About Subros Limited
Data last updated: 27 September 2026
Subros Limited is a public limited company based in New Delhi, Delhi, India. It specialises in industrial tools and components, a part of the broader machinery and industrial equipment sector. Incorporated on 14 February 1985, the company has been in operation for over 41 years.
Registered with ROC Delhi under CIN L74899DL1985PLC020134. Listed on BSE: 517168 and NSE: SUBROS.
Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹13.05 Cr. Formerly known as Subros Private Limited. It is led by directors including Arvind Kapur and Jyotsna Suri.
Last AGM: 17 September 2025. Financial statements filed for year ended 31 March 2025. Office: Lower Ground Floorword 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 11.52% compared to the previous year. The net worth stands at ₹1,244.1 Cr (up 13.71% YoY). Total assets are valued at ₹1,389.14 Cr (up 19.63% YoY).
The company has a workforce of approximately 3,962 employees as per the latest available data.
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.
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.
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EmailLocked
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TelephoneLocked
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Website
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Social Media
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Registered AddressLower Ground Floorword Trade Centre Barakhamba Lane, New Delhi, Delhi, India – 110001
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IndustryMachinery and Equipment, Industrial Tools & Components
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Subros Limited
Subros Limited 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 |
Associated Brands with Subros Limited
Subros Limited operates one associated brand: Subros. These brands represent Subros Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Auto air conditioning systems, including compressors and condensers, are manufactured. | subros.com |
Competitors & Alternatives of Subros Limited
Brands and companies operating in the same space as Subros Limited include BHTC, Hanon Systems, Nissens and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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HVAC solutions are provided for the automobile industry. | Lippstadt, Germany, Germany | 1999 |
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Thermal management systems are provided for automotive applications. | Daejeon, South Korea, South Korea | 1986 |
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Manufacturer of automotive aftermarket parts for engine cooling, climate systems, and emissions | Horsens, Denmark, Denmark | 1921 |
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Manufactures & supplies automotive thermal cooling systems to OEMs and aftermarket | Birmingham, United Kingdom, United Kingdom | 1978 |
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Manufacturer and supplier of rolled aluminium products for heat exchangers to OEM | Stockholm, Sweden, Sweden | 1972 |
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Air conditioning systems are manufactured and supplied to OEMs. | Tamworth, United Kingdom, United Kingdom | 1984 |
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Printed silver heaters and thermal engineering services are provided. | Austria | 2014 |
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Major auto components are manufactured and supplied for four-wheelers. | Sherbrooke, Canada, Canada | 2012 |
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Manufactures heating, air conditioning, and gas systems for caravans and motorhomes. | Putzbrunn, Germany, Germany | 1949 |
Business Activity of Subros Limited
Subros Limited is engaged in the principal business activity of manufacturing, with detailed activities including other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | Locked |
Business activity turnover details for Subros Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Subros Limited
Subros Limited is audited by Price Waterhouse Chartered Accountants Llp for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Price Waterhouse Chartered Accountants Llp | Locked | Locked | Locked |
Complete auditor history for Subros Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Subros Limited
Subros Limited is currently managed by 13 directors, with 36 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Arvind Kapur
Also directs:
Subros Limited, Rico Auto Industries Limited, Asn Manufacturing And Services Private Limited and 5 more
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Director | 06 Feb 2019 | 7 Years 7 Months | Current |
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Jyotsna Suri
Also directs:
Subros Limited, Lalit Great Eastern Kolkata Hotel Limited, Jyoti Properties And Hospitality Limited and 5 more
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Director | 30 Oct 2006 | 19 Years 10 Months | Current |
| Shradha Suri | Managing Director | 12 May 2000 | 26 Years 4 Months | Current |
| Tomoaki Yoshimori | Nominee Director | 12 Dec 2020 | 5 Years 9 Months | Current |
| Parmod Kumar Duggal | Whole-Time Director | 05 Aug 2021 | 5 Years 1 Months | Current |
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Hisashi Takeuchi
Also directs:
Subros Limited, Maruti Suzuki India Limited, Suzuki Motor Gujarat Private Limited and 2 more
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Nominee Director | 01 Oct 2022 | 3 Years 11 Months | Current |
Financials of Subros Limited FY 2025-26 filings available
Subros Limited reported revenue of ₹3,755.52 Cr (up 11.52% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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 | +12.9% | +8.1% | +6.7% | +26.3% | +27.3% | -9.0% | -5.0% |
| 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% | +9.3% | +12.1% | +1.8% |
| 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 | +12.9% | +8.1% | +6.7% | +26.3% | +27.3% | -9.0% | -5.1% |
| 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% | +9.3% | +12.1% | +1.8% |
| 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
| 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% | +9.3% | +12.1% | +1.8% |
| 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 | +12.9% | +8.1% | +6.7% | +26.3% | +27.3% | -9.0% | -5.0% |
| 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% | -6.2% |
| EBITDA growth | -1.9% | +26.8% | +51.8% | +12.6% | -3.3% | -18.6% | -16.0% |
| 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% | -28.8% |
| 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% | +9.3% | +12.1% | +1.8% |
| 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 | +12.9% | +8.1% | +6.7% | +26.3% | +27.3% | -9.0% | -5.1% |
| 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% | -6.2% |
| EBITDA growth | -1.9% | +26.8% | +51.8% | +12.6% | -3.3% | -18.7% | -15.9% |
| 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% | -28.6% |
| 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 |
Shareholding Pattern of Subros Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 36.80%, foreign institutional investors hold 32.70%, domestic institutional investors hold 10.70%, retail and other public shareholders hold 19.80% of Subros Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 36.80% | 36.80% | 36.80% | 36.80% |
| Public | 63.20% | 63.20% | 63.20% | 63.20% |
Group Structure of Subros Limited
Subros Limited has 1 associated company. This group structure data is as of FY 2024. The corporate group structure reflects Subros Limited's business expansion strategy and organizational complexity.
Charges & Borrowings of Subros Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 May 2025 | Hdfc Bank Limited | ₹112.5 Cr | Open |
| 11 Mar 2021 | State Bank of India | ₹75 Cr | Open |
| 03 Jul 2018 | Hdfc Bank Limited | ₹125 Cr | Open |
| 06 Apr 2018 | Others | ₹20 Cr | Open |
| 30 Aug 2017 | Others | ₹10 Cr | Open |
Total charge records: 46 View all charges
Employees and EPFO Compliance at Subros Limited
Subros Limited has a workforce of 3,962 employees as of Jun 05, 2025.
Employee and EPFO history for Subros Limited
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GST Compliance of Subros Limited
GST registrations and filing compliance for Subros Limited
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Credit Ratings, Litigation & Regulatory Alerts for Subros Limited
Credit ratings, litigation, and regulatory alerts for Subros Limited
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MSME Payment Delays by Subros Limited
MSME payment history for Subros Limited
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Subsidiaries & Group Companies of Subros Limited
Corporate group structure for Subros Limited
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MCA Filings & Documents of Subros Limited
MCA filings and documents for Subros Limited
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Recent Activity on Subros Limited
Recent News on Subros Limited
Frequently Asked Questions about Subros Limited
Subros Limited is an active public limited company in the machinery and equipment sector based in New Delhi, Delhi, India. It was incorporated on 14 February 1985 (41+ years old) and is registered under CIN L74899DL1985PLC020134. Listed on BSE: 517168 and NSE: SUBROS. The company has 3,962 employees.
Subros Limited reported revenue of ₹3,755.52 Cr for FY 2025-26 (up 11.52% YoY) based on consolidated financials.
The current directors of Subros Limited are:
- Arvind Kapur - Director
- Jyotsna Suri - Director
- Shradha Suri - Managing Director
- Tomoaki Yoshimori - Nominee Director
- Parmod Kumar Duggal - Whole-Time 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 primary industry of Subros Limited is machinery and equipment. The company specifically operates in industrial tools and components. The company is currently active in this sector.
Yes. Subros Limited is listed on both BSE (code: 517168) and NSE (symbol: SUBROS).
Subros Limited can be reached at the registered office: Lower Ground Floorword Trade Centre Barakhamba Lane, New Delhi, Delhi, India – 110001, or through the website subros.com.