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Subex Ltd

NSE: SUBEXLTD BSE: 532348

₹9.79

(2.73)%

Tue, 03 Feb 2026, 09:40 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-26.81M-87.32M-325.47M-438.76M-476.36M-426.21M-414.66M-521.00M-670.95M-610.40M-615.16M-204.00M-77.50M-21.60M-56.40M-35.40M-25.60M-30.00M-26.30M-22.20M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.16B17.79B18.46B17.83B12.10B10.74B11.21B10.99B11.32B11.68B10.48B9.64B9.13B8.96B7.02B7.34B7.34B7.22B5.30B4.87B
Total current assets1.44B2.79B2.62B2.10B1.53B1.94B1.97B1.86B2.08B2.44B2.32B2.50B1.85B1.79B2.43B3.12B2.97B2.61B2.50B2.14B
Cash and short term investments406.01M903.48M231.19M187.41M72.39M41.07M24.20M508.27M479.34M567.00M859.96M738.60M330.20M419.90M911.00M1.47B1.22B1.23B1.07B938.40M
Cash & equivalents72.35M498.72M203.19M154.67M34.93M24.35M24.20M508.27M479.34M567.00M859.96M738.60M330.20M419.90M911.00M1.47B856.70M526.60M680.30M526.30M
Short term investments333.67M404.75M27.99M32.74M37.46M16.72M0000000000364.60M705.70M392.00M412.10M
Total receivables, net986.17M1.72B2.10B1.58B1.26B1.68B1.88B1.31B1.41B1.81B1.39B1.66B1.47B1.32B1.46B1.59B1.67B1.30B1.37B988.40M
Accounts receivable - trade, net961.56M1.21B1.31B622.31M917.28M1.42B1.74B1.25B1.36B1.76B1.37B1.63B1.45B1.31B1.45B1.56B1.65B1.28B1.34B960.90M
Other receivables24.62M508.91M789.99M960.04M346.20M257.88M143.27M65.77M57.74M56.64M20.28M20.70M13.70M14.10M11.00M26.00M19.50M20.30M34.10M27.50M
Total inventory0000003.92M6.71M10.78M00000000000
Other current assets, total30.82M109.11M94.79M90.76M0000142.46M08.48M14.90M9.60M10.10M8.10M3.20M10.70M15.00M6.00M145.40M
Total non-current assets714.14M15.00B15.84B15.73B10.57B8.80B9.24B9.13B9.25B9.25B8.16B7.14B7.28B7.17B4.59B4.23B4.37B4.61B2.80B2.73B
Long term investments07.40B000044.10M175.50M249.43M106.84M47.24M49.20M30.90M115.70M72.20M33.90M13.00M28.60M17.40M86.00M
Note receivable - long term——————44.10M175.50M169.15M26.69M23.47M23.40M23.40M73.70M53.30M30.00M————
Investments in unconsolidated subsidiaries07.40B000000000000000000
Other investments0000000080.28M80.15M23.77M25.80M7.50M42.00M18.90M3.90M13.00M28.60M17.40M86.00M
Net property/plant/equipment79.02M124.62M237.20M237.31M177.27M130.38M77.28M46.67M53.24M70.89M64.76M78.50M65.60M54.00M485.80M313.90M234.50M412.50M316.40M208.40M
Gross property/plant/equipment256.79M414.60M1.10B1.34B1.19B1.23B633.55M616.79M601.52M464.62M102.42M161.00M191.10M218.80M686.40M532.00M485.80M720.60M667.80M401.10M
Deferred tax assets7.73M168.49M124.08M42.55M12.18M12.18M14.12M14.12M0—38.39M47.80M141.90M62.40M234.90M89.40M149.40M270.90M16.20M2.50M
Net intangible assets627.40M7.26B15.45B15.44B10.38B8.66B8.66B8.56B8.57B8.58B7.69B6.60B6.59B6.59B3.44B3.44B3.44B3.44B1.96B1.96B
Goodwill, net320.79M7.03B15.30B15.37B10.37B8.66B8.66B8.56B8.56B8.56B7.68B6.59B6.59B6.59B3.44B3.44B3.44B3.44B1.96B1.96B
Other intangibles, net306.61M224.89M145.28M65.80M17.09M0006.54M10.89M8.20M13.80M6.30M700.00K300.00K01.40M1.10M700.00K300.00K
Other long term assets, total00000079.52M77.44M0063.24M66.60M70.60M330.60M357.20M347.90M526.40M449.00M475.00M464.90M
Short term debt4.57M624.16M1.29B1.74B1.58B1.27B6.02B1.94B1.60B1.47B1.88B1.86B321.50M0140.90M100.40M47.00M86.40M98.10M89.80M
Current portion of LT debt and capital leases4.57M5.26M7.33M761.28M718.12M5.43M4.77B92.00K0—835.90M1.01B—0140.90M42.00M47.00M86.40M98.10M89.80M
Short term debt excl. current portion of LT debt0618.89M1.29B983.69M862.21M1.26B1.24B1.94B1.60B1.47B1.04B859.00M321.50M0058.40M0000
Accounts payable183.73M489.92M694.17M722.82M694.06M555.83M800.91M489.28M525.33M593.03M167.66M180.50M133.10M83.40M164.60M131.10M167.20M126.20M241.20M210.90M
Income tax payable38.20M94.80M134.41M155.48M136.70M141.15M140.00K120.00K101.00K183.00K77.79M88.40M71.80M103.00M71.40M9.10M62.80M73.80M40.40M41.30M
Long term debt9.13M7.82B7.98B9.15B4.76B4.19B05.38B6.02B5.78B405.65M000345.80M157.50M99.80M247.50M183.50M104.00M
Long term debt excl. lease liabilities07.81B7.96B9.13B4.75B4.19B05.38B6.02B5.78B405.65M000345.80M157.50M99.80M247.50M183.50M104.00M
Total equity1.81B8.41B7.54B3.86B2.73B2.09B1.41B2.25B1.74B2.09B7.34B6.84B7.79B7.94B5.15B5.49B5.64B5.22B3.34B3.04B
Shareholders' equity1.81B8.41B7.54B3.86B2.73B2.09B1.41B2.25B1.74B2.09B7.34B6.84B7.79B7.94B5.15B5.49B5.64B5.22B3.34B3.04B
Common equity, total1.81B8.41B7.54B3.86B2.73B2.09B1.41B2.25B1.74B2.09B7.34B6.84B7.79B7.94B5.15B5.49B5.64B5.22B3.34B3.04B
Other common equity937.30M1.44B934.60M-235.69M89.05M667.71M685.62M-477.95M-1.05B-1.17B-821.13M-961.90M-1.00B-1.04B-1.03B-955.50M-924.90M-845.80M-832.70M-807.50M
Total debt13.70M8.44B9.27B10.89B6.34B5.46B6.02B7.32B7.63B7.25B2.28B1.86B321.50M0486.70M257.90M146.80M333.90M281.60M193.80M
Net debt-392.32M7.54B9.04B10.71B6.27B5.42B5.99B6.81B7.15B6.68B1.42B1.13B-8.70M-419.90M-424.30M-1.21B-1.07B-898.40M-790.70M-744.60M
Change in accounts receivable-299.24M-788.17M-67.02M319.22M237.90M-495.80M-229.55M-264.88M97.01M-134.09M34.06M-274.50M294.30M54.40M-12.90M23.60M4.90M-27.80M-191.90M40.90M
Change in taxes payable————————————————————
Change in accounts payable93.50M-3.61M-565.91M-61.99M10.09M-251.05M-205.72M-286.10M-198.51M38.02M-241.41M19.30M-42.10M-48.90M64.30M-43.70M32.90M-74.70M128.20M-46.30M
Change in other assets/liabilities—00—00-195.30M2.42M30.32M-71.38M276.34M-73.70M78.00M90.50M-107.80M3.90M-315.10M326.20M165.10M82.10M
Sale of fixed assets & businesses21.06M10.05M8.61M8.73M1.45M2.76M14.91M2.04M0895.00K123.00K200.00K200.00K1.10M0700.00K0400.00K900.00K800.00K
Purchase/sale of investments, net1.00K-261.06M00000-44.09M25.09M0000-94.10M42.60M-15.40M-325.40M-348.20M331.20M-161.40M
Sale/maturity of investments1.00K000000—25.09M0000—42.60M—852.90M1.04B331.20M—
Purchase of investments0-261.06M00000-44.09M00000-94.10M0-15.40M-1.18B-1.39B0-161.40M
Other investing cash flow items, total0-7.40B-404.56M0000—0-25.23M48.56M-2.90M-9.50M0000000
Issuance/retirement of debt, net-59.59M8.66B1.44B-330.93M-141.19M-317.02M-27.95M1.15B-266.11M-243.71M-226.35M-423.00M-1.55B-321.50M060.00M0000
Issuance/retirement of long term debt-199.65K8.04B769.21M901.19K-51.04M-875.02M-6.65M461.68M-92.00K00-224.90M-1.01B0000000
Issuance/retirement of short term debt-59.39M618.89M666.42M-331.83M-90.15M558.00M-21.30M685.56M-266.02M-243.71M-226.35M-198.10M-542.40M-321.50M060.00M0000
Issuance/retirement of other debt————————————————0———
Total cash dividends paid-43.78M-98.72M-81.50M-53.15K-109.62K-50.00K-180.00K-115.00K0-131.00K00000-274.60M-133.90M0-100.00K0
Other financing cash flow items, total0038.37M0-153.48M000161.00K00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800