Subam Papers Ltd.

BSE: 544267

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

206.20-11.8 (-5.41%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Subam Papers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	244.11	267.89	329.27	508.28	493.85	539.17	584.09
Cost of Operating Revenue	191.80	204.10	262.52	444.50	387.63	440.82	491.75
Gross Profit	52.31	63.79	66.75	63.79	106.22	98.35	92.33
Gross Margin	21.4	23.8	20.3	12.5	21.5	18.2	15.8
Total Operating Expenses	213.53	225.20	294.60	491.38	432.95	489.23	558.37
Operating Profit	30.58	42.69	34.68	16.90	60.90	49.93	25.72
Operating Margin	12.5	15.9	10.5	3.3	12.3	9.3	4.4
Financing Income/(Expense) - Net	-0.12	-1.95	1.35	-8.38	-14.35	-15.71	-16.40
Profit before Taxes	30.42	28.78	34.30	3.70	45.19	36.67	9.53
Income Taxes	8.59	7.17	9.33	4.39	12.16	10.09	1.82
Profit after Tax	23.13	22.59	26.00	-0.27	33.42	26.44	10.78
PAT Margin	9.5	8.4	7.9	-0.1	6.8	4.9	1.8
EPS - Basic - ex Extraordinary Items	9.95	9.72	11.19	-0.12	14.38	15.12	4.51
EPS - Diluted - ex Extraordinary Items	9.95	9.72	11.19	-0.12	14.38	15.12	4.44
EBIT	30.58	42.69	34.68	16.90	60.90	49.93	25.72
EBITDA	38.68	51.01	41.35	32.86	73.86	68.13	44.96
EBITDA Margin	15.8	19.0	12.6	6.5	15.0	12.6	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

Subam Papers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	PR	PR	PR	AR	AR
Total Current Assets	130.46	124.77	189.54	175.01	196.05	273.76	275.22
Long-Term Investments	-	-	0.53	0.50	0.50	14.84	24.12
Property Plant & Equipment - Net	38.46	39.09	165.92	215.79	246.00	280.23	390.62
Total Non-Current Assets	49.27	69.56	204.65	239.34	264.41	304.32	436.01
Total Assets	179.73	194.33	394.18	414.35	460.46	578.08	711.23
Total Current Liabilities	51.99	51.62	125.53	142.80	161.56	163.95	207.96
Long Term Debt	9.34	2.35	99.79	98.46	87.63	76.37	67.75
Total Non-Current Liabilities	10.45	2.81	102.75	105.91	99.85	94.06	95.25
Total Liabilities	62.44	54.43	228.28	248.71	261.41	258.01	303.21
Total Shareholders' Equity	117.30	139.89	165.89	165.62	199.04	320.05	398.39
Minority Interest	-	0.01	0.01	0.01	0.01	0.02	9.63
Total Equity	117.30	139.90	165.90	165.63	199.05	320.07	408.02
Total Liabilities & Equity	179.73	194.33	394.18	414.35	460.46	578.08	711.23

Cash Flow

Abridged

Understanding Cash Flow Statement

Subam Papers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	30.61	29.96	34.97	19.67	50.61	49.91	31.44
Working Capital - Increase/(Decrease)	-10.24	1.92	-38.11	38.80	-24.52	-31.88	-7.66
Net CF from Operating Activities	20.37	31.88	-3.14	58.46	26.09	18.02	23.78
Capital Expenditures - Net	2.73	8.95	133.50	65.84	43.36	51.91	115.40
Net CF from Investing Activities	-6.74	-28.30	-138.69	-65.80	-43.36	-97.72	-89.93
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	93.67	69.84
Debt - LT & ST - Issuance/(Retirement) - Total	-8.69	-6.99	144.21	7.09	20.58	-19.85	-8.47
Net Cash Flow from Financing Activities	-8.69	-6.99	144.21	7.09	20.58	73.63	65.44
Free Cash Flow to Equity	8.95	15.95	7.57	-0.28	3.31	-53.73	-100.09
Free Operating CF net dividend	17.64	22.93	-136.64	-7.37	-17.57	-33.88	-91.62
Free Operating CF	17.64	22.93	-136.64	-7.37	-17.57	-33.88	-91.62

Business Segment Analysis

Subam Papers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Subam Papers Ltd.

Regional Segment Analysis

FY End:

Mar 24

Subam Papers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (94.1%)₹ 487.23 CrExport (5.9%)₹ 30.40 Cr

Historical Segment Analysis

Track how Subam Papers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Subam Papers Ltd..

Frequently Asked Questions

What is the revenue of Subam Papers Ltd.?

The latest trailing twelve month revenue of Subam Papers Ltd. is ₹ 584.09 Cr, reflecting a 1-year growth of 8.33% and a 3-year CAGR of 4.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Subam Papers Ltd.?

The latest trailing twelve month net profit (PAT) of Subam Papers Ltd. is ₹ 10.78 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Subam Papers Ltd.?

The trailing twelve month EBITDA of Subam Papers Ltd. is approximately ₹ 25.58 Cr (based on an operating margin of 4.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Subam Papers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Subam Papers Ltd. is 4.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Subam Papers Ltd.?

The debt-to-equity ratio of Subam Papers Ltd. stands at 0.42. The interest coverage ratio is 1.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Subam Papers Ltd.?

The estimated book value per share of Subam Papers Ltd. is 171.39 (derived from a P/B ratio of 1.20 and market price of ₹ 206.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Subam Papers Ltd.?

The trailing twelve month operating cash flow of Subam Papers Ltd. is ₹ 23.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Subam Papers Ltd. report consolidated or standalone financials?

Subam Papers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.