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Subros Limited
Subros Limited was incorporated in 1985 and brings 4 decades of experience to its industry. It is registered under CIN L74899DL1985PLC020134 and registration number 20134. The firm is categorized as company limited by shares. The declared authorized capital is ₹25.00 crore. Paid-up capital for the company equals ₹13.05 crore.
The firm focuses on other business activities. Its registered office is located in Delhi. Subros Limited is incorporated at Lower Ground Floorword Trade Centre Barakhamba Lane, New Delhi, Delhi, India, 110001. It is an active company at present. Subros Limited holds PAN AABCS3910P. The Legal Entity Identifier assigned to the company is 335800KBIFOE4J6Z6S70. The company may be contacted through its official email: kamal.samtani@subros.com. At the helm are Hemant Kumar Agarwal (CFO) and Parmod Kumar Duggal (CEO).
Company Overview
- CIN
- Date of Incorporation
- 13/02/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹13,04,71,500.00
- Activity
- Other Business Activities
- kamal.samtani@subros.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCS3910P3Z3 | Active |
| 07AABCS3910P1Z5 | Inactive | |
| 07AABCS3910P2Z4 | Active | |
| Gujarat | 24AABCS3910P1Z9 | Active |
| 24AABCS3910P2Z8 | Active | |
| Haryana | 06AABCS3910P2Z6 | Active |
| 06AABCS3910P1Z7 | Active | |
| Himachal Pradesh | 02AABCS3910P1ZF | Active |
| Karnataka | 29AABCS3910P1ZZ | Active |
| Maharashtra | 27AABCS3910P3Z1 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE287B01021 | SUBROS LIMITED EQ NEW RS. 2/- | - | 12/10/2026 | SUBROS LTD/SH VTG | ESVUFN |
| IN8287B01012 | SUBROS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SUBROS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹65,261.00L | ₹63,826.00L | ₹66,494.95L | ₹65,210.27L | ₹0.00L |
| Net Debt | ₹6,279.00L | ₹389.17L | ₹0.00L | ₹4,547.47L | ₹2,891.32L |
| Gross PPE | ₹65,261.00L | ₹1,14,186.30L | ₹1,09,100.65L | ₹1,01,009.33L | ₹0.00L |
| Inventory | ₹45,120.00L | ₹37,385.08L | ₹37,505.60L | ₹33,864.47L | ₹0.00L |
| Total Debt | ₹7,476.00L | ₹4,093.74L | ₹3,457.75L | ₹8,141.27L | ₹0.00L |
| Common Stock | ₹1,305.00L | ₹1,304.71L | ₹1,304.71L | ₹1,304.71L | ₹0.00L |
| Current Debt | ₹5,045.00L | ₹4,025.21L | ₹2,971.60L | ₹7,145.34L | ₹0.00L |
| Share Issued | ₹652.36L | ₹652.36L | ₹652.36L | ₹652.36L | ₹0.00L |
| Total Assets | ₹2,13,411.00L | ₹1,85,861.21L | ₹1,65,103.59L | ₹1,54,301.47L | ₹0.00L |
| Capital Stock | ₹1,305.00L | ₹1,304.71L | ₹1,304.71L | ₹1,304.71L | ₹0.00L |
| Long Term Debt | ₹2,411.00L | ₹0.00L | ₹0.00L | ₹468.75L | ₹1,335.80L |
| Current Assets | ₹1,22,972.00L | ₹1,01,287.58L | ₹80,713.97L | ₹68,466.80L | ₹0.00L |
| Working Capital | ₹46,778.00L | ₹31,559.11L | ₹18,081.45L | ₹6,474.37L | ₹0.00L |
| Invested Capital | ₹1,31,866.00L | ₹1,13,438.15L | ₹98,564.74L | ₹94,341.07L | ₹0.00L |
| Other Properties | ₹59,999.00L | ₹58,833.00L | ₹62,262.00L | ₹58,932.00L | ₹0.00L |
| Common Stock Equity | ₹1,24,410.00L | ₹1,09,412.94L | ₹95,593.14L | ₹86,726.98L | ₹0.00L |
| Net Tangible Assets | ₹1,08,801.00L | ₹93,485.13L | ₹79,369.50L | ₹70,310.50L | ₹0.00L |
| Tangible Book Value | ₹1,08,801.00L | ₹93,485.13L | ₹79,369.50L | ₹70,310.50L | ₹0.00L |
| Current Liabilities | ₹76,194.00L | ₹69,728.47L | ₹62,632.52L | ₹61,992.43L | ₹0.00L |
| Long Term Provisions | ₹2,325.00L | ₹1,704.23L | ₹1,353.16L | ₹1,051.98L | ₹0.00L |
| Stockholders Equity | ₹1,24,410.00L | ₹1,09,412.94L | ₹95,593.14L | ₹86,726.98L | ₹0.00L |
| Other Equity Interest | ₹1,23,105.00L | ₹1,08,108.00L | ₹94,288.00L | ₹85,422.00L | ₹0.00L |
| Total Capitalization | ₹1,26,821.00L | ₹1,09,412.94L | ₹95,593.14L | ₹87,195.73L | ₹0.00L |
| Ordinary Shares Number | ₹652.36L | ₹652.36L | ₹652.36L | ₹652.36L | ₹0.00L |
| Other Intangible Assets | ₹15,609.00L | ₹15,927.81L | ₹16,223.64L | ₹16,416.48L | ₹0.00L |
| Other Non Current Assets | ₹1,740.00L | ₹355.00L | ₹180.00L | ₹706.00L | ₹0.00L |
| Total Non Current Assets | ₹90,439.00L | ₹84,573.63L | ₹84,389.62L | ₹85,834.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,177.00L | ₹3,636.04L | ₹3,915.70L | ₹3,066.62L | ₹0.00L |
| Construction In Progress | ₹5,262.00L | ₹5,348.14L | ₹4,232.95L | ₹6,278.25L | ₹0.00L |
| Other Short Term Investments | ₹16,595.00L | ₹12,546.07L | ₹8,300.00L | ₹7,750.00L | ₹0.00L |
| Other Non Current Liabilities | ₹4,704.00L | ₹911.00L | ₹0.00L | ₹0.00L | ₹77.00L |
| Goodwill And Other Intangible Assets | ₹15,609.00L | ₹15,927.81L | ₹16,223.64L | ₹16,416.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,24,410.00L | ₹1,09,412.94L | ₹95,593.14L | ₹86,726.98L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹89,001.00L | ₹76,448.27L | ₹69,510.45L | ₹67,574.49L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,064.00L | ₹4,083.67L | ₹3,017.25L | ₹7,228.18L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,412.00L | ₹10.07L | ₹440.50L | ₹913.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17,772.00L | ₹16,182.11L | ₹12,215.70L | ₹10,816.62L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹12,807.00L | ₹6,719.80L | ₹6,877.93L | ₹5,582.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹16,578.00L | ₹15,040.00L | ₹9,766.00L | ₹4,808.00L |
| Free Cash Flow | -₹4,424.00L | ₹5,690.00L | ₹4,578.03L | ₹827.99L |
| Changes In Cash | -₹2,459.00L | -₹280.00L | ₹849.08L | -₹63.96L |
| End Cash Position | ₹1,177.00L | ₹3,636.00L | ₹3,915.70L | ₹3,066.62L |
| Financing Cash Flow | ₹694.00L | -₹1,308.00L | -₹6,502.95L | ₹371.07L |
| Investing Cash Flow | -₹13,686.00L | -₹16,455.00L | -₹9,197.85L | -₹14,496.22L |
| Operating Cash Flow | ₹10,533.00L | ₹17,483.00L | ₹16,549.88L | ₹14,061.19L |
| Capital Expenditure | -₹14,957.00L | -₹11,793.00L | -₹11,971.85L | -₹13,233.20L |
| Beginning Cash Position | ₹3,636.00L | ₹3,916.00L | ₹3,066.62L | ₹3,130.58L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹22,979.00L | ₹21,507.00L | ₹14,974.08L | ₹7,520.46L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹35,472.00L | ₹34,324.00L | ₹26,624.79L | ₹18,548.53L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹16,565.00L | ₹15,053.00L | ₹9,761.87L | ₹4,792.07L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,01,934.00L | ₹93,539.00L | ₹69,506.97L | ₹56,003.47L | ₹0.00L |
| Pretax Income | ₹22,016.00L | ₹20,359.00L | ₹14,065.70L | ₹7,085.02L | ₹0.00L |
| Tax Provision | ₹5,451.00L | ₹5,306.00L | ₹4,303.83L | ₹2,292.95L | ₹0.00L |
| Total Revenue | ₹3,75,552.00L | ₹3,36,757.00L | ₹3,07,057.00L | ₹2,79,980.50L | ₹0.00L |
| Cost Of Revenue | ₹2,73,618.00L | ₹2,43,218.00L | ₹2,36,581.96L | ₹2,23,977.03L | ₹0.00L |
| Total Expenses | ₹3,55,617.00L | ₹3,17,341.00L | ₹2,91,966.31L | ₹2,74,204.73L | ₹0.00L |
| Interest Expense | ₹963.00L | ₹1,148.00L | ₹908.38L | ₹435.44L | ₹0.00L |
| Operating Income | ₹19,935.00L | ₹19,416.00L | ₹14,122.62L | ₹5,775.77L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹36,280.00L | ₹34,324.00L | ₹26,671.19L | ₹18,103.39L | ₹0.00L |
| Normalized Income | ₹17,172.95L | ₹15,053.00L | ₹9,794.07L | ₹4,490.99L | ₹0.00L |
| Operating Expense | ₹81,999.00L | ₹74,123.00L | ₹66,560.00L | ₹50,227.70L | ₹0.00L |
| Operating Revenue | ₹3,75,552.00L | ₹3,36,757.00L | ₹3,06,088.93L | ₹2,79,980.50L | ₹0.00L |
| Net Interest Income | -₹963.00L | -₹1,148.00L | -₹258.95L | ₹86.19L | ₹0.00L |
| Total Unusual Items | -₹808.00L | ₹0.00L | -₹46.40L | ₹445.14L | ₹0.00L |
| Basic Average Shares | ₹652.36L | ₹652.36L | ₹652.36L | ₹652.36L | ₹0.00L |
| Diluted Average Shares | ₹652.36L | ₹652.36L | ₹652.36L | ₹652.36L | ₹0.00L |
| Other Operating Expenses | ₹33,095.00L | ₹29,061.00L | ₹10,298.13L | ₹9,303.45L | ₹0.00L |
| Reconciled Depreciation | ₹12,493.00L | ₹12,817.00L | ₹11,650.71L | ₹11,028.07L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,73,618.00L | ₹2,43,218.00L | ₹2,36,581.96L | ₹2,23,977.03L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹200.05L | ₹0.00L | -₹14.20L | ₹144.06L | ₹0.00L |
| Interest Expense Non Operating | ₹963.00L | ₹1,148.00L | ₹908.38L | ₹435.44L | ₹0.00L |
| Net Income Common Stockholders | ₹16,565.00L | ₹15,053.00L | ₹9,761.87L | ₹4,792.07L | ₹0.00L |
| Net Income Continuous Operations | ₹16,565.00L | ₹15,053.00L | ₹9,761.87L | ₹4,792.07L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹16,565.00L | ₹15,053.00L | ₹9,761.87L | ₹4,792.07L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹808.00L | ₹0.00L | -₹46.40L | ₹445.14L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹963.00L | -₹1,148.00L | -₹258.95L | ₹86.19L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹16,565.00L | ₹15,053.00L | ₹9,761.87L | ₹4,792.07L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹16,565.00L | ₹15,053.00L | ₹9,761.87L | ₹4,792.07L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹16,565.00L | ₹15,053.00L | ₹9,761.87L | ₹4,792.07L | ₹0.00L |
Company Performance (FY23–FY26)
₹3.8 K Cr₹2.8 K Cr₹1.9 K Cr₹938.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/05/2000 | Shradha Suri | 00176902 | Managing Director | View other directorships |
| 30/10/2006 | Jyotsna Suri | 00004603 | Director | View other directorships |
| 06/02/2019 | Arvind Kapur | 00096308 | Director | View other directorships |
| 12/12/2020 | Tomoaki Yoshimori | 08981304 | Nominee Director | View other directorships |
| 01/04/2021 | Hemant Kumar Agarwal | *****3773C | CFO | |
| 01/04/2021 | Parmod Kumar Duggal | *****8925F | CEO | |
| 05/08/2021 | Parmod Kumar Duggal | 02382912 | Whole-time director | View other directorships |
| 01/10/2022 | Hisashi Takeuchi | 07806180 | Nominee Director | View other directorships |
| 25/01/2023 | Yasuhiro Iida | 07144682 | Alternate Director | View other directorships |
| 29/03/2023 | Naohisa Kuriyama | 10047865 | Nominee Director | View other directorships |
| 28/04/2023 | Kamal Samtani | *****0338Q | Company Secretary | |
| 01/04/2024 | Ashok Lavasa | 07575403 | Director | View other directorships |
| 01/04/2024 | Deepa Gopalan Wadhwa | 07862942 | Director | View other directorships |
| 01/04/2024 | Smita Piyush Mankad | 02009838 | Director | View other directorships |
| 01/04/2024 | Arjan Kumar Sikri | 08624055 | Director | View other directorships |
| 01/04/2024 | Vanaja Narayanan Sarna | 10419005 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 16
- Shradha SuriManaging Director
- Parmod Kumar DuggalWhole-time director
- Arjan Kumar SikriDirector
- Ashok LavasaDirector
- Deepa Gopalan WadhwaDirector
- Smita Piyush MankadDirector
- Vanaja Narayanan SarnaDirector
- Arvind KapurDirector
- Jyotsna SuriDirector
- Naohisa KuriyamaNominee Director
- Hisashi TakeuchiNominee Director
- Tomoaki YoshimoriNominee Director
- Yasuhiro IidaAlternate Director
- Kamal SamtaniCompany Secretary
- Hemant Kumar AgarwalCFO
- Parmod Kumar DuggalCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form MGT-7-16112024_signed | - |
| 16/11/2024 | Form MGT-7-16112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Lower Ground Floorword Trade Centre Barakhamba Lane, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Subros Limited?
The incorporation date of Subros Limited is 13/02/1985.
What is the authorized share capital and paid-up capital of Subros Limited?
The authorized share capital of Subros Limited is ₹25,00,00,000.00. The paid-up capital is ₹13,04,71,500.00.
Who are the current board members & directors of Subros Limited?
The current board member of Subros Limited are:
- Jyotsna Suri
- Tomoaki Yoshimori
- Arvind Kapur
- Hisashi Takeuchi
- Shradha Suri
- Parmod Kumar Duggal
- Yasuhiro Iida
- Ashok Lavasa
- Deepa Gopalan Wadhwa
- Smita Piyush Mankad
- Arjan Kumar Sikri
- Vanaja Narayanan Sarna
- Naohisa Kuriyama
What is the registered address of Subros Limited?
The registered address of Subros Limited is Lower Ground Floorword Trade Centre Barakhamba Lane, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Subros Limited?
The Corporate Identification Number of Subros Limited is L74899DL1985PLC020134.