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Subam Papers
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 134.65 | 134.65 | 147.36 | 153.45 | 145.56 | 141.12 | 171.41 |
| Expenses | 121.28 | 121.28 | 134.84 | 142.06 | 137.15 | 132.4 | 158.52 |
| EBITDA | 13.37 | 13.37 | 12.52 | 11.39 | 8.41 | 8.72 | 12.89 |
| Depreciation | 4.29 | 4.29 | 4.48 | 4.04 | 4.29 | 6.67 | 6.53 |
| EBIT | 9.08 | 9.08 | 8.04 | 7.35 | 4.12 | 2.05 | 6.36 |
| Interest | 5.58 | 5.58 | 4.32 | 5.25 | 4.54 | 3.87 | 4.17 |
| Profit Before Tax | 3.5 | 3.5 | 3.72 | 2.1 | -0.42 | -1.82 | 2.19 |
| Net Profit | 4.6 | 4.6 | 4.11 | 5.78 | -0.51 | -2.46 | -0.52 |
| EPS | 1.98 | 1.89 | 1.99 | 2.55 | 0.06 | -1.02 | -0.14 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.18 | 31.59 | -3.08 | 69.25 | 42.28 | 32.18 | 37.04 |
| Investing Cash Flow | -6.54 | -28 | -134.27 | -60.04 | -40.03 | -93.16 | -89.22 |
| Financing Cash Flow | -8.69 | -6.99 | 139.73 | -9.46 | 1.06 | 55.11 | 51.46 |
| Net Cash Flow | 4.95 | -3.4 | 2.38 | -0.25 | 3.31 | -5.87 | -0.72 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 117.3 | 139.9 | 165.9 | 165.63 | 199.05 | 317.62 | 408.02 |
| Total Liabilities | 62.44 | 54.43 | 228.28 | 248.71 | 261.41 | 254.45 | 303.21 |
| Total Assets | 179.73 | 194.33 | 394.18 | 414.35 | 460.46 | 572.07 | 711.23 |