Subros Ltd
NSE:SUBROS
Income Statement
Earnings Waterfall
Subros Ltd
Revenue
|
29.9B
INR
|
Cost of Revenue
|
-22.4B
INR
|
Gross Profit
|
7.5B
INR
|
Operating Expenses
|
-6.4B
INR
|
Operating Income
|
1.2B
INR
|
Other Expenses
|
-300.3m
INR
|
Net Income
|
854.6m
INR
|
Income Statement
Subros Ltd
Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
5 649
N/A
|
5 741
+2%
|
6 092
+6%
|
6 327
+4%
|
6 471
+2%
|
6 632
+2%
|
6 544
-1%
|
6 580
+1%
|
6 626
+1%
|
6 801
+3%
|
6 914
+2%
|
6 669
-4%
|
6 940
+4%
|
7 284
+5%
|
7 784
+7%
|
8 708
+12%
|
9 062
+4%
|
5 317
-41%
|
10 957
+106%
|
16 064
+47%
|
21 245
+32%
|
21 650
+2%
|
20 975
-3%
|
20 524
-2%
|
19 928
-3%
|
14 943
-25%
|
14 560
-3%
|
15 942
+9%
|
17 957
+13%
|
22 023
+23%
|
22 737
+3%
|
22 175
-2%
|
22 386
+1%
|
24 667
+10%
|
26 323
+7%
|
27 393
+4%
|
28 063
+2%
|
27 910
-1%
|
29 093
+4%
|
29 872
+3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 078)
|
(4 092)
|
(4 324)
|
(4 482)
|
(4 586)
|
(4 679)
|
(4 563)
|
(4 565)
|
(4 551)
|
(4 659)
|
(4 807)
|
(4 714)
|
(5 159)
|
(5 558)
|
(5 939)
|
(6 616)
|
(6 721)
|
(3 736)
|
(7 698)
|
(11 217)
|
(15 809)
|
(15 190)
|
(14 758)
|
(14 496)
|
(14 964)
|
(10 504)
|
(10 148)
|
(11 227)
|
(13 734)
|
(15 896)
|
(16 599)
|
(16 297)
|
(17 602)
|
(18 528)
|
(19 973)
|
(20 925)
|
(22 746)
|
(21 253)
|
(21 977)
|
(22 356)
|
|
Gross Profit |
1 571
N/A
|
1 650
+5%
|
1 767
+7%
|
1 845
+4%
|
1 885
+2%
|
1 953
+4%
|
1 981
+1%
|
2 014
+2%
|
2 076
+3%
|
2 143
+3%
|
2 107
-2%
|
1 956
-7%
|
1 781
-9%
|
1 726
-3%
|
1 844
+7%
|
2 091
+13%
|
2 341
+12%
|
1 581
-32%
|
3 259
+106%
|
4 847
+49%
|
5 436
+12%
|
6 460
+19%
|
6 217
-4%
|
6 028
-3%
|
4 964
-18%
|
4 439
-11%
|
4 412
-1%
|
4 715
+7%
|
4 222
-10%
|
6 127
+45%
|
6 138
+0%
|
5 877
-4%
|
4 785
-19%
|
6 139
+28%
|
6 350
+3%
|
6 468
+2%
|
5 317
-18%
|
6 657
+25%
|
7 116
+7%
|
7 516
+6%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 199)
|
(1 254)
|
(1 307)
|
(1 371)
|
(1 419)
|
(1 465)
|
(1 499)
|
(1 518)
|
(1 567)
|
(1 619)
|
(1 627)
|
(1 550)
|
(1 467)
|
(1 459)
|
(1 514)
|
(1 657)
|
(1 795)
|
(1 198)
|
(2 482)
|
(3 698)
|
(3 931)
|
(5 014)
|
(4 949)
|
(4 885)
|
(3 928)
|
(4 280)
|
(4 170)
|
(4 307)
|
(3 598)
|
(4 990)
|
(5 209)
|
(5 226)
|
(4 273)
|
(5 537)
|
(5 716)
|
(5 917)
|
(4 732)
|
(6 053)
|
(6 218)
|
(6 361)
|
|
Selling, General & Administrative |
(32)
|
(49)
|
(69)
|
(87)
|
(42)
|
(67)
|
(86)
|
(104)
|
(462)
|
(486)
|
(500)
|
(485)
|
(442)
|
(431)
|
(436)
|
(472)
|
(469)
|
(526)
|
(1 063)
|
(1 577)
|
(2 952)
|
(2 095)
|
(2 080)
|
(2 065)
|
(2 796)
|
(1 899)
|
(1 819)
|
(1 853)
|
(2 525)
|
(2 044)
|
(2 170)
|
(2 207)
|
(3 097)
|
(2 358)
|
(2 425)
|
(2 459)
|
(3 462)
|
(2 512)
|
(2 598)
|
(2 705)
|
|
Depreciation & Amortization |
(243)
|
(245)
|
(251)
|
(262)
|
(275)
|
(293)
|
(310)
|
(315)
|
(325)
|
(324)
|
(322)
|
(313)
|
(316)
|
(338)
|
(358)
|
(387)
|
(385)
|
(188)
|
(387)
|
(582)
|
(788)
|
(816)
|
(843)
|
(882)
|
(904)
|
(881)
|
(893)
|
(907)
|
(921)
|
(967)
|
(988)
|
(1 000)
|
(1 024)
|
(1 051)
|
(1 068)
|
(1 089)
|
(1 103)
|
(1 112)
|
(1 124)
|
(1 126)
|
|
Other Operating Expenses |
(924)
|
(960)
|
(987)
|
(1 023)
|
(1 101)
|
(1 105)
|
(1 103)
|
(1 100)
|
(780)
|
(809)
|
(805)
|
(752)
|
(709)
|
(690)
|
(720)
|
(798)
|
(941)
|
(484)
|
(1 033)
|
(1 539)
|
(190)
|
(2 103)
|
(2 027)
|
(1 939)
|
(229)
|
(1 500)
|
(1 458)
|
(1 546)
|
(152)
|
(1 979)
|
(2 051)
|
(2 020)
|
(153)
|
(2 129)
|
(2 223)
|
(2 369)
|
(167)
|
(2 429)
|
(2 496)
|
(2 531)
|
|
Operating Income |
372
N/A
|
396
+7%
|
460
+16%
|
474
+3%
|
467
-1%
|
489
+5%
|
482
-1%
|
496
+3%
|
508
+3%
|
524
+3%
|
480
-8%
|
406
-15%
|
315
-23%
|
267
-15%
|
331
+24%
|
435
+32%
|
546
+25%
|
383
-30%
|
777
+103%
|
1 149
+48%
|
1 505
+31%
|
1 446
-4%
|
1 268
-12%
|
1 143
-10%
|
1 036
-9%
|
160
-85%
|
242
+52%
|
409
+69%
|
625
+53%
|
1 138
+82%
|
929
-18%
|
651
-30%
|
511
-22%
|
602
+18%
|
634
+5%
|
550
-13%
|
585
+6%
|
603
+3%
|
897
+49%
|
1 155
+29%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(37)
|
(43)
|
(51)
|
(65)
|
(80)
|
(93)
|
(104)
|
(112)
|
(109)
|
(109)
|
(105)
|
(121)
|
(146)
|
(164)
|
(183)
|
(175)
|
(160)
|
(140)
|
(272)
|
(353)
|
(270)
|
(430)
|
(392)
|
(388)
|
(107)
|
(265)
|
(226)
|
(183)
|
(46)
|
(133)
|
(111)
|
(101)
|
(44)
|
(93)
|
(75)
|
(66)
|
52
|
(70)
|
(78)
|
(101)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
(33)
|
413
|
413
|
413
|
413
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
Total Other Income |
17
|
17
|
14
|
15
|
13
|
12
|
12
|
11
|
12
|
13
|
13
|
14
|
16
|
15
|
15
|
15
|
13
|
41
|
99
|
84
|
(53)
|
85
|
98
|
137
|
(103)
|
191
|
158
|
169
|
(11)
|
141
|
123
|
92
|
(7)
|
68
|
89
|
170
|
9
|
198
|
183
|
165
|
|
Pre-Tax Income |
351
N/A
|
370
+6%
|
422
+14%
|
423
+0%
|
400
-5%
|
408
+2%
|
390
-4%
|
395
+1%
|
411
+4%
|
427
+4%
|
388
-9%
|
298
-23%
|
184
-38%
|
118
-36%
|
163
+38%
|
275
+69%
|
398
+45%
|
252
-37%
|
571
+127%
|
847
+48%
|
1 141
+35%
|
1 514
+33%
|
1 387
-8%
|
1 305
-6%
|
1 239
-5%
|
86
-93%
|
173
+102%
|
395
+128%
|
564
+43%
|
1 145
+103%
|
941
-18%
|
642
-32%
|
453
-29%
|
577
+27%
|
648
+12%
|
654
+1%
|
709
+8%
|
731
+3%
|
1 002
+37%
|
1 219
+22%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(102)
|
(108)
|
(122)
|
(123)
|
(116)
|
(117)
|
(114)
|
(113)
|
(125)
|
(128)
|
(116)
|
(90)
|
(50)
|
(29)
|
(44)
|
(77)
|
(114)
|
(61)
|
(141)
|
(246)
|
(378)
|
(527)
|
(506)
|
(462)
|
(391)
|
107
|
64
|
(17)
|
(90)
|
(398)
|
(321)
|
(221)
|
(128)
|
(169)
|
(192)
|
(191)
|
(229)
|
(233)
|
(333)
|
(365)
|
|
Income from Continuing Operations |
249
|
262
|
300
|
300
|
284
|
290
|
277
|
282
|
286
|
299
|
272
|
208
|
135
|
89
|
119
|
198
|
284
|
191
|
430
|
601
|
762
|
986
|
881
|
844
|
848
|
193
|
237
|
378
|
474
|
748
|
620
|
421
|
325
|
408
|
456
|
463
|
479
|
498
|
669
|
855
|
|
Net Income (Common) |
249
N/A
|
262
+6%
|
300
+14%
|
300
+0%
|
278
-7%
|
284
+2%
|
270
-5%
|
276
+2%
|
286
+4%
|
300
+5%
|
272
-9%
|
209
-23%
|
132
-37%
|
87
-35%
|
117
+35%
|
196
+68%
|
284
+45%
|
191
-33%
|
430
+125%
|
601
+40%
|
762
+27%
|
986
+29%
|
881
-11%
|
844
-4%
|
848
+1%
|
193
-77%
|
237
+23%
|
378
+59%
|
474
+25%
|
748
+58%
|
620
-17%
|
421
-32%
|
325
-23%
|
408
+26%
|
456
+12%
|
463
+2%
|
479
+4%
|
498
+4%
|
669
+34%
|
855
+28%
|
|
EPS (Diluted) |
4.15
N/A
|
4.38
+6%
|
5
+14%
|
5
N/A
|
4.63
-7%
|
4.73
+2%
|
4.51
-5%
|
4.6
+2%
|
4.77
+4%
|
4.99
+5%
|
4.52
-9%
|
3.47
-23%
|
2.2
-37%
|
1.44
-35%
|
1.94
+35%
|
3.26
+68%
|
4.72
+45%
|
3.19
-32%
|
7.17
+125%
|
9.76
+36%
|
12.29
+26%
|
15.1
+23%
|
13.53
-10%
|
12.91
-5%
|
13.04
+1%
|
2.97
-77%
|
3.64
+23%
|
5.79
+59%
|
7.29
+26%
|
11.37
+56%
|
9.52
-16%
|
6.46
-32%
|
4.98
-23%
|
6.26
+26%
|
6.99
+12%
|
7.05
+1%
|
7.35
+4%
|
7.64
+4%
|
10.25
+34%
|
13.11
+28%
|