Subex Ltd
NSE: SUBEXLTD BSE: 532348
₹9.79
(2.73)%
Tue, 03 Feb 2026, 09:40 am
Market Cap5.25B
PE Ratio-
Dividend0
Technology Services
Packaged Software
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -92.58M | -148.53M | -184.04M | -228.83M | -163.58M | -104.50M | -77.96M | -42.68M | -24.42M | -40.20M | -42.75M | -49.50M | -51.70M | -48.30M | -150.80M | -137.80M | -98.80M | -139.90M | -155.90M | -141.20M |
| Accumulated depreciation, total | -177.77M | -289.99M | -859.14M | -1.10B | -1.02B | -1.10B | -556.27M | -570.12M | -548.28M | -393.72M | -37.66M | -82.50M | -125.50M | -164.80M | -200.60M | -218.10M | -251.30M | -308.10M | -351.40M | -192.70M |
| Cash from operating activities | 307.48M | -222.43M | -1.48B | 389.63M | -65.67M | 21.63M | 24.14M | -479.24M | 277.47M | 415.29M | 526.85M | 415.40M | 414.10M | 529.20M | 628.00M | 913.30M | -79.40M | 111.50M | -56.10M | 132.50M |
| Funds from operations | 513.16M | 569.35M | -850.66M | 132.40M | -313.65M | 768.48M | 654.71M | 69.32M | 348.65M | 582.74M | 457.86M | 744.30M | 83.90M | 433.20M | 684.40M | 929.50M | 197.90M | -112.20M | -157.50M | 55.80M |
| Net income (cash flow) | 378.49M | 675.66M | -680.72M | -1.88B | 1.00B | 787.79M | 318.41M | -599.47M | -116.13M | 102.14M | -742.89M | -432.30M | 206.80M | 252.20M | -2.69B | 517.20M | 209.90M | -512.10M | -1.92B | -314.40M |
| Depreciation & amortization (cash flow) | 92.58M | 148.53M | 186.02M | 228.83M | 162.83M | 104.50M | 77.96M | 42.68M | 24.83M | 40.20M | 42.75M | 49.50M | 51.70M | 48.30M | 150.80M | 137.80M | 98.80M | 139.90M | 155.90M | 141.20M |
| Depreciation/depletion | 28.10M | 43.14M | 89.96M | 130.65M | 162.83M | 86.01M | 77.96M | 42.68M | 20.12M | 35.30M | 37.87M | 45.90M | 43.90M | 42.70M | 150.30M | 137.50M | 98.70M | 139.60M | 155.50M | 140.80M |
| Amortization | 64.48M | 105.39M | 96.07M | 98.18M | — | 18.49M | — | — | 4.71M | 4.90M | 4.88M | 3.60M | 7.80M | 5.60M | 500.00K | 300.00K | 100.00K | 300.00K | 400.00K | 400.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 10.94M | -150.68M | -407.71M | 1.63B | -1.58B | -168.00M | 224.84M | 587.49M | 345.46M | 382.59M | 1.03B | 1.03B | -311.90M | -85.90M | 2.91B | -102.00M | -237.80M | 138.50M | 1.44B | 112.80M |
| Changes in working capital | -205.68M | -791.78M | -632.93M | 257.23M | 247.99M | -746.85M | -630.57M | -548.56M | -71.19M | -167.45M | 68.99M | -328.90M | 330.20M | 96.00M | -56.40M | -16.20M | -277.30M | 223.70M | 101.40M | 76.70M |
| Cash from investing activities | -95.26M | -7.73B | -818.04M | -118.74M | -48.02M | -37.39M | -18.71M | -55.34M | -11.82M | -87.59M | 16.08M | -72.30M | -38.00M | -116.50M | 7.30M | -100.90M | -379.40M | -397.10M | 304.80M | -184.70M |
| Capital expenditures | -116.32M | -73.39M | -146.21M | -127.46M | -49.47M | -40.15M | -33.62M | -13.29M | -36.91M | -63.25M | -32.61M | -69.60M | -28.70M | -23.50M | -35.30M | -86.20M | -54.00M | -49.30M | -27.30M | -24.10M |
| Capital expenditures - fixed assets | -116.32M | -73.39M | -146.21M | -127.46M | -49.47M | -40.15M | -33.62M | -13.29M | -36.91M | -63.25M | -30.45M | -60.40M | -28.50M | -23.50M | -35.30M | -86.20M | -54.00M | -49.30M | -27.30M | -24.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | -2.16M | -9.20M | -200.00K | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -84.61M | 8.41B | 1.54B | -330.98M | 25.45M | -13.74M | -28.09M | 1.15B | -265.95M | -243.84M | -226.35M | -423.00M | -782.90M | -321.50M | -149.30M | -295.80M | -128.80M | -65.10M | -93.40M | -120.50M |
| Free cash flow | 191.15M | -295.82M | -1.63B | 262.16M | -115.14M | -18.52M | -9.48M | -492.52M | 240.55M | 352.03M | 496.40M | 355.00M | 385.60M | 505.70M | 592.70M | 827.10M | -133.40M | 62.20M | -83.40M | 108.40M |
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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