SUBROS - Subros Ltd. Share Price

Auto Components

₹1011.00+13.20(+1.32%)

Market Closed as of Jun 17, 2025, 15:30 IST

What does Subros Ltd. do?

Auto Components & Equipments•Automobile and AutoComponents•Small Cap

Subros Limited engages in the manufacture and sale of thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning systems, such as heaters, evaporators, and blower units; tubes and hoses; bus AC; driver cabin AC for railway engines; commercial and residential AC; transport refrigeration systems; truck cabin AC systems; and off-roader AC systems. It also exports its products. The company was incorporated in 1985 and is headquartered in New Delhi, India.

Industry Group:Auto Components

Employees:3,688

Website:www.subros.com

Cash Flow for Subros

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	90.3%	12	6.78	11
Change in inventories	-51.6%	-34.9	-22.68	-34.68
Depreciation	6.4%	117	110	102
Impairment loss / reversal	82.6%	0.92	0.54	0
Unrealised forex losses/gains	-580%	-0.92	1.4	4.67
Dividend income	-20.8%	0.13	0.28	0.38
Adjustments for interest income	-210.5%	-1.95	3.67	3.97
Net Cashflows from Operations	26.7%	191	151	160
Income taxes paid (refund)	177.8%	26	10	9.29
Net Cashflows From Operating Activities	17.1%	165	141	151
Proceeds from sales of PPE	73%	0.9	0.63	0.32
Purchase of property, plant and equipment	-9.2%	120	132	106
Dividends received	-20.8%	0.13	0.28	0.38
Interest received	-8.4%	4.8	5.15	5.64
Other inflows (outflows) of cash	94.9%	0	-18.69	0
Net Cashflows From Investing Activities	36.6%	-91.48	-144.96	-99.63
Repayments of borrowings	9.1%	13	12	17
Payments of lease liabilities	-	0	0	1.05
Dividends paid	54.6%	6.52	4.57	4.57
Interest paid	90.6%	12	6.77	11
Other inflows (outflows) of cash	-226%	-33.03	28	-18.63
Net Cashflows from Financing Activities	-2545.6%	-65.03	3.7	-52.64
Net change in cash and cash eq.	556.7%	8.49	-0.64	-1.45

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	90.3%	12	6.78	11
Change in inventories	-51.6%	-34.9	-22.68	-34.68
Depreciation	6.4%	117	110	102
Impairment loss / reversal	82.6%	0.92	0.54	0
Unrealised forex losses/gains	-580%	-0.92	1.4	4.67
Adjustments for interest income	-210.5%	-1.95	3.67	3.97
Net Cashflows from Operations	26.7%	191	151	160
Income taxes paid (refund)	177.8%	26	10	9.29
Net Cashflows From Operating Activities	17.1%	165	141	151
Proceeds from sales of PPE	73%	0.9	0.63	0.32
Purchase of property, plant and equipment	-9.2%	120	132	106
Dividends received	-20.8%	0.13	0.28	0.38
Interest received	-8.4%	4.8	5.15	5.64
Other inflows (outflows) of cash	94.9%	0	-18.69	0
Net Cashflows From Investing Activities	36.6%	-91.48	-144.96	-99.63
Repayments of borrowings	9.1%	13	12	17
Payments of lease liabilities	-	0	0	1.05
Dividends paid	54.6%	6.52	4.57	4.57
Interest paid	90.6%	12	6.77	11
Other inflows (outflows) of cash	-226%	-33.03	28	-18.63
Net Cashflows from Financing Activities	-2545.6%	-65.03	3.7	-52.64
Net change in cash and cash eq.	556.7%	8.49	-0.64	-1.45

Pros

Smart Money: Smart money has been increasing their position in the stock.

Momentum: Stock price has a strong positive momentum. Stock is up 49.4% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Technicals: Bullish SharesGuru indicator.

Growth: Good revenue growth. With 48.6% growth over past three years, the company is going strong.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	SUBROS	Auto
PE	47.82	38.78
PS	1.95	2.25
Growth	10.2 %	8.3 %

Share Holdings

Understand Subros ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
DENSO CORPORATION	20%
DEEKSHA HOLDING LIMITED	15.54%
SUZUKI MOTOR CORPORATION	11.96%
SHRADHA SURI	8.56%
KOTAK MAHINDRA MUTUAL FUND	5.44%
JYOTSNA HOLDING PRIVATE LIMITED	5.29%
R. R. HOLDINGS PRIVATE LIMITED	4.92%
RESPONSIBLE HOLDING PRIVATE LIMITED	2.69%
JS FAMILY TRUST	2.48%
UTI MUTUAL FUND	2.43%
CANARA ROBECO MUTUAL FUND	1.68%
SHS TRANSPORT PRIVATE LIMITED	1.5%
NIPPON INDIA MUTUAL FUND	1.48%
COLD FORM ENGINEERING PRIVATE LIMITED	1.15%
JYOTSNA SURI	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Investor Care
Dividend Yield	0.32%
Dividend/Share (TTM)	1.8
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	20.65

Financial Health
Current Ratio	1.36
Debt/Equity	0.01
Debt/Cashflow	0.00

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MOTHERSON	Samvardhana Motherson InternationalAuto Components & Equipments	1.08 LCr	1.12 LCr	+3.94%	-12.47%	24.22	0.97	+18.50%	+96.70%
SONACOMS	Sona BLW Precision ForgingsAuto Components & Equipments	31.2 kCr	3.68 kCr	-8.03%	-22.99%	52.03	8.48	+14.73%	+15.82%
GABRIEL	Gabriel IndiaAuto Components & Equipments	8.58 kCr	3.68 kCr	-0.57%	+47.08%	39.08	2.33	+13.67%	+34.34%
JAMNAAUTO	Jamna Auto IndustriesAuto Components & Equipments	3.48 kCr	2.28 kCr	+0.96%	-31.09%	18.85	1.53	-6.17%	-9.04%

Income Statement for Subros

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-0.8%	821	828	810	832	732	813
Other Income	-29.2%	4.79	6.35	3.18	3.72	6.59	2.84
Total Income	-1.1%	826	835	813	835	739	816
Cost of Materials	-1%	592	598	584	604	543	606
Employee Expense	-6%	79	84	79	74	71	72
Finance costs	52.4%	3.21	2.45	2.67	3.72	3.82	2.54
Depreciation and Amortization	0%	32	32	31	32	28	29
Other expenses	-1.4%	71	72	72	72	66	66
Total Expenses	-0.8%	780	786	766	790	705	775
Profit Before exceptional items and Tax	-6.2%	46	49	47	45	34	42
Total profit before tax	-6.2%	46	49	47	45	34	42
Current tax	0%	15	15	15	8.98	5.93	6.7
Deferred tax	28.8%	-1.69	-2.78	-2.74	5.64	1.24	8.23
Total tax	9.1%	13	12	12	15	7.17	15
Total profit (loss) for period	-8.6%	33	36	35	31	27	27
Other comp. income net of taxes	-12.7%	-0.42	-0.26	-0.61	-0.23	-0.08	-2.15
Total Comprehensive Income	-11.4%	32	36	34	30	27	25
Earnings Per Share, Basic	-12.2%	5.03	5.59	5.35	4.7	4.11	4.1
Earnings Per Share, Diluted	-12.2%	5.03	5.59	5.35	4.7	4.11	4.1

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	9.4%	3,071	2,806	2,239	1,796	1,993	2,124
Other Income	-30%	15	21	9.92	10	20	10
Total Income	9.1%	3,085	2,827	2,249	1,806	2,013	2,135
Cost of Materials	6.6%	2,279	2,138	1,684	1,304	1,409	1,485
Employee Expense	14.6%	284	248	227	188	207	206
Finance costs	90.3%	12	6.78	11	16	36	42
Depreciation and Amortization	6.4%	117	110	102	92	90	79
Other expenses	10%	265	241	202	164	189	206
Total Expenses	6.9%	2,945	2,756	2,203	1,750	1,930	2,017
Profit Before exceptional items and Tax	100%	141	71	45	56	82	117
Exceptional items before tax	-	0	0	0	0	41	-3.34
Total profit before tax	100%	141	71	45	56	124	114
Current tax	118.2%	25	12	8.06	8.16	23	24
Deferred tax	70%	18	11	4.74	0.86	16	14
Total tax	90.9%	43	23	13	9.02	39	38
Total profit (loss) for period	106.4%	98	48	33	47	85	76
Other comp. income net of taxes	-302.4%	-2.42	0.15	0.72	0.93	-2.17	-2.03
Total Comprehensive Income	100%	95	48	33	48	82	74
Earnings Per Share, Basic	119.3%	14.97	7.37	5	7.16	12.96	12.35
Earnings Per Share, Diluted	119.3%	14.97	7.37	5	7.16	12.96	12.35
Debt equity ratio	-	-	-	-	0	019	036
Debt service coverage ratio	-	-	-	-	0	0.0134	095
Interest service coverage ratio	-	-	-	-	0	0.09	0.0758

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-0.8%	821	828	810	832	732	813
Other Income	-28.2%	4.79	6.28	3.18	3.72	6.59	2.71
Total Income	-1.1%	826	835	813	835	739	816
Cost of Materials	-1%	592	598	584	604	543	606
Employee Expense	-6%	79	84	79	74	71	72
Finance costs	52.4%	3.21	2.45	2.67	3.72	3.82	2.54
Depreciation and Amortization	0%	32	32	31	32	28	29
Other expenses	-1.4%	71	72	72	72	66	66
Total Expenses	-0.8%	780	786	766	790	705	775
Profit Before exceptional items and Tax	-6.2%	46	49	47	45	34	42
Total profit before tax	-6.2%	46	49	47	45	34	42
Current tax	0%	15	15	15	8.98	5.93	6.7
Deferred tax	28.8%	-1.69	-2.78	-2.74	5.64	1.24	8.23
Total tax	9.1%	13	12	12	15	7.17	15
Total profit (loss) for period	-8.6%	33	36	35	30	27	27
Other comp. income net of taxes	-12.7%	-0.42	-0.26	-0.61	-0.25	-0.08	-2.15
Total Comprehensive Income	-11.4%	32	36	34	30	27	25
Earnings Per Share, Basic	-11.6%	5.05	5.58	5.36	4.66	4.12	4.1
Earnings Per Share, Diluted	-11.6%	5.05	5.58	5.36	4.66	4.12	4.1

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	9.4%	3,071	2,806	2,239	1,796	1,993	2,124
Other Income	-26.3%	15	20	9.54	10	20	10
Total Income	9.1%	3,085	2,827	2,248	1,806	2,013	2,135
Cost of Materials	6.6%	2,279	2,138	1,684	1,304	1,409	1,485
Employee Expense	14.6%	284	248	227	188	207	207
Finance costs	90.3%	12	6.78	11	16	36	42
Depreciation and Amortization	6.4%	117	110	102	92	90	79
Other expenses	10%	265	241	202	164	189	206
Total Expenses	6.9%	2,945	2,756	2,203	1,750	1,930	2,017
Profit Before exceptional items and Tax	100%	141	71	45	56	83	117
Exceptional items before tax	-	0	0	0	0	41	-3.34
Total profit before tax	100%	141	71	45	56	124	114
Current tax	118.2%	25	12	8.06	8.16	23	24
Deferred tax	70%	18	11	4.74	0.86	16	14
Total tax	90.9%	43	23	13	9.02	39	38
Total profit (loss) for period	106.4%	98	48	32	47	85	76
Other comp. income net of taxes	-309.5%	-2.44	0.16	0.71	0.94	-2.19	-2.05
Total Comprehensive Income	100%	95	48	33	48	83	74
Earnings Per Share, Basic	119.8%	14.96	7.35	4.98	7.26	13	12.37
Earnings Per Share, Diluted	119.8%	14.96	7.35	4.98	7.26	13	12.37

Valuation
Market Cap	6.6 kCr
Price/Earnings (Trailing)	48.94
Price/Sales (Trailing)	1.99
EV/EBITDA	20.31
Price/Free Cashflow	89.35
MarketCap/EBT	35.3

Fundamentals
Revenue (TTM)	3.31 kCr
Rev. Growth (Yr)	11.73%
Rev. Growth (Qtr)	-1.06%
Earnings (TTM)	134.76 Cr
Earnings Growth (Yr)	22.56%
Earnings Growth (Qtr)	-9.61%

Profitability
Operating Margin	5.65%
EBT Margin	5.65%
Return on Equity	13.28%
Return on Assets	7.55%
Free Cashflow Yield	1.12%

Balance Sheet for Subros

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	26.3%	49	39	29	31	34	31
Current investments	-	20	0	0	20	25	0
Loans, current	5.7%	0.67	0.65	0.76	0.66	0.61	0.56
Total current financial assets	25%	511	409	454	319	317	347
Inventories	11.5%	418	375	366	339	348	318
Current tax assets	-	0	0	0	0	0	0
Total current assets	18.1%	953	807	848	685	697	690
Property, plant and equipment	-2.2%	574	587	548	552	572	576
Capital work-in-progress	-10%	37	41	71	56	18	22
Non-current investments	252%	8.04	3	3	3	3	3
Loans, non-current	2.2%	9.95	9.76	11	35	0.21	9.45
Total non-current financial assets	10.4%	54	49	50	75	13	31
Total non-current assets	-1.7%	830	844	836	858	831	815
Total assets	8.1%	1,784	1,651	1,684	1,543	1,527	1,504
Borrowings, non-current	-	0	0	2.81	4.69	6.57	13
Total non-current financial liabilities	7.6%	4.66	4.4	7.24	9.13	11	20
Provisions, non-current	15.4%	16	14	14	11	10	10
Total non-current liabilities	-4.4%	66	69	67	56	50	54
Borrowings, current	-	11	0	35	8.71	13	12
Total current financial liabilities	12%	652	582	666	582	598	571
Provisions, current	37.6%	8.61	6.53	6.9	5.81	6.11	5.79
Current tax liabilities	6830%	7.73	0.9	5.18	2.38	0.82	0
Total current liabilities	12.3%	703	626	718	620	637	627
Total liabilities	10.7%	769	695	785	676	687	681
Equity share capital	0%	13	13	13	13	13	13
Total equity	6.2%	1,015	956	899	867	840	823
Total equity and liabilities	8.1%	1,784	1,651	1,684	1,543	1,527	1,504

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	26.3%	49	39	29	31	34	31
Current investments	-	20	0	0	20	25	0
Loans, current	5.7%	0.67	0.65	0.76	0.66	0.61	0.56
Total current financial assets	25%	511	409	454	319	317	347
Inventories	11.5%	418	375	366	339	348	318
Current tax assets	-	0	0	0	0	0	0
Total current assets	18.1%	953	807	848	685	697	690
Property, plant and equipment	-2.2%	574	587	548	552	572	576
Capital work-in-progress	-10%	37	41	71	56	18	22
Non-current investments	252%	8.04	3	3	3	3	3
Loans, non-current	2.2%	9.95	9.76	11	35	0.21	9.45
Total non-current financial assets	10.4%	54	49	50	75	13	31
Total non-current assets	-1.7%	830	844	836	858	831	815
Total assets	8.1%	1,784	1,651	1,684	1,543	1,528	1,505
Borrowings, non-current	-	0	0	2.81	4.69	6.57	13
Total non-current financial liabilities	7.6%	4.66	4.4	7.24	9.13	11	20
Provisions, non-current	15.4%	16	14	14	11	10	10
Total non-current liabilities	-4.4%	66	69	67	56	50	54
Borrowings, current	-	11	0	35	8.71	13	12
Total current financial liabilities	12%	652	582	666	582	598	571
Provisions, current	37.6%	8.61	6.53	6.9	5.81	6.11	5.79
Current tax liabilities	6830%	7.73	0.9	5.18	2.38	0.82	0
Total current liabilities	12.3%	703	626	718	620	637	627
Total liabilities	10.7%	769	695	785	676	687	681
Equity share capital	0%	13	13	13	13	13	13
Total equity	6.2%	1,015	956	899	867	841	824
Total equity and liabilities	8.1%	1,784	1,651	1,684	1,543	1,528	1,505

SUBROS - Subros Ltd. Share Price

What does Subros Ltd. do?

Cash Flow for Subros

Sector Comparison: SUBROS vs Auto Components

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Is Subros Better than it's peers?

Income Statement for Subros

Valuation

Fundamentals

Profitability

Balance Sheet for Subros