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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 12.08 % in the past year, decrease in net sales/revenue by -0.88 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -26.88 %, Marginal decrease of -22.94% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for Subros Limited. Notable increase of 22.56 % in net profit Year to Year, Subros Limited’s profitability dropped by -9.61 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 22.57 % Year to Year. EPS decreased by -9.5 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 732.48 Cr | Rs. 828.31 Cr | Rs. 820.98 Cr | -0.88 % | + 12.08 % |
Expenses | Rs. 672.92 Cr | Rs. 751.83 Cr | Rs. 745.13 Cr | -0.89 % | + 10.73 % |
Operating Profit | Rs. 59.56 Cr | Rs. 76.48 Cr | Rs. 75.85 Cr | -0.82 % | + 27.35 % |
OPM % | 8.13 % | 9.23 % | 9.24 % | + 0.01 % | + 1.11 % |
Other Income | Rs. 6.66 Cr | Rs. 6.32 Cr | Rs. 4.87 Cr | -22.94 % | -26.88 % |
Interest | Rs. 3.82 Cr | Rs. 2.45 Cr | Rs. 3.21 Cr | + 31.02 % | -15.97 % |
Depreciation | Rs. 28.37 Cr | Rs. 31.71 Cr | Rs. 31.63 Cr | -0.25 % | + 11.49 % |
Profit before tax | Rs. 34.03 Cr | Rs. 48.64 Cr | Rs. 45.88 Cr | -5.67 % | + 34.82 % |
Tax % | 21.11 % | 25.14 % | 28.3 % | + 3.16 % | + 7.19 % |
Net Profit | Rs. 26.86 Cr | Rs. 36.42 Cr | Rs. 32.92 Cr | -9.61 % | + 22.56 % |
EPS in Rs | Rs. 4.12 | Rs. 5.58 | Rs. 5.05 | -9.5 % | + 22.57 % |
Today, we’re looking at Subros Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 12.08 %. However, it did see a marginal slip of -0.88 % from the previous quarter. Expenses decreased slightly by -0.89 % quarter-on-quarter, aligning with the annual rise of 10.73 %. Operating profit, while up 27.35 % compared to last year, faced a quarter-on-quarter dip of -0.82 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 1.11 %, but an expansion of 0.01 % sequentially. Other income fell by -22.94 % compared to the last quarter, despite an annual decline of -26.88 %. Interest expenses surged remarkably by 31.02 % from the previous quarter, yet the year-over-year decrease remains at a moderate -15.97 %. Depreciation costs fell by -0.25 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 11.49 %. Profit before tax grew annually by 34.82 % but saw a reduction from the preceding quarter by -5.67 %.
Tax expenses as a percentage of profits increased slightly by 7.19 % compared to last year, with a more notable quarter-on-quarter increase of 3.16 %. Net profit rose by 22.56 % year-on-year but witnessed a -9.61 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 22.57 % but a quarterly fall of -9.5 %. In summary, Subros Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 732.48 Cr | Rs. 828.31 Cr | Rs. 820.98 Cr | -0.88 % | + 12.08 % |
Expenses | Rs. 672.92 Cr | Rs. 751.83 Cr | Rs. 745.13 Cr | -0.89 % | + 10.73 % |
Operating Profit | Rs. 59.56 Cr | Rs. 76.48 Cr | Rs. 75.85 Cr | -0.82 % | + 27.35 % |
Net Profit | Rs. 26.86 Cr | Rs. 36.42 Cr | Rs. 32.92 Cr | -9.61 % | + 22.56 % |
EPS in Rs | Rs. 4.12 | Rs. 5.58 | Rs. 5.05 | -9.5 % | + 22.57 % |
In reviewing Subros Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 12.08 % year-on-year growth, although there was a slight dip of -0.88 % from the previous quarter. Expenses rose by 10.73 % compared to the previous year, with a decrease of -0.89 % quarter-on-quarter. Operating Profit surged by 27.35 % annually, and saw a -0.82 % decrease from the last quarter.
Net Profit showed yearly increase of 22.56 %, and experienced a -9.61 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 22.57 % annually, however dipped by -9.5 % compared to the last quarter. In essence, while Subros Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.