 45.88 | 48.64 |
| Tax | 14.21 | 17.00 | 9.83 | 13.90 | 13.78 | 15.63 | 12.96 | 12.22 |
| Net profit | 41.52 | 49.33 | 34.75 | 40.74 | 40.83 | 46.20 | 32.92 | 36.42 |
| EPS (₹) | 6.36 | 7.56 | 5.33 | 6.24 | 6.26 | 7.08 | 5.05 | 5.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,756 | 3,368 | 3,071 | 2,806 | 2,239 | 1,796 | 1,993 |
| Revenue growth | +11.5% | +9.7% | +9.4% | +25.4% | +24.7% | -9.9% | - |
| Other income | 38.52 | 20.91 | 14.63 | 20.40 | 9.84 | 10.99 | 61.63 |
| Total expenses | 3,439 | 3,045 | 2,816 | 2,639 | 2,090 | 1,642 | 1,804 |
| Employee cost | 364 | 322 | 284 | 248 | 227 | 188 | 207 |
| EBITDA | 316 | 322 | 254 | 167 | 149 | 154 | 189 |
| EBITDA margin | +8.4% | +9.6% | +8.3% | +6.0% | +6.6% | +8.6% | +9.5% |
| Depreciation | 125 | 128 | 117 | 110 | 102 | 92.11 | 90.30 |
| Interest | 9.63 | 11.48 | 11.67 | 6.78 | 10.91 | 16.25 | 36.34 |
| Profit before tax | 220 | 204 | 141 | 70.83 | 45.30 | 56.41 | 124 |
| Tax | 54.51 | 53.06 | 43.04 | 22.93 | 12.80 | 9.02 | 39.12 |
| Net profit | 169 | 146 | 96.40 | 47.37 | 33.03 | 47.68 | 55.98 |
| Net profit margin | +4.5% | +4.4% | +3.1% | +1.7% | +1.5% | +2.7% | +2.8% |
| EPS (₹) | 25.39 | 23.08 | 14.96 | 7.35 | 4.98 | 7.26 | 13.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Reserves & surplus | 1,231 | 1,081 | 943 | 854 | 811 | 782 | 739 |
| Shareholders' funds (net worth) | 1,244 | 1,094 | 956 | 867 | 824 | 795 | 752 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 29.94 | 0.00 | 0.00 | 13.40 | 25.03 | 42.66 | 31.53 |
| Unsecured loans | 44.81 | 40.94 | 34.58 | 5.27 | 8.16 | 9.21 | 123 |
| Total debt | 74.75 | 40.94 | 34.58 | 18.67 | 33.19 | 51.87 | 155 |
| Total liabilities | 1,389 | 1,161 | 1,004 | 899 | 868 | 858 | 918 |
| Assets | |||||||
| Gross block | 1,640 | 1,531 | 1,450 | 1,326 | 1,230 | 1,159 | 1,096 |
| Net block | 730 | 719 | 745 | 723 | 726 | 745 | 765 |
| Capital work in progress | 79.07 | 78.69 | 80.32 | 86.02 | 61.33 | 53.61 | 65.95 |
| Investments | 143 | 116 | 4.83 | 24.89 | 5.05 | 5.14 | 1.46 |
| Inventories | 451 | 374 | 375 | 339 | 318 | 281 | 234 |
| Sundry debtors | 576 | 451 | 283 | 208 | 226 | 204 | 189 |
| Cash & bank balances | 37.99 | 76.57 | 122 | 88.39 | 119 | 119 | 90.91 |
| Loans & advances | 62.86 | 25.67 | 26.55 | 29.59 | 27.19 | 26.58 | 26.87 |
| Total current assets | 1,128 | 927 | 807 | 665 | 690 | 631 | 541 |
| Total current liabilities | 711 | 656 | 596 | 610 | 614 | 574 | 454 |
| Net working capital | 416 | 271 | 211 | 54.28 | 75.92 | 57.89 | 87.15 |
| Total assets | 1,389 | 1,161 | 1,004 | 899 | 868 | 858 | 918 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 36.36 | 39.16 | 30.67 | 31.31 | 32.76 | 4.37 | 7.06 |
| Net cash from operating activities | 105 | 175 | 166 | 141 | 151 | 154 | 239 |
| Net cash from investing activities | (137) | (165) | (91.98) | (145) | (99.65) | (58.37) | (93.28) |
| Net cash from financing activities | 6.94 | (13.08) | (65.03) | 3.71 | (52.64) | (67.74) | (148) |
| Net change in cash | (24.59) | (2.80) | 8.49 | (0.64) | (1.46) | 28.39 | (2.69) |
| Closing cash | 37.99 | 76.57 | 122 | 88.39 | 119 | 119 | 90.91 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.5% | +9.7% | +9.4% | +25.4% | +24.7% | -9.9% | - |
| EBITDA growth | -1.9% | +26.8% | +51.8% | +12.6% | -3.3% | -18.6% | - |
| PBT growth | +8.1% | +44.7% | +98.6% | +56.4% | -19.7% | -54.5% | +8.6% |
| Net income growth | +15.6% | +52.0% | +103.5% | +43.4% | -30.7% | -14.8% | - |
| Revenue CAGR (3Y) | +10.2% | +14.6% | +19.6% | +12.1% | +1.8% | -2.1% | +9.1% |
| EBITDA CAGR (3Y) | +23.6% | +29.4% | +18.2% | -3.9% | -12.9% | -9.6% | - |
| Profitability & leverage | |||||||
| Net income margin | +4.4% | +4.5% | +3.2% | +1.7% | +1.5% | +2.6% | +4.3% |
| Return on capital employed | +18.0% | +19.9% | +16.0% | +8.8% | +6.5% | +8.2% | +12.9% |
| Return on net worth | +14.2% | +14.7% | +10.7% | +5.7% | +4.0% | +6.1% | +7.8% |
| Debt / equity | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.13 | 0.28 |
| Long-term debt / equity | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 |
| Interest cover | 5.03 | 5.91 | 8.47 | 11.85 | 23.53 | 26.35 | 36.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.37 | 2.26 | 2.21 | 2.20 | 1.87 | 1.59 | 1.96 |
| Inventory turnover | 9.10 | 8.99 | 8.60 | 8.55 | 7.48 | 6.96 | 8.24 |
| Debtors turnover | 7.31 | 9.17 | 12.50 | 12.92 | 10.40 | 9.13 | 11.18 |
| EPS (₹) | 25.39 | 23.08 | 14.96 | 7.35 | 4.98 | 7.26 | 13.00 |
| Dividend per share (₹) | 3.00 | 2.60 | 1.80 | 1.00 | 0.70 | 0.70 | 0.80 |
| Book value per share (₹) | 190.71 | 167.72 | 146.54 | 132.94 | 126.27 | 121.88 | 115.28 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,032 | 1,050 | 948 | 880 | 878 | 908 | 821 | 828 |
| Revenue growth (YoY) | +17.5% | +15.6% | +15.4% | +6.2% | +8.5% | - | - | - |
| Other income | 6.19 | 7.70 | 5.75 | 19.51 | 5.69 | 6.46 | 4.79 | 6.35 |
| Total expenses | 951 | 957 | 874 | 811 | 796 | 816 | 745 | 752 |
| EBITDA | 80.80 | 92.37 | 73.35 | 68.47 | 82.01 | 92.76 | 75.85 | 76.48 |
| EBITDA margin | +7.8% | +8.8% | +7.7% | +7.8% | +9.3% | +10.2% | +9.2% | +9.2% |
| Depreciation | 28.78 | 31.11 | 31.60 | 31.39 | 30.83 | 34.24 | 31.63 | 31.71 |
| Interest | 2.62 | 2.27 | 2.83 | 2.10 | 2.43 | 3.15 | 3.21 | 2.45 |
| Profit before tax | 55.59 | 66.69 | 44.67 | 54.49 | 54.44 | 61.83 | 45.80 | 48.67 |
| Tax | 14.21 | 17.00 | 9.83 | 13.90 | 13.78 | 15.63 | 12.96 | 12.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,756 | 3,368 | 3,071 | 2,806 | 2,239 | 1,796 | 1,993 |
| Revenue growth | +11.5% | +9.7% | +9.4% | +25.4% | +24.7% | -9.9% | - |
| Other income | 38.65 | 20.78 | 14.67 | 20.57 | 9.92 | 10.31 | 61.27 |
| Total expenses | 3,439 | 3,045 | 2,816 | 2,639 | 2,090 | 1,642 | 1,804 |
| Employee cost | 364 | 322 | 284 | 248 | 227 | 188 | 207 |
| EBITDA | 316 | 322 | 254 | 167 | 149 | 154 | 189 |
| EBITDA margin | +8.4% | +9.6% | +8.3% | +6.0% | +6.6% | +8.6% | +9.5% |
| Depreciation | 125 | 128 | 117 | 110 | 102 | 92.11 | 90.30 |
| Interest | 9.63 | 11.48 | 11.67 | 6.78 | 10.91 | 16.25 | 36.34 |
| Profit before tax | 220 | 203 | 141 | 71.00 | 45.38 | 55.73 | 124 |
| Tax | 54.51 | 53.06 | 43.04 | 22.93 | 12.80 | 9.02 | 39.11 |
| Net profit | 170 | 146 | 96.44 | 47.54 | 33.11 | 47.00 | 56.33 |
| Net profit margin | +4.5% | +4.4% | +3.1% | +1.7% | +1.5% | +2.6% | +2.8% |
| EPS (₹) | 25.41 | 23.06 | 14.97 | 7.37 | 4.99 | 7.16 | 12.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Reserves & surplus | 1,231 | 1,081 | 943 | 854 | 810 | 782 | 739 |
| Shareholders' funds (net worth) | 1,244 | 1,094 | 956 | 867 | 823 | 795 | 752 |
| Secured loans | 29.94 | 0.00 | 0.00 | 13.40 | 25.03 | 42.66 | 31.53 |
| Unsecured loans | 44.81 | 40.94 | 34.58 | 5.27 | 8.16 | 9.21 | 123 |
| Total debt | 74.75 | 40.94 | 34.58 | 18.67 | 33.19 | 51.87 | 155 |
| Total liabilities | 1,389 | 1,161 | 1,004 | 899 | 868 | 858 | 918 |
| Assets | |||||||
| Gross block | 1,640 | 1,531 | 1,450 | 1,326 | 1,230 | 1,159 | 1,096 |
| Net block | 730 | 719 | 745 | 723 | 726 | 745 | 765 |
| Capital work in progress | 79.07 | 78.69 | 80.32 | 86.02 | 61.33 | 53.61 | 65.95 |
| Investments | 143 | 116 | 4.77 | 24.77 | 4.77 | 4.77 | 1.77 |
| Inventories | 451 | 374 | 375 | 339 | 318 | 281 | 234 |
| Sundry debtors | 576 | 451 | 283 | 208 | 226 | 204 | 189 |
| Cash & bank balances | 37.99 | 76.57 | 122 | 88.39 | 119 | 119 | 90.91 |
| Loans & advances | 62.86 | 25.67 | 26.55 | 29.59 | 27.19 | 26.58 | 26.87 |
| Total current assets | 1,128 | 927 | 807 | 665 | 690 | 631 | 541 |
| Total current liabilities | 711 | 656 | 596 | 610 | 614 | 574 | 454 |
| Net working capital | 416 | 271 | 211 | 54.28 | 75.93 | 57.89 | 87.15 |
| Total assets | 1,389 | 1,161 | 1,004 | 899 | 868 | 858 | 918 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 36.36 | 39.16 | 30.67 | 31.31 | 32.76 | 4.37 | 6.53 |
| Net cash from operating activities | 105 | 175 | 166 | 141 | 151 | 154 | 239 |
| Net cash from investing activities | (137) | (165) | (91.98) | (145) | (99.65) | (58.37) | (92.75) |
| Net cash from financing activities | 6.94 | (13.08) | (65.03) | 3.71 | (52.64) | (67.74) | (148) |
| Net change in cash | (24.59) | (2.80) | 8.49 | (0.64) | (1.46) | 28.39 | (2.16) |
| Closing cash | 37.99 | 76.57 | 122 | 88.39 | 119 | 119 | 90.91 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.5% | +9.7% | +9.4% | +25.4% | +24.7% | -9.9% | - |
| EBITDA growth | -1.9% | +26.8% | +51.8% | +12.6% | -3.3% | -18.7% | - |
| PBT growth | +8.3% | +44.6% | +98.2% | +56.5% | -18.6% | -54.9% | +8.5% |
| Net income growth | +15.8% | +51.8% | +102.9% | +43.6% | -29.6% | -16.6% | - |
| Revenue CAGR (3Y) | +10.2% | +14.6% | +19.6% | +12.1% | +1.8% | -2.1% | +9.1% |
| EBITDA CAGR (3Y) | +23.6% | +29.4% | +18.2% | -4.0% | -12.9% | -9.6% | - |
| Profitability & leverage | |||||||
| Net income margin | +4.4% | +4.5% | +3.2% | +1.7% | +1.5% | +2.6% | +4.2% |
| Return on capital employed | +18.0% | +19.9% | +16.0% | +8.8% | +6.5% | +8.1% | +12.8% |
| Return on net worth | +14.2% | +14.7% | +10.7% | +5.7% | +4.0% | +6.0% | +7.9% |
| Debt / equity | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.13 | 0.28 |
| Long-term debt / equity | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 |
| Interest cover | 5.03 | 5.91 | 8.47 | 11.85 | 23.53 | 26.35 | 36.80 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.37 | 2.26 | 2.21 | 2.20 | 1.87 | 1.59 | 1.96 |
| Inventory turnover | 9.10 | 8.99 | 8.60 | 8.55 | 7.48 | 6.96 | 8.24 |
| Debtors turnover | 7.31 | 9.17 | 12.50 | 12.92 | 10.40 | 9.13 | 11.18 |
| EPS (₹) | 25.41 | 23.06 | 14.97 | 7.37 | 4.99 | 7.16 | 12.96 |
| Dividend per share (₹) | 3.00 | 2.60 | 1.80 | 1.00 | 0.70 | 0.70 | 0.80 |
| Book value per share (₹) | 190.69 | 167.69 | 146.52 | 132.92 | 126.23 | 121.82 | 115.32 |
To see the full year-wise statements and ratios of Subros Limited, buy the company report.
Board of directors of Subros Limited
Subros has 13 current directors and 36 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arvind Kapur Also directs: Rico Auto Industries Limited, Asn Manufacturing and Services Private Limited, Rico Jinfei Wheels Limited and 4 more | Director | 06 Feb 2019 | 7 Years 8 Months | Current |
| Jyotsna Suri Also directs: Lalit Great Eastern Kolkata Hotel Limited, Jyoti Properties and Hospitality Limited, Deeksha Holding Limited and 5 more | Director | 30 Oct 2006 | 19 Years 11 Months | Current |
| Shradha Suri Also directs: Rohan Motors Ltd, Sona BLW Precision Forgings Limited, Globalydk Electric Private Limited and 2 more | Managing Director | 12 May 2000 | 26 Years 5 Months | Current |
| Tomoaki Yoshimori | Nominee Director | 12 Dec 2020 | 5 Years 10 Months | Current |
| Parmod Kumar Duggal | Whole-Time Director | 05 Aug 2021 | 5 Years 2 Months | Current |
| Hisashi Takeuchi Also directs: Maruti Suzuki India Limited, Suzuki Motor Gujarat Private Limited, Krishna Maruti Limited. and 1 more | Nominee Director | 01 Oct 2022 | 4 Years 0 Months | Current |
Showing 6 of 13 current directors. View all directors
Auditor
Subros Limited is audited by Price Waterhouse Chartered Accountants Llp for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Price Waterhouse Chartered Accountants Llp | FY 2024 | 012754N/N500016 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 36.80%, foreign institutional investors hold 32.70%, domestic institutional investors hold 10.70% and retail and other public shareholders hold 19.80%.
Sep 2026
QUARTER
36.80% Promoters
10.70% DII (Domestic Institutional)
32.70% FII (Foreign Institutional)
19.80% Retail & Others
Promoter holding - history
Now 36.80% · Sep 2026High 36.80% · Dec 2025Low 36.80% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 36.80% | 36.80% | 36.80% | 36.80% |
| Public | 63.20% | 63.20% | 63.20% | 63.20% |
Charges & borrowings
Open charges
₹342.5 Cr
Satisfied charges
₹1,708 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 May 2025 | 101107008 | Hdfc Bank Limited | ₹112.5 Cr | Open | |
| 11 Mar 2021 | 100426110 | State Bank of India | ₹75 Cr | Open | |
| 03 Jul 2018 | 100242842 | Hdfc Bank Limited | ₹125 Cr | Open | |
| 06 Apr 2018 | 100189087 | Others | ₹20 Cr | Open | |
| 30 Aug 2017 | 100123710 | Others | ₹10 Cr | Open |
To see the full charge records of Subros Limited, buy the company report.
Total charge records: 46 View all charges
Deals & funding
Subros Limited has 14 deals on record (13 market trades, 1 funding round), with disclosed funding of ₹209.78 Cr; the latest was in June 2026.
Total deals
14
Market trades
13
Funding round
1
Disclosed funding
₹209.78 Cr
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹68.92 Cr | Buyer: NK Securities Research Private Limited , Qe Securities LLP Seller: NK Securities Research Private Limited , Qe Securities LLP |
| Sep 2025 | Market trade | ₹43.5 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jun 2025 | Market trade | ₹34.1 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jan 2024 | Market trade | ₹23.49 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Dec 2023 | Market trade | ₹20.26 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Subros Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Subros Limited has 124 court cases on record: 47 filed by Subros, 77 filed against it. 32 cases are pending and 92 are disposed.
Total cases
124
Filed by the company
47
Filed against the company
77
Pending
32
Disposed
92
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 62 | 28 | 21 |
| District courts | 59 | 47 | 11 |
| Supreme Court | 2 | 1 | 0 |
| NCLAT | 1 | 1 | 0 |
Cases on record (5 of 124)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (RFA(COMM)) | Filed against the company by M/S Sehgal Consultants and Engineering Private Limited | Pending |
| High Court of Delhi | Court case (CM(M)) | Filed against the company by M/S Sehgal Consultants and Engineering Private Limited | Pending |
| High Court of Delhi | Court case (CM(M)) | Filed by the company against Sehgal Consultants and Engineering Pvt. Ltd. | Pending |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed against the company by Sehgal Consultants and Engineering Pvt. Ltd. | Pending |
| Bombay High Court | Court case (CAF) | Filed by the company against M/S. Kasco Industries Private Limited | Pending |
To see the full case history of Subros Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Subros Limited was last rated by Icra on 24 Jan 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 24 Jan 2022 |
To see the full credit ratings and regulatory alerts of Subros Limited, buy the company report.
MSME payment delays
Subros Limited has 20 MSME Form 1 returns on record between 2014 and 2024, listing 5,263 overdue payments to 32 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 32)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Sanhua India Private Limited | |||
| Max Air Private Limited | |||
| Swami Samarth Polyfilm Industries Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Subros Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Subros has 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Subros Limited has a workforce of 3,962 employees on its EPFO records as of Jun 05, 2025, across 6 active EPFO establishments.
Employee count
3,962
Active EPFO establishments
6
Employee growth
6.19%
GST
Subros has 15 GST registrations: 10 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
15
Active
10
Cancelled / inactive
5
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCS3910P2Z4 | Delhi | Active | 27 Jul 2017 |
| 07AABCS3910P3Z3 | Delhi | Active | 02 Apr 2025 |
| 06AABCS3910P1Z7 | Haryana | Active | 01 Jul 2017 |
| 09AABCS3910P1Z1 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Subros Limited, buy the company report.
Recent activity
Subros Limited has 80 board changes on record since 1985: 48 appointments and 32 cessations. The latest: Naohisa Kuriyama was appointed as Nominee Director on 30 Jan 2026.
Filing
Subros Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
Appointed
Naohisa Kuriyama was appointed as Nominee Director.
Appointed
Tsunenobu Hori was appointed as Alternate Director.
AGM
Subros Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 112.50 Cr with Charge ID 101107008 was registered on 20 May 2025.
Ceased
Naohisa Kuriyama ceased to be Nominee Director.
Appointed
Yusuke Hara was appointed as Nominee Director.
Appointed
Arjan Kumar Sikri was appointed as Director.
Appointed
Ashok Lavasa was appointed as Director.
Appointed
Deepa Gopalan Wadhwa was appointed as Director.
Appointed
Smita Piyush Mankad was appointed as Director.
Appointed
Vanaja Narayanan Sarna was appointed as Director.
179 earlier events are in the company report.
News
Frequently asked questions
Subros is an active public limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 14 February 1985 (41+ years old) and is registered under CIN L74899DL1985PLC020134. Listed on BSE: 517168 and NSE: SUBROS.
Subros reported revenue of ₹3,755.52 Cr for FY 2025-26 (up 11.5% YoY) based on consolidated financials.
Subros has 13 current directors:
- Shradha Suri - Managing Director
- Parmod Kumar Duggal - Whole-Time Director
- Arvind Kapur - Director
- Jyotsna Suri - Director
- Tomoaki Yoshimori - Nominee Director
- Hisashi Takeuchi - Nominee Director
- Ashok Lavasa - Director
- Deepa Gopalan Wadhwa - Director
- Smita Piyush Mankad - Director
- Arjan Kumar Sikri - Director
- Vanaja Narayanan Sarna - Director
- Tsunenobu Hori - Alternate Director
- Naohisa Kuriyama - Nominee Director
The latest financial statements of Subros on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 17 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Subros is 07AABCS3910P2Z4, registered in Delhi. The company has 15 GST registrations in all, of which 10 are active and 5 are cancelled or inactive. Other active GSTINs include 07AABCS3910P3Z3 (Delhi), 06AABCS3910P1Z7 (Haryana), 09AABCS3910P1Z1 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Subros is L74899DL1985PLC020134. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Subros is a listed company as per MCA records. Its shares are listed on both BSE (code: 517168) and NSE (symbol: SUBROS).
Subros has 124 court cases on record: 47 filed by the company and 77 filed against it. 32 are pending. Most are in the high courts.
Subros was incorporated on 14 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
Subros has 14 deals on record (13 market trades, 1 funding round), with disclosed funding of ₹209.78 Cr; the latest was in June 2026.
Naohisa Kuriyama was appointed as Nominee Director on 30 Jan 2026. Tsunenobu Hori was appointed as Alternate Director on 30 Jan 2026. Naohisa Kuriyama ceased to be Nominee Director on 28 Mar 2025. Subros has 80 board changes on record in total.