Subros Limited

BSE: 517168 NSE: SUBROS
Subros Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74899DL1985PLC020134 Incorporated 14 February 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: SUBROS · BSE: 517168 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹3,755.52 Cr
▲ 11.52% YoY
EBITDA · FY 2026
₹362.75 Cr
▲ 5.75% YoY
Net profit · FY 2026
₹165.65 Cr
▲ 10.04% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹13.05 Cr
Issued & subscribed
Open charges
₹342.5 Cr
Satisfied ₹1,708 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
3,962
Latest available

About Subros Limited

Data last updated: 11 January 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 Hisashi Takeuchi and Arvind Kapur.

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 financials filed for FY 2025, the company reported a revenue of ₹3,388.29 Cr, a growth of 10% compared to the previous year.

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.

Company Details of Subros Limited
CIN L74899DL1985PLC020134
Registration Number 020134
Incorporation Date 14 February 1985
ROC Delhi
Listing Status Listed (BSE: 517168, NSE: SUBROS)
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Shradha Suri Managing Director Parmod Kumar Duggal Whole-Time Director Hisashi Takeuchi Nominee Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    subros.com
  • Social Media
  • Registered Address
    Lower Ground Floorword Trade Centre Barakhamba Lane, New Delhi, Delhi, India – 110001
  • Industry
    Machinery and Equipment, Industrial Tools & Components
Company report
Subros Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Subros Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
Subros
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
BHTC BHTC HVAC solutions are provided for the automobile industry. Lippstadt, Germany, Germany 1999
Hanon Systems Hanon Systems Thermal management systems are provided for automotive applications. Daejeon, South Korea, South Korea 1986
Nissens Nissens Manufacturer of automotive aftermarket parts for engine cooling, climate systems, and emissions Horsens, Denmark, Denmark 1921
Grayson Thermal Systems Grayson Thermal Systems Manufactures & supplies automotive thermal cooling systems to OEMs and aftermarket Birmingham, United Kingdom, United Kingdom 1978
Granges Granges Manufacturer and supplier of rolled aluminium products for heat exchangers to OEM Stockholm, Sweden, Sweden 1972
Elite KL Elite KL Air conditioning systems are manufactured and supplied to OEMs. Tamworth, United Kingdom, United Kingdom 1984
ThermalTech ThermalTech Printed silver heaters and thermal engineering services are provided. Austria 2014
Exo-S Exo-S Major auto components are manufactured and supplied for four-wheelers. Sherbrooke, Canada, Canada 2012
Truma Truma 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 *********

Auditor Details of Subros Limited

Subros Limited is audited by Pricewaterhouse Chartered Accountant LLP (ICAI peer reviewed, certificate valid till 2026-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Pricewaterhouse Chartered Accountant LLP (ICAI peer reviewed, certificate valid till 2026-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Subros Limited

Subros Limited is currently managed by 15 directors, with 37 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Hisashi Takeuchi
Also directs: Subros Limited, Maruti Suzuki India Limited, Suzuki Motor Gujarat Private Limited and 2 more
Nominee Director 01 Oct 2022 3 Years 9 Months Current
Arvind Kapur
Also directs: Subros Limited, Rico Auto Industries Limited, Asn Manufacturing And Services Private Limited and 5 more
Director 06 Feb 2019 7 Years 5 Months Current
Tomoaki Yoshimori
Also directs: Subros Limited, Denso Subros Thermal Engineering Centre India Private Limited, Denso Kirloskar Industries Private Limited
Nominee Director 12 Dec 2020 5 Years 6 Months Current
Arjan Kumar Sikri
Also directs: Subros Limited, Bharti Airtel Limited, Delhi Warehousing Pvt Ltd
Director 01 Apr 2024 2 Years 3 Months Current
Vanaja Narayanan Sarna
Also directs: Subros Limited, Borosil Renewables Limited, Gujarat State Petronet Limited and 2 more
Director 01 Apr 2024 2 Years 3 Months Current
Parmod Kumar Duggal
Also directs: Subros Limited, Globalydk Electric Private Limited, Denso Subros Thermal Engineering Centre India Private Limited
Whole-Time Director 05 Aug 2021 4 Years 11 Months Current
Showing 6 of 15 current directors. View all directors

Financials of Subros Limited FY 2026 filings available

Subros Limited reported revenue of ₹3,755.52 Cr (up 11.52% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹3,755.52 Cr ▲ 11.52%
Profit · FY 2026
₹165.65 Cr ▲ 10.04%
EBITDA · FY 2026
₹362.75 Cr ▲ 5.75%
Revenue₹ Cr · Consolidated02,0004,000FY 2020: ₹1,993 Cr1,993FY 2020FY 2021: ₹1,796 Cr · -9.9% YoY1,796-9.9%FY 2021FY 2022: ₹2,239 Cr · +24.7% YoY2,239+24.7%FY 2022FY 2023: ₹2,806 Cr · +25.4% YoY2,806+25.4%FY 2023FY 2024: ₹3,071 Cr · +9.4% YoY3,071+9.4%FY 2024FY 2025: ₹3,368 Cr · +9.7% YoY3,368+9.7%FY 2025FY 2026: ₹3,756 Cr · +11.5% YoY3,756+11.5%FY 2026
Net Profit₹ Cr · Consolidated0100200FY 2020: ₹85 Cr84.9FY 2020FY 2021: ₹47 Cr · -44.2% YoY47.4-44.2%FY 2021FY 2022: ₹33 Cr · -31.4% YoY32.5-31.4%FY 2022FY 2023: ₹48 Cr · +47.4% YoY47.9+47.4%FY 2023FY 2024: ₹98 Cr · +103.7% YoY97.6+103.7%FY 2024FY 2025: ₹151 Cr · +54.2% YoY151+54.2%FY 2025FY 2026: ₹166 Cr · +10% YoY166+10%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,0001,500Q1'25: ₹810 Cr · +16.8% YoY810+16.8%Q1'25Q2'25: ₹828 Cr · +1.8% YoY828+1.8%Q2'25Q3'25: ₹821 Cr · +12.1% YoY821+12.1%Q3'25Q4'25: ₹908 Cr · +9.3% YoY908+9.3%Q4'25Q1'26: ₹878 Cr · +8.5% YoY878+8.5%Q1'26Q2'26: ₹880 Cr · +6.2% YoY880+6.2%Q2'26Q3'26: ₹948 Cr · +15.4% YoY948+15.4%Q3'26Q4'26: ₹1,050 Cr · +15.6% YoY1,050+15.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹3,755.52 Cr ₹3,367.57 Cr ₹3,070.57 Cr ₹2,806.28 Cr ₹2,238.64 Cr ₹1,795.65 Cr ₹1,992.8 Cr
Other Income ₹38.47 Cr ₹20.71 Cr ₹14.54 Cr ₹20.29 Cr ₹9.54 Cr ₹10.31 Cr ₹20.35 Cr
Total Income ₹3,793.99 Cr ₹3,388.28 Cr ₹3,085.11 Cr ₹2,826.57 Cr ₹2,248.18 Cr ₹1,805.96 Cr ₹2,013.15 Cr
Cost of Materials Consumed ₹2,752.17 Cr ₹2,428.65 Cr ₹2,278.6 Cr ₹2,137.91 Cr ₹1,684.11 Cr ₹1,303.55 Cr ₹1,408.82 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹15.99 Cr ₹3.53 Cr -₹11.33 Cr ₹12.42 Cr -₹23.03 Cr -₹13.4 Cr -₹92 Lakh
Employee Benefit Expense ₹364.11 Cr ₹322.45 Cr ₹284.09 Cr ₹247.72 Cr ₹227.05 Cr ₹187.52 Cr ₹207.27 Cr
Finance Costs ₹9.63 Cr ₹11.48 Cr ₹11.67 Cr ₹6.78 Cr ₹10.91 Cr ₹16.25 Cr ₹36.34 Cr
Depreciation & Amortisation ₹124.93 Cr ₹128.17 Cr ₹116.51 Cr ₹110.28 Cr ₹102.35 Cr ₹92.11 Cr ₹90.3 Cr
Other Expenses ₹330.95 Cr ₹290.61 Cr ₹265 Cr ₹240.73 Cr ₹201.78 Cr ₹164.21 Cr ₹188.59 Cr
Total Expenses ₹3,565.8 Cr ₹3,184.89 Cr ₹2,944.54 Cr ₹2,755.84 Cr ₹2,203.17 Cr ₹1,750.24 Cr ₹1,930.4 Cr
Profit Before Exceptional Items & Tax ₹228.19 Cr ₹203.39 Cr ₹140.57 Cr ₹70.73 Cr ₹45.01 Cr ₹55.72 Cr ₹82.75 Cr
Exceptional Items -₹8.08 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹41.29 Cr
Profit Before Tax ₹220.11 Cr ₹203.39 Cr ₹140.57 Cr ₹70.73 Cr ₹45.01 Cr ₹55.72 Cr ₹124.04 Cr
Total Tax Expense ₹54.51 Cr ₹53.06 Cr ₹43.04 Cr ₹22.93 Cr ₹12.8 Cr ₹9.02 Cr ₹39.11 Cr
Net Profit ₹165.65 Cr ₹150.53 Cr ₹97.61 Cr ₹47.92 Cr ₹32.5 Cr ₹47.38 Cr ₹84.85 Cr
  attributable to Owners - - - - - ₹0 ₹0
  attributable to NCI - - - - - ₹0 ₹0
Other Comprehensive Income ₹1.28 Cr -₹59 Lakh -₹2.44 Cr ₹16 Lakh ₹71 Lakh ₹94 Lakh -₹2.19 Cr
Total Comprehensive Income ₹166.93 Cr ₹149.94 Cr ₹95.17 Cr ₹48.08 Cr ₹33.21 Cr ₹48.32 Cr ₹82.66 Cr
EBITDA (computed) ₹362.75 Cr ₹343.04 Cr ₹268.75 Cr ₹187.79 Cr ₹158.27 Cr ₹164.08 Cr ₹209.39 Cr
Basic EPS ₹25.39 ₹23.07 ₹14.96 ₹7.35 ₹4.98 ₹7.26 ₹13.00
Diluted EPS ₹25.39 ₹23.07 ₹14.96 ₹7.35 ₹4.98 ₹7.26 ₹13.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,134.11 Cr ₹1,858.6 Cr ₹1,651.03 Cr ₹1,543.02 Cr
Non-current Assets ₹904.39 Cr ₹845.72 Cr ₹843.9 Cr ₹858.35 Cr
Current Assets ₹1,229.72 Cr ₹1,012.88 Cr ₹807.13 Cr ₹684.67 Cr
Property, Plant & Equipment ₹568.17 Cr ₹555.53 Cr ₹586.53 Cr ₹552.13 Cr
Inventories ₹451.2 Cr ₹373.85 Cr ₹375.06 Cr ₹338.64 Cr
Trade Receivables ₹575.58 Cr ₹451.32 Cr ₹283.18 Cr ₹208.05 Cr
Cash & Equivalents ₹11.77 Cr ₹36.36 Cr ₹39.16 Cr ₹30.67 Cr
Equity (Net Worth) ₹1,244.1 Cr ₹1,094.13 Cr ₹955.93 Cr ₹867.27 Cr
Equity Share Capital ₹13.05 Cr ₹13.05 Cr ₹13.05 Cr ₹13.05 Cr
Borrowings (Non-current) ₹24.11 Cr ₹0 ₹0 ₹4.69 Cr
Borrowings (Current) ₹5.7 Cr ₹0 ₹0 ₹8.71 Cr
Total Debt (computed) ₹29.81 Cr ₹0 ₹0 ₹13.4 Cr
Current Liabilities ₹761.94 Cr ₹697.28 Cr ₹626.33 Cr ₹619.93 Cr
Total Liabilities ₹890.01 Cr ₹764.47 Cr ₹695.1 Cr ₹675.75 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹105.33 Cr ₹174.83 Cr ₹165 Cr ₹140.62 Cr ₹150.82 Cr
Investing Cash Flow -₹136.86 Cr -₹164.55 Cr -₹91.48 Cr -₹144.96 Cr -₹99.63 Cr
Financing Cash Flow ₹6.94 Cr -₹13.08 Cr -₹65.03 Cr ₹3.7 Cr -₹52.64 Cr
Capital Expenditure ₹149.57 Cr ₹117.93 Cr ₹119.72 Cr ₹132.33 Cr ₹105.97 Cr
Free Cash Flow (computed) -₹44.24 Cr ₹56.9 Cr ₹45.28 Cr ₹8.29 Cr ₹44.85 Cr
Dividends Paid ₹16.96 Cr ₹11.74 Cr ₹6.52 Cr ₹4.57 Cr ₹4.57 Cr
Net Change in Cash -₹24.59 Cr -₹2.8 Cr ₹8.49 Cr -₹64 Lakh -₹1.45 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,049.76 Cr ₹947.68 Cr ₹879.83 Cr ₹878.25 Cr ₹908.46 Cr ₹820.98 Cr ₹828.31 Cr ₹809.82 Cr ₹831.51 Cr ₹732.48 Cr ₹813.37 Cr ₹693.21 Cr
Other Income ₹7.7 Cr ₹5.57 Cr ₹19.51 Cr ₹5.69 Cr ₹6.46 Cr ₹4.79 Cr ₹6.28 Cr ₹3.18 Cr ₹3.72 Cr ₹6.59 Cr ₹2.71 Cr ₹1.52 Cr
Total Income ₹1,057.46 Cr ₹953.25 Cr ₹899.34 Cr ₹883.94 Cr ₹914.92 Cr ₹825.77 Cr ₹834.59 Cr ₹813 Cr ₹835.23 Cr ₹739.07 Cr ₹816.08 Cr ₹694.73 Cr
Cost of Materials Consumed ₹763.41 Cr ₹696.98 Cr ₹635.02 Cr ₹656.76 Cr ₹655.35 Cr ₹591.59 Cr ₹597.74 Cr ₹583.97 Cr ₹603.98 Cr ₹542.66 Cr ₹605.73 Cr ₹526.23 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹11.98 Cr -₹5.13 Cr ₹5.62 Cr -₹28.46 Cr ₹4.94 Cr ₹3.64 Cr -₹2.02 Cr -₹3.03 Cr ₹5.01 Cr -₹6.24 Cr -₹1.1 Cr -₹9 Cr
Employee Benefit Expense ₹93.96 Cr ₹89.81 Cr ₹91.1 Cr ₹89.24 Cr ₹80.32 Cr ₹79.12 Cr ₹83.83 Cr ₹79.18 Cr ₹73.7 Cr ₹70.99 Cr ₹72.06 Cr ₹67.34 Cr
Finance Costs ₹2.27 Cr ₹2.83 Cr ₹2.1 Cr ₹2.43 Cr ₹3.15 Cr ₹3.21 Cr ₹2.45 Cr ₹2.67 Cr ₹3.72 Cr ₹3.82 Cr ₹2.54 Cr ₹1.59 Cr
Depreciation & Amortisation ₹31.11 Cr ₹31.6 Cr ₹31.39 Cr ₹30.83 Cr ₹34.24 Cr ₹31.63 Cr ₹31.71 Cr ₹30.59 Cr ₹31.84 Cr ₹28.37 Cr ₹28.87 Cr ₹27.43 Cr
Other Expenses ₹88.04 Cr ₹84.59 Cr ₹79.62 Cr ₹78.7 Cr ₹75.09 Cr ₹70.78 Cr ₹72.28 Cr ₹72.46 Cr ₹71.68 Cr ₹65.51 Cr ₹66.45 Cr ₹61.36 Cr
Total Expenses ₹990.77 Cr ₹900.68 Cr ₹844.85 Cr ₹829.5 Cr ₹853.09 Cr ₹779.97 Cr ₹785.99 Cr ₹765.84 Cr ₹789.93 Cr ₹705.11 Cr ₹774.55 Cr ₹674.95 Cr
Profit Before Exceptional Items & Tax ₹66.69 Cr ₹52.57 Cr ₹54.49 Cr ₹54.44 Cr ₹61.83 Cr ₹45.8 Cr ₹48.6 Cr ₹47.16 Cr ₹45.3 Cr ₹33.96 Cr ₹41.53 Cr ₹19.78 Cr
Exceptional Items ₹0 -₹8.08 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹66.69 Cr ₹44.49 Cr ₹54.49 Cr ₹54.44 Cr ₹61.83 Cr ₹45.8 Cr ₹48.6 Cr ₹47.16 Cr ₹45.3 Cr ₹33.96 Cr ₹41.53 Cr ₹19.78 Cr
Total Tax Expense ₹17 Cr ₹9.83 Cr ₹13.9 Cr ₹13.78 Cr ₹15.63 Cr ₹12.96 Cr ₹12.22 Cr ₹12.25 Cr ₹14.62 Cr ₹7.17 Cr ₹14.93 Cr ₹6.32 Cr
Net Profit ₹49.33 Cr ₹34.75 Cr ₹40.74 Cr ₹40.83 Cr ₹46.2 Cr ₹32.92 Cr ₹36.42 Cr ₹34.99 Cr ₹30.43 Cr ₹26.86 Cr ₹26.76 Cr ₹13.56 Cr
  attributable to Owners - - - - - - ₹0 - - - - -
  attributable to NCI - - - - - - ₹0 - - - - -
Other Comprehensive Income ₹1.23 Cr ₹36 Lakh -₹17 Lakh -₹14 Lakh ₹70 Lakh -₹42 Lakh -₹26 Lakh -₹61 Lakh -₹25 Lakh -₹8 Lakh -₹2.15 Cr ₹4 Lakh
Total Comprehensive Income ₹50.56 Cr ₹35.11 Cr ₹40.57 Cr ₹40.69 Cr ₹46.9 Cr ₹32.5 Cr ₹36.16 Cr ₹34.38 Cr ₹30.18 Cr ₹26.78 Cr ₹24.61 Cr ₹13.6 Cr
EBITDA (computed) ₹100.07 Cr ₹87 Cr ₹87.98 Cr ₹87.7 Cr ₹99.22 Cr ₹80.64 Cr ₹82.76 Cr ₹80.42 Cr ₹80.86 Cr ₹66.15 Cr ₹72.94 Cr ₹48.8 Cr
Basic EPS ₹7.56 ₹5.33 ₹6.24 ₹6.26 ₹7.08 ₹5.05 ₹5.58 ₹5.36 ₹4.66 ₹4.12 ₹4.10 ₹2.08
Diluted EPS ₹7.56 ₹5.33 ₹6.24 ₹6.26 ₹7.08 ₹5.05 ₹5.58 ₹5.36 ₹4.66 ₹4.12 ₹4.10 ₹2.08
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹3,755.52 Cr ₹3,367.57 Cr ₹3,070.57 Cr ₹2,806.28 Cr ₹2,238.64 Cr ₹1,795.65 Cr ₹1,992.8 Cr
Other Income ₹38.65 Cr ₹20.78 Cr ₹14.67 Cr ₹20.57 Cr ₹9.92 Cr ₹10.31 Cr ₹19.99 Cr
Total Income ₹3,794.17 Cr ₹3,388.35 Cr ₹3,085.24 Cr ₹2,826.85 Cr ₹2,248.56 Cr ₹1,805.96 Cr ₹2,012.79 Cr
Cost of Materials Consumed ₹2,752.17 Cr ₹2,428.65 Cr ₹2,278.6 Cr ₹2,137.91 Cr ₹1,684.11 Cr ₹1,303.55 Cr ₹1,408.82 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹15.99 Cr ₹3.53 Cr -₹11.33 Cr ₹12.42 Cr -₹23.03 Cr -₹13.4 Cr -₹92 Lakh
Employee Benefit Expense ₹364.11 Cr ₹322.45 Cr ₹284.09 Cr ₹247.72 Cr ₹227.05 Cr ₹187.52 Cr ₹207.27 Cr
Finance Costs ₹9.63 Cr ₹11.48 Cr ₹11.67 Cr ₹6.78 Cr ₹10.91 Cr ₹16.25 Cr ₹36.34 Cr
Depreciation & Amortisation ₹124.93 Cr ₹128.17 Cr ₹116.51 Cr ₹110.28 Cr ₹102.35 Cr ₹92.11 Cr ₹90.3 Cr
Other Expenses ₹330.95 Cr ₹290.61 Cr ₹265 Cr ₹240.73 Cr ₹201.78 Cr ₹164.21 Cr ₹188.59 Cr
Total Expenses ₹3,565.8 Cr ₹3,184.89 Cr ₹2,944.54 Cr ₹2,755.84 Cr ₹2,203.17 Cr ₹1,750.24 Cr ₹1,930.4 Cr
Profit Before Exceptional Items & Tax ₹228.37 Cr ₹203.46 Cr ₹140.7 Cr ₹71.01 Cr ₹45.39 Cr ₹55.72 Cr ₹82.39 Cr
Exceptional Items -₹8.08 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹41.29 Cr
Profit Before Tax ₹220.29 Cr ₹203.46 Cr ₹140.7 Cr ₹71.01 Cr ₹45.39 Cr ₹55.72 Cr ₹123.68 Cr
Total Tax Expense ₹54.51 Cr ₹53.06 Cr ₹43.04 Cr ₹22.93 Cr ₹12.8 Cr ₹9.02 Cr ₹39.11 Cr
Net Profit ₹165.78 Cr ₹150.4 Cr ₹97.66 Cr ₹48.08 Cr ₹32.59 Cr ₹46.7 Cr ₹84.57 Cr
Other Comprehensive Income ₹1.25 Cr -₹58 Lakh -₹2.42 Cr ₹15 Lakh ₹72 Lakh ₹93 Lakh -₹2.17 Cr
Total Comprehensive Income ₹167.03 Cr ₹149.82 Cr ₹95.24 Cr ₹48.23 Cr ₹33.31 Cr ₹47.63 Cr ₹82.4 Cr
EBITDA (computed) ₹362.93 Cr ₹343.11 Cr ₹268.88 Cr ₹188.07 Cr ₹158.65 Cr ₹164.08 Cr ₹209.03 Cr
Basic EPS ₹25.40 ₹23.05 ₹14.97 ₹7.37 ₹5.00 ₹7.16 ₹12.96
Diluted EPS ₹25.40 ₹23.05 ₹14.97 ₹7.37 ₹5.00 ₹7.16 ₹12.96
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,134.03 Cr ₹1,858.42 Cr ₹1,650.97 Cr ₹1,542.9 Cr
Non-current Assets ₹904.31 Cr ₹845.54 Cr ₹843.84 Cr ₹858.23 Cr
Current Assets ₹1,229.72 Cr ₹1,012.88 Cr ₹807.13 Cr ₹684.67 Cr
Property, Plant & Equipment ₹568.17 Cr ₹555.53 Cr ₹586.53 Cr ₹552.13 Cr
Inventories ₹451.2 Cr ₹373.85 Cr ₹375.06 Cr ₹338.64 Cr
Trade Receivables ₹575.58 Cr ₹451.32 Cr ₹283.18 Cr ₹208.05 Cr
Cash & Equivalents ₹11.77 Cr ₹36.36 Cr ₹39.16 Cr ₹30.67 Cr
Equity (Net Worth) ₹1,244 Cr ₹1,093.93 Cr ₹955.85 Cr ₹867.13 Cr
Equity Share Capital ₹13.05 Cr ₹13.05 Cr ₹13.05 Cr ₹13.05 Cr
Borrowings (Non-current) ₹24.11 Cr ₹0 ₹0 ₹4.69 Cr
Borrowings (Current) ₹5.7 Cr ₹0 ₹0 ₹8.71 Cr
Total Debt (computed) ₹29.81 Cr ₹0 ₹0 ₹13.4 Cr
Current Liabilities ₹761.94 Cr ₹697.28 Cr ₹626.33 Cr ₹619.93 Cr
Total Liabilities ₹890.03 Cr ₹764.49 Cr ₹695.12 Cr ₹675.77 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹105.33 Cr ₹174.83 Cr ₹165 Cr ₹140.62 Cr ₹150.82 Cr
Investing Cash Flow -₹136.86 Cr -₹164.55 Cr -₹91.48 Cr -₹144.96 Cr -₹99.63 Cr
Financing Cash Flow ₹6.94 Cr -₹13.08 Cr -₹65.03 Cr ₹3.7 Cr -₹52.64 Cr
Capital Expenditure ₹149.57 Cr ₹117.93 Cr ₹119.72 Cr ₹132.33 Cr ₹105.97 Cr
Free Cash Flow (computed) -₹44.24 Cr ₹56.9 Cr ₹45.28 Cr ₹8.29 Cr ₹44.85 Cr
Dividends Paid ₹16.96 Cr ₹11.74 Cr ₹6.52 Cr ₹4.57 Cr ₹4.57 Cr
Net Change in Cash -₹24.59 Cr -₹2.8 Cr ₹8.49 Cr -₹64 Lakh -₹1.45 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,049.76 Cr ₹947.68 Cr ₹879.83 Cr ₹878.25 Cr ₹908.46 Cr ₹820.98 Cr ₹828.31 Cr ₹809.82 Cr ₹831.51 Cr ₹732.48 Cr ₹813.37 Cr ₹693.21 Cr
Other Income ₹7.7 Cr ₹5.75 Cr ₹19.51 Cr ₹5.69 Cr ₹6.46 Cr ₹4.79 Cr ₹6.35 Cr ₹3.18 Cr ₹3.72 Cr ₹6.59 Cr ₹2.84 Cr ₹1.52 Cr
Total Income ₹1,057.46 Cr ₹953.43 Cr ₹899.34 Cr ₹883.94 Cr ₹914.92 Cr ₹825.77 Cr ₹834.66 Cr ₹813 Cr ₹835.23 Cr ₹739.07 Cr ₹816.21 Cr ₹694.73 Cr
Cost of Materials Consumed ₹763.41 Cr ₹696.98 Cr ₹635.02 Cr ₹656.76 Cr ₹655.35 Cr ₹591.59 Cr ₹597.74 Cr ₹583.97 Cr ₹603.98 Cr ₹542.66 Cr ₹605.73 Cr ₹526.23 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹11.98 Cr -₹5.13 Cr ₹5.62 Cr -₹28.46 Cr ₹4.94 Cr ₹3.64 Cr -₹2.02 Cr -₹3.03 Cr ₹5.01 Cr -₹6.24 Cr -₹1.1 Cr -₹9 Cr
Employee Benefit Expense ₹93.96 Cr ₹89.81 Cr ₹91.1 Cr ₹89.24 Cr ₹80.32 Cr ₹79.12 Cr ₹83.83 Cr ₹79.18 Cr ₹73.7 Cr ₹70.99 Cr ₹72.06 Cr ₹67.34 Cr
Finance Costs ₹2.27 Cr ₹2.83 Cr ₹2.1 Cr ₹2.43 Cr ₹3.15 Cr ₹3.21 Cr ₹2.45 Cr ₹2.67 Cr ₹3.72 Cr ₹3.82 Cr ₹2.54 Cr ₹1.59 Cr
Depreciation & Amortisation ₹31.11 Cr ₹31.6 Cr ₹31.39 Cr ₹30.83 Cr ₹34.24 Cr ₹31.63 Cr ₹31.71 Cr ₹30.59 Cr ₹31.84 Cr ₹28.37 Cr ₹28.87 Cr ₹27.43 Cr
Other Expenses ₹88.04 Cr ₹84.59 Cr ₹79.62 Cr ₹78.7 Cr ₹75.09 Cr ₹70.78 Cr ₹72.28 Cr ₹72.46 Cr ₹71.68 Cr ₹65.51 Cr ₹66.45 Cr ₹61.36 Cr
Total Expenses ₹990.77 Cr ₹900.68 Cr ₹844.85 Cr ₹829.5 Cr ₹853.09 Cr ₹779.97 Cr ₹785.99 Cr ₹765.84 Cr ₹789.93 Cr ₹705.11 Cr ₹774.55 Cr ₹674.95 Cr
Profit Before Exceptional Items & Tax ₹66.69 Cr ₹52.75 Cr ₹54.49 Cr ₹54.44 Cr ₹61.83 Cr ₹45.8 Cr ₹48.67 Cr ₹47.16 Cr ₹45.3 Cr ₹33.96 Cr ₹41.66 Cr ₹19.78 Cr
Exceptional Items ₹0 -₹8.08 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹66.69 Cr ₹44.67 Cr ₹54.49 Cr ₹54.44 Cr ₹61.83 Cr ₹45.8 Cr ₹48.67 Cr ₹47.16 Cr ₹45.3 Cr ₹33.96 Cr ₹41.66 Cr ₹19.78 Cr
Total Tax Expense ₹17 Cr ₹9.83 Cr ₹13.9 Cr ₹13.78 Cr ₹15.63 Cr ₹12.96 Cr ₹12.22 Cr ₹12.25 Cr ₹14.62 Cr ₹7.17 Cr ₹14.93 Cr ₹6.32 Cr
Net Profit ₹49.69 Cr ₹34.84 Cr ₹40.59 Cr ₹40.66 Cr ₹46.2 Cr ₹32.84 Cr ₹36.45 Cr ₹34.91 Cr ₹30.68 Cr ₹26.79 Cr ₹26.73 Cr ₹13.46 Cr
Other Comprehensive Income ₹1.2 Cr ₹36 Lakh -₹17 Lakh -₹14 Lakh ₹71 Lakh -₹42 Lakh -₹26 Lakh -₹61 Lakh -₹23 Lakh -₹8 Lakh -₹2.15 Cr ₹4 Lakh
Total Comprehensive Income ₹50.89 Cr ₹35.2 Cr ₹40.42 Cr ₹40.52 Cr ₹46.91 Cr ₹32.42 Cr ₹36.19 Cr ₹34.3 Cr ₹30.45 Cr ₹26.71 Cr ₹24.58 Cr ₹13.5 Cr
EBITDA (computed) ₹100.07 Cr ₹87.18 Cr ₹87.98 Cr ₹87.7 Cr ₹99.22 Cr ₹80.64 Cr ₹82.83 Cr ₹80.42 Cr ₹80.86 Cr ₹66.15 Cr ₹73.07 Cr ₹48.8 Cr
Basic EPS ₹7.60 ₹5.35 ₹6.22 ₹6.23 ₹7.08 ₹5.03 ₹5.59 ₹5.35 ₹4.70 ₹4.11 ₹4.10 ₹2.06
Diluted EPS ₹7.60 ₹5.35 ₹6.22 ₹6.23 ₹7.08 ₹5.03 ₹5.59 ₹5.35 ₹4.70 ₹4.11 ₹4.10 ₹2.06
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Subros Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Subros Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 36.79%, foreign institutional investors hold 32.79%, domestic institutional investors hold 10.77%, retail and other public shareholders hold 19.65% of Subros Limited. The company had 54,708 shareholders on record.

Promoters: 36.79%DII (Domestic Institutional): 10.77%FII (Foreign Institutional): 32.79%Retail & Others: 19.65%
Mar 2026
QUARTER
36.79% Promoters
10.77% DII (Domestic Institutional)
32.79% FII (Foreign Institutional)
19.65% Retail & Others
Promoter holding - history
Now 36.79% · Mar 2026High 40.01% · Dec 2015Low 36.79% · Dec 2018
35%36.8%38.5%40.3%42%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 40.01%Mar 2016: 40.01%Jun 2016: 40.01%Sep 2016: 40.01%Dec 2016: 40.01%Mar 2017: 40.01%Jun 2017: 40.01%Sep 2017: 40.01%Dec 2017: 40.01%Mar 2018: 40.01%Jun 2018: 40.01%Sep 2018: 40.01%Dec 2018: 36.79%Mar 2019: 36.79%Jun 2019: 36.79%Sep 2019: 36.79%Dec 2019: 36.79%Mar 2020: 36.79%Jun 2020: 36.79%Sep 2020: 36.79%Dec 2020: 36.79%Mar 2021: 36.79%Jun 2021: 36.79%Sep 2021: 36.79%Dec 2021: 36.79%Mar 2022: 36.79%Jun 2022: 36.79%Sep 2022: 36.79%Dec 2022: 36.79%Mar 2023: 36.79%Jun 2023: 36.79%Sep 2023: 36.79%Dec 2023: 36.79%Mar 2024: 36.79%Jun 2024: 36.79%Sep 2024: 36.79%Dec 2024: 36.79%Mar 2025: 36.79%Jun 2025: 36.79%Sep 2025: 36.79%Dec 2025: 36.79%Mar 2026: 36.79%40.01%36.79%36.79%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters36.79%36.79%36.79%36.79%36.79%36.79%
Public63.21%63.21%63.21%63.21%63.21%63.21%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters36.79%36.79%36.79%36.79%36.79%36.79%36.79%36.79%40.01%40.01%40.01%
Public63.21%63.21%63.21%63.21%63.21%63.21%63.21%63.21%59.99%59.99%59.99%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00+0.00-3.22+0.00+0.00-

Board & Governance of Subros Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Subros Limited has 15 directors - 6 independent and 2 executive. The board is chaired by Shradha Suri.

DirectorPositionOn board sinceListed boards
Shradha Suri Executive Director · MD · Chairperson 2000-05-12 2
Jyotsna Suri Non-Executive - Non Independent Director 2006-10-30 1
Hisashi Takeuchi Non-Executive - Nominee Director 2022-10-01 2
Naohisa Kuriyama Non-Executive - Nominee Director 2026-01-30 1
Tomoaki Yoshimori Non-Executive - Nominee Director 2020-12-12 1
Parmod Kumar Duggal Executive Director · CEO 2021-08-05 1
Arvind Kapur Non-Executive - Independent Director 2019-02-06 2
Arjan Kumar Sikri Non-Executive - Independent Director 2024-04-01 2
Deepa Gopalan Wadhwa Non-Executive - Independent Director 2024-04-01 6
Ashok Lavasa Non-Executive - Independent Director 2024-04-01 1
Vanaja N Sarna Non-Executive - Independent Director 2024-04-01 3
Smita Mankad Non-Executive - Independent Director 2024-04-01 4
Tsunenobu Hori Alternate Director 2026-01-30 0
Yusuke Hara Non-Executive - Nominee Director 2025-03-28 0
Yasuhiro Iida Alternate Director 2023-03-29 0
Board Committees
CommitteeMembers
Audit Committee Arvind Kapur (Chairperson), Ashok Lavasa, Smita Mankad, Parmod Kumar Duggal
Nomination and remuneration committee Arjan Kumar Sikri (Chairperson), Deepa Gopalan Wadhwa, Smita Mankad
Stakeholders Relationship Committee Ashok Lavasa (Chairperson), Smita Mankad, Shradha Suri
Risk Management Committee Deepa Gopalan Wadhwa (Chairperson), Vanaja N Sarna, Parmod Kumar Duggal
Corporate Social Responsibility Committee Vanaja N Sarna (Chairperson), Arvind Kapur, Shradha Suri

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.

1
Associated companies

Charges & Borrowings of Subros Limited

Open charges
₹342.5 Cr
Satisfied charges
₹1,708 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹237.50 Cr
State Bank of India₹75.00 Cr
Others₹30.00 Cr
Latest charge details
DateLenderAmountStatus
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 count
3,962
Active EPFO establishments
6
Employee growth
6.19%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Subros Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Subros Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Subros Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Subros Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Subros Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Subros Limited

MSME Payment Delays by Subros Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Subros Limited

Subsidiaries & Group Companies of Subros Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Subros Limited

MCA Filings & Documents of Subros Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Subros Limited

Activity
17 Sep 2025
Subros Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Charges
20 May 2025
A charge with Hdfc Bank Limited amounted to Rs. 112.50 Cr with Charge ID 101107008 was registered on 20 May 2025.
Activity
31 Mar 2025
Subros Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
28 Mar 2025
Yusuke Hara was appointed as a Nominee Director on 28 Mar 2025 & has been associated with this company since 1 year 3 months.
Directors
01 Apr 2024
Arjan Kumar Sikri was appointed as a Director on 01 Apr 2024 & has been associated with this company since 2 years 3 months.
Directors
01 Apr 2024
Vanaja Narayanan Sarna was appointed as a Director on 01 Apr 2024 & has been associated with this company since 2 years 3 months.

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 ₹3,388.29 Cr for FY 2025 (up 10.00% YoY).

The current directors of Subros Limited are:

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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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