sharesgurusharesguru
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
LoginSign Up
sharesguru
  • Home
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
  • Profile
  • Contact Us
LoginSign Up
sharesguru

Discover the joy of investing.

All the financial data and tools you need, at one place.

Navigation

  • Home
  • Stocks
  • Sectors

Tools

  • Ai Screener
  • Watchlists

Company

  • Contact

Legal

  • Privacy Policy
  • Terms of Service
Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
SUBROS logo

SUBROS - Subros Ltd. Share Price

Auto Components

₹804.65+3.65(+0.46%)
Market Closed as of Feb 20, 2026, 15:30 IST

Valuation

Market Cap5.25 kCr
Price/Earnings (Trailing)32.3
Price/Sales (Trailing)1.44
EV/EBITDA14.85
Price/Free Cashflow121.46
MarketCap/EBT24.39
Enterprise Value5.25 kCr

Fundamentals

Growth & Returns

Price Change 1W0.40%
Price Change 1M5.1%
Price Change 6M-7.5%
Price Change 1Y40.8%
3Y Cumulative Return40.5%
5Y Cumulative Return19.5%
7Y Cumulative Return18.7%
10Y Cumulative Return25.7%
Revenue (TTM)
3.65 kCr
Rev. Growth (Yr)15.4%
Earnings (TTM)162.52 Cr
Earnings Growth (Yr)5.6%

Profitability

Operating Margin6%
EBT Margin6%
Return on Equity14.03%
Return on Assets8.12%
Free Cashflow Yield0.82%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-164.55 Cr
Cash Flow from Operations (TTM)174.83 Cr
Cash Flow from Financing (TTM)-13.08 Cr
Cash & Equivalents17.71 Cr
Free Cash Flow (TTM)56.9 Cr
Free Cash Flow/Share (TTM)8.72

Balance Sheet

Total Assets2 kCr
Total Liabilities842.16 Cr
Shareholder Equity1.16 kCr
Current Assets1.15 kCr
Current Liabilities734.88 Cr
Net PPE563.44 Cr
Inventory456.76 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.01
Debt/Equity0.02
Interest Coverage19.48
Interest/Cashflow Ops16.55

Dividend & Shareholder Returns

Dividend/Share (TTM)2.6
Dividend Yield0.32%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Growth: Good revenue growth. With 32.5% growth over past three years, the company is going strong.

Balance Sheet: Strong Balance Sheet.

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

Past Returns: Outperforming stock! In past three years, the stock has provided 40.5% return compared to 12.4% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

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

Cons

No major cons observed.

Price to Sales Ratio

Latest reported: 1.4

Revenue (Last 12 mths)

Latest reported: 3.7 kCr

Net Income (Last 12 mths)

Latest reported: 162.5 Cr
Pros

Growth: Good revenue growth. With 32.5% growth over past three years, the company is going strong.

Balance Sheet: Strong Balance Sheet.

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

Past Returns: Outperforming stock! In past three years, the stock has provided 40.5% return compared to 12.4% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

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

Cons

No major cons observed.

Investor Care

Dividend Yield0.32%
Dividend/Share (TTM)2.6
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)24.91

Financial Health

Current Ratio1.56
Debt/Equity0.02

Technical Indicators

RSI (14d)48.56
RSI (5d)36.11
RSI (21d)52.18
MACD SignalBuy
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Summary of Latest Earnings Report from Subros

Summary of Subros's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Share Holdings

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

Holding Pattern

Share Holding Details

Shareholder NameHolding %
DENSO CORPORATION20%
DEEKSHA HOLDING LIMITED15.54%
SUZUKI MOTOR CORPORATION11.96%
SHRADHA SURI8.56%
JYOTSNA HOLDING PRIVATE LIMITED5.29%
KOTAK MAHINDRA MUTUAL FUND5.03%
R. R. HOLDINGS PRIVATE LIMITED4.92%

Is Subros Better than it's peers?

Detailed comparison of Subros against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
MOTHERSONSamvardhana Motherson International1.37 LCr1.21 LCr+18.00%+47.30%42.251.12--
SONACOMSSona BLW Precision Forgings33.08 kCr

Sector Comparison: SUBROS vs Auto Components

Comprehensive comparison against sector averages

Comparative Metrics

SUBROS metrics compared to Auto

CategorySUBROSAuto
PE32.1640.36
PS1.432.27
Growth10.4 %11 %
0% metrics above sector average
Key Insights
  • 1. SUBROS is NOT among the Top 10 largest companies in Auto Components & Equipments.
  • 2. The company holds a market share of 0.8% in Auto Components & Equipments.
  • 3. The company is growing at an average growth rate of other Auto Components & Equipments companies.

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

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Sell
SMA 20 SignalBuy
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

SUBROS vs Auto (2021 - 2026)

SUBROS leads the Auto sector while registering a 1.0% growth compared to the previous year.

Sharesguru Stock Score

SUBROS

49/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

RESPONSIBLE HOLDING PRIVATE LIMITED2.69%
JS FAMILY TRUST2.48%
UTI MUTUAL FUND2.2%
CANARA ROBECO MUTUAL FUND1.57%
SHS TRANSPORT PRIVATE LIMITED1.5%
NIPPON INDIA MUTUAL FUND1.48%
COLD FORM ENGINEERING PRIVATE LIMITED1.15%
JYOTSNA SURI0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

4.2 kCr
+19.70%
+2.70%
53.96
7.87
-
-
GABRIELGabriel India13.68 kCr4.41 kCr+6.70%+102.30%57.063.1--
JAMNAAUTOJamna Auto Industries5.74 kCr2.42 kCr+23.80%+85.00%29.492.37--

Income Statement for Subros

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations9.7%3,3683,0712,8062,2391,7961,993
Other Income42.9%2115209.541020
Total Income9.8%3,3883,0852,8272,2481,8062,013
Cost of Materials6.6%2,4292,2792,1381,6841,3041,409
Employee Expense13.4%322284248227188207
Finance costs-9.1%11126.78111636
Depreciation and Amortization9.5%1281171101029290
Other expenses9.8%291265241202164189
Total Expenses8.2%3,1852,9452,7562,2031,7501,930
Profit Before exceptional items and Tax44.3%20314171455683
Exceptional items before tax-0000041
Total profit before tax44.3%203141714556124
Current tax158.3%6325128.068.1623
Deferred tax-162.9%-9.718114.740.8616
Total tax23.8%534323139.0239
Total profit (loss) for period54.6%1519848324785
Other comp. income net of taxes53.8%-0.59-2.440.160.710.94-2.19
Total Comprehensive Income58.5%1509548334883
Earnings Per Share, Basic58.1%23.0714.967.354.987.2613
Earnings Per Share, Diluted58.1%23.0714.967.354.987.2613
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations7.7%948880878908821828
Other Income-75.9%5.57205.696.464.796.28
Total Income6%953899884915826835
Cost of Materials9.8%697635657655592598
Employee Expense-1.1%909189807984
Finance costs66.4%2.832.12.433.153.212.45
Depreciation and Amortization3.3%323131343232
Other expenses6.3%858079757172
Total Expenses6.6%901845830853780786
Profit Before exceptional items and Tax
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations9.7%3,3683,0712,8062,2391,7961,993
Other Income42.9%2115219.921020
Total Income9.8%3,3883,0852,8272,2491,8062,013
Cost of Materials6.6%2,4292,2792,1381,6841,3041,409
Employee Expense13.4%322284248227188207
Finance costs

Balance Sheet for Subros

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-51.4%183649392931
Current investments-59.5%3585200020
Loans, current34.8%0.850.770.670.650.760.66
Total current financial assets7.3%666621511409454319
Inventories22.3%457374418375366339
Total current assets13.3%1,1481,013953807848685
Property, plant and equipment1.3%563556574587548552
Capital work-in-progress-38.8%315037417156
Non-current investments14.3%33298.04333
Loans, non-current6.2%0.240.199.959.761135
Total non-current financial assets51.2%634254495075
Total non-current assets0.8%853846830844836858
Total assets7.6%2,0011,8591,7841,6511,6841,543
Borrowings, non-current-1.550002.814.69
Total non-current financial liabilities166.7%1.60.14.664.47.249.13
Provisions, non-current6.2%181716141411
Total non-current liabilities60.6%1076766696756
Borrowings, current-220110358.71
Total current financial liabilities7.7%690641652582666582
Provisions, current25.3%9.737.978.616.536.95.81
Current tax liabilities-115.4%0.26.27.730.95.182.38
Total current liabilities5.5%735697703626718620
Total liabilities10.2%842764769695785676
Equity share capital0%131313131313
Total equity5.9%1,1581,0941,015956899867
Total equity and liabilities7.6%2,0011,8591,7841,6511,6841,543
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-51.4%183649392931
Current investments-59.5%3585200020
Loans, current34.8%0.850.770.670.650.760.66
Total current financial assets7.3%666621511409454319
Inventories22.3%457374418375366339
Total current assets13.3%1,1481,013953807848685
Property, plant and equipment1.3%563556574587548552
Capital work-in-progress

Cash Flow for Subros

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-9.1%11126.7811--
Change in inventories100.3%1.12-34.9-22.68-34.68--
Depreciation9.5%128117110102--
Impairment loss / reversal-1150%00.920.540--
Unrealised forex losses/gains-44.8%-1.78-0.921.44.67--
Adjustments for interest income66.1%0-1.953.673.97--
Net Cashflows from Operations21.1%231191151160--
Income taxes paid (refund)124%5726109.29--
Net Cashflows From Operating Activities6.1%175165141151--
Proceeds from sales of PPE610%1.510.90.630.32--
Purchase of property, plant and equipment-1.7%118120132106--
Proceeds from government grants-8.43000--
Dividends received-6.9%0.070.130.280.38--
Interest received73.9%7.614.85.155.64--
Other inflows (outflows) of cash--28.320-18.690--
Net Cashflows From Investing Activities-79%-164.55-91.48-144.96-99.63--
Repayments of borrowings-108.3%0131217--
Payments of lease liabilities-0.41001.05--
Dividends paid99.3%126.524.574.57--
Interest paid-9.1%11126.7711--
Other inflows (outflows) of cash129.4%11-33.0328-18.63--
Net Cashflows from Financing Activities78.7%-13.08-65.033.7-52.64--
Net change in cash and cash eq.-150.7%-2.88.49-0.64-1.45--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-9.1%11126.7811--
Change in inventories100.3%1.12-34.9-22.68-34.68--
Depreciation9.5%128117110102--
Impairment loss / reversal-1150%00.920.540--
Unrealised forex losses/gains-44.8%-1.78-0.921.44.67--
Dividend income-14.9%00.130.280.38--
Adjustments for interest income66.1%0-1.953.673.97--
Net Cashflows from Operations

Sharesguru Stock Score

SUBROS

49/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

-1.9%
53
54
54
62
46
49
Exceptional items before tax--8.0800000
Total profit before tax-18.9%445454624649
Current tax8.3%141317181515
Deferred tax-6487.5%-4.111.08-3.11-2.49-1.69-2.78
Total tax-32.1%9.831414161312
Total profit (loss) for period-15%354141463336
Other comp. income net of taxes45.3%0.36-0.17-0.140.7-0.42-0.26
Total Comprehensive Income-15%354141473236
Earnings Per Share, Basic-17.4%5.336.246.267.085.055.58
Earnings Per Share, Diluted-17.4%5.336.246.267.085.055.58
-9.1%
11
12
6.78
11
16
36
Depreciation and Amortization9.5%1281171101029290
Other expenses9.8%291265241202164189
Total Expenses8.2%3,1852,9452,7562,2031,7501,930
Profit Before exceptional items and Tax44.3%20314171455682
Exceptional items before tax-0000041
Total profit before tax44.3%203141714556124
Current tax158.3%6325128.068.1623
Deferred tax-162.9%-9.718114.740.8616
Total tax23.8%534323139.0239
Total profit (loss) for period53.6%1509848334785
Other comp. income net of taxes53.8%-0.58-2.420.150.720.93-2.17
Total Comprehensive Income58.5%1509548334882
Earnings Per Share, Basic57.8%23.0514.977.3757.1612.96
Earnings Per Share, Diluted57.8%23.0514.977.3757.1612.96
Debt equity ratio-----0019
Debt service coverage ratio-----00.0134
Interest service coverage ratio-----00.09
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations7.7%948880878908821828
Other Income-75%5.75205.696.464.796.35
Total Income6%953899884915826835
Cost of Materials9.8%697635657655592598
Employee Expense-1.1%909189807984
Finance costs66.4%2.832.12.433.153.212.45
Depreciation and Amortization3.3%323131343232
Other expenses6.3%858079757172
Total Expenses6.6%901845830853780786
Profit Before exceptional items and Tax-1.9%535454624649
Exceptional items before tax--8.0800000
Total profit before tax-17%455454624649
Current tax8.3%141317181515
Deferred tax-6487.5%-4.111.08-3.11-2.49-1.69-2.78
Total tax-32.1%9.831414161312
Total profit (loss) for period-15%354141463336
Other comp. income net of taxes45.3%0.36-0.17-0.140.71-0.42-0.26
Total Comprehensive Income-12.8%354041473236
Earnings Per Share, Basic-16.7%5.356.226.237.085.035.59
Earnings Per Share, Diluted-16.7%5.356.226.237.085.035.59
-38.8%
31
50
37
41
71
56
Non-current investments14.3%33298.04333
Loans, non-current6.2%0.240.199.959.761135
Total non-current financial assets45.2%624354495075
Total non-current assets0.7%852846830844836858
Total assets7.6%2,0001,8581,7841,6511,6841,543
Borrowings, non-current-1.550002.814.69
Total non-current financial liabilities166.7%1.60.14.664.47.249.13
Provisions, non-current6.2%181716141411
Total non-current liabilities60.6%1076766696756
Borrowings, current-220110358.71
Total current financial liabilities7.7%690641652582666582
Provisions, current25.3%9.737.978.616.536.95.81
Current tax liabilities-115.4%0.26.27.730.95.182.38
Total current liabilities5.5%735697703626718620
Total liabilities10.2%842764769695785676
Equity share capital0%131313131313
Total equity5.9%1,1581,0941,015956899867
Total equity and liabilities7.6%2,0001,8581,7841,6511,6841,543
21.1%
231
191
151
160
-
-
Income taxes paid (refund)124%5726109.29--
Net Cashflows From Operating Activities6.1%175165141151--
Proceeds from sales of PPE610%1.510.90.630.32--
Purchase of property, plant and equipment-1.7%118120132106--
Proceeds from government grants-8.43000--
Dividends received-6.9%0.070.130.280.38--
Interest received73.9%7.614.85.155.64--
Other inflows (outflows) of cash--28.320-18.690--
Net Cashflows From Investing Activities-79%-164.55-91.48-144.96-99.63--
Repayments of borrowings-108.3%0131217--
Payments of lease liabilities-0.41001.05--
Dividends paid99.3%126.524.574.57--
Interest paid-9.1%11126.7711--
Other inflows (outflows) of cash129.4%11-33.0328-18.63--
Net Cashflows from Financing Activities78.7%-13.08-65.033.7-52.64--
Net change in cash and cash eq.-150.7%-2.88.49-0.64-1.45--