Subex Ltd

Subex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Subex Ltd

₹ 13.7 -1.30%
22 May - close price
subex.com BSE: 532348 NSE: SUBEXLTD
About

Founded in 1992, it is a software product company which works in the space of Digital Trust i.e. it is focussed on privacy, security, risk mitigation, predictability and confidence in data mainly in the telecommunication space focusing on products to communications Service Providers(CSPs) globally. [1]

Key Points

Business Overview
Subex is a telecom AI company enabling connected experiences for ~75% of the world’s top 50 telcos. It was founded in 1992, when the video-telephone was launched. It has been part of the evolution of mobile technology. Today, it is a consultant to global telecom carriers for operational excellence and business transformation by driving new revenue models, enhancing the customer experience and optimizing the enterprise. [1]

Website BSE NSE
  • Market Cap ₹ 769 Cr.
  • Current Price ₹ 13.7
  • High / Low ₹ 36.9 / 10.6
  • Stock P/E
  • Book Value ₹ 5.40
  • Dividend Yield 0.00 %
  • ROCE -6.37 %
  • ROE -10.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 2.53 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.79% over past five years.
  • Company has a low return on equity of -10.6% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE Information Technology BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
79 83 74 74 47 67 77 82 84 68 74 73 71
78 83 74 69 84 82 81 81 81 74 72 70 84
Operating Profit 1 1 0 5 -37 -15 -5 1 3 -6 2 2 -13
OPM % 1% 1% 0% 7% -78% -22% -6% 1% 4% -9% 3% 3% -18%
2 3 1 1 4 1 1 1 -145 2 5 1 3
Interest 0 0 1 1 1 1 1 1 1 1 1 1 0
Depreciation 2 3 4 4 4 4 4 4 4 4 4 3 3
Profit before tax 0 0 -3 1 -38 -18 -8 -2 -147 -8 3 -0 -14
Tax % -190% -1,079% 49% 452% 26% 7% 36% 105% 7% 34% 79% 916% 25%
1 6 -5 -5 -47 -19 -11 -5 -157 -11 1 -3 -18
EPS in Rs 0.01 0.10 -0.09 -0.08 -0.84 -0.34 -0.20 -0.09 -2.78 -0.20 0.01 -0.06 -0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
340 360 322 357 324 348 365 372 333 279 310 286
272 275 231 268 290 297 279 273 298 309 325 300
Operating Profit 68 85 91 89 34 51 86 99 36 -30 -16 -15
OPM % 20% 24% 28% 25% 11% 15% 24% 27% 11% -11% -5% -5%
-0 -4 -87 -97 13 3 -303 8 10 8 -141 11
Interest 67 61 62 20 8 2 6 4 3 3 3 2
Depreciation 2 4 4 5 5 5 15 14 10 14 16 14
Profit before tax -2 16 -62 -34 34 47 -238 89 34 -39 -175 -20
Tax % 416% 36% 21% 29% 40% 46% 13% 42% 38% 31% 10% 59%
-12 10 -74 -43 21 25 -269 52 21 -51 -192 -31
EPS in Rs -0.70 0.56 -1.48 -0.85 0.37 0.45 -4.79 0.92 0.37 -0.91 -3.40 -0.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 82% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -5%
3 Years: -5%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 36%
Stock Price CAGR
10 Years: 2%
5 Years: 18%
3 Years: -24%
1 Year: -53%
Return on Equity
10 Years: 1%
5 Years: -3%
3 Years: -11%
Last Year: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 167 183 503 507 562 562 562 281 281 281 281 281
Reserves 7 26 231 177 217 232 -47 268 283 241 53 23
763 725 228 186 32 0 49 26 15 33 28 19
156 188 80 86 81 96 114 151 140 140 167 163
Total Liabilities 1,093 1,121 1,042 957 892 890 678 725 719 695 528 487
862 865 775 668 666 664 393 375 368 385 228 217
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 12 14 9 22
230 257 267 289 226 226 286 350 339 296 292 248
Total Assets 1,093 1,121 1,042 957 892 890 678 725 719 695 528 487

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
61 64 66 54 54 55 66 91 -8 9 -8 10
-2 -11 7 -11 -7 -11 -2 -6 -34 -36 33 -15
-60 -47 -36 -55 -91 -34 -13 -32 -15 -7 -9 -12
Net Cash Flow -2 6 37 -12 -44 9 51 53 -58 -33 15 -17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 108 110 126 121 105 90 92 98 106 118 120 99
Inventory Days
Days Payable
Cash Conversion Cycle 108 110 126 121 105 90 92 98 106 118 120 99
Working Capital Days 53 58 -10 -8 87 60 76 79 115 82 59 56
ROCE % 7% 9% 7% 10% 4% 6% 13% 16% 6% -6% -5% -6%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.92% 0.96% 0.81% 0.99% 0.84% 0.91% 1.30% 1.23% 1.08% 1.06% 1.02% 1.74%
0.02% 0.01% 0.01% 0.01% 0.01% 0.09% 0.12% 0.01% 0.01% 0.01% 0.01% 0.01%
96.91% 96.88% 97.15% 97.03% 97.36% 97.43% 97.05% 97.38% 97.53% 97.57% 97.58% 96.86%
2.16% 2.14% 2.03% 1.98% 1.79% 1.56% 1.53% 1.38% 1.38% 1.38% 1.38% 1.38%
No. of Shareholders 3,63,0973,95,3633,80,8153,57,8623,44,4033,39,8063,36,6643,81,3303,75,6463,69,6363,66,3363,62,141

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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