NSE · SUBEXLTD · IT - Software
Subex Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹65 Cr with net profit ₹6 Cr — a 9.36% net margin, versus 9.18% the period before.
Shareholding
As of 2026-06-30
- Public99.4%
- FII0.59%
- DII0%
3,33,893 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
Not enough history.
52-week position
Where the current price sits in its yearly band
The band spans 2.21× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — ESM · ESM 1. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Computers - Software - Medium / Small · ranked #83 of 284 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| PB FinTech Limited | ₹71,586 Cr | — | 9.79 | 9.16% | 9.86% |
| Tata Technologies Limited | ₹30,896 Cr | 37.85 | 9.57 | 15.63% | 9.93% |
| Inventurus Knowledge Solutions Ltd. | ₹28,834 Cr | 53.41 | 10.3 | 25.77% | 22.59% |
| KPIT Technologies Ltd. | ₹20,565 Cr | 42.32 | 5.8 | 18% | 9.87% |
| Affle 3i Limited | ₹20,375 Cr | 59.1 | 5.58 | 12.45% | 16.79% |
| Sagility Limited | ₹18,950 Cr | 37.37 | 1.96 | 9.57% | 12.86% |
| Black Box Limited | ₹18,080 Cr | 29.74 | 14.05 | 21.34% | 3.44% |
| Firstsource Solutions Ltd. | ₹17,510 Cr | 39.95 | 3.98 | 17.13% | 7.01% |
| IDream Film Infrastructure Company Ltd. | ₹17,315 Cr | — | 65.82 | 39.1% | 0% |
| Pine Labs Limited | ₹17,287 Cr | — | 2.93 | 1.91% | 4.15% |
| Subex Ltd.(this company) | ₹596 Cr | — | 1.74 | 9.36% | 10.22% |
AI analysis
AI-generated · google/gemini-2.5-flashSubex Ltd., with a market capitalization of Rs 729 Cr, has a Price-to-Earnings (PE) ratio of 22.68 and a book value of Rs 6.17 per share. The company reported revenue of Rs 310.82 Cr with a year-on-year revenue growth of -7.8%. Its earnings per share (EPS) stands at Rs 0.57, with a return on equity (ROE) of 9.36% and return on capital employed (ROCE) of 12.24%.
Positives
- +The company has a low debt-to-equity ratio of 0.07.
- +Return on Capital Employed (ROCE) is 12.24% for the latest annual period.
- +The profit margin is 10.22% for the latest annual period.
Negatives
- −Revenue growth for the latest annual period was -7.8%, indicating a decline in sales.
- −Promoter shareholding is 0.00% as of June 30, 2026, which is a significant reduction from 0.17% in May 2017.
- −The company reported negative net profit in three out of the last six quarterly results: -3.25 Cr (Dec 2024), -17.6 Cr (Mar 2025), and -3.38 Cr (Dec 2025 by annual data).
- −The company is under ESM 1 surveillance.
- −Public shareholding is very high at 99.40% as of June 30, 2026.
Financial Performance
Subex Ltd. reported a revenue of Rs 310.82 Cr for the most recent fiscal year. This represents a decline in revenue growth of -7.8% year-on-year. The company's net profit margin for this period was 10.22%. In the latest quarterly results (Mar 2026), revenue was Rs 72.96 Cr and net profit was Rs 9.93 Cr.
Profitability & Returns
The company's profitability metrics include an EPS of Rs 0.57. Subex Ltd. achieved a Return on Equity (ROE) of 9.36% and a Return on Capital Employed (ROCE) of 12.24%. The profit margin for the latest annual period was 10.22%.
Balance Sheet
Subex Ltd. maintains a low debt-to-equity ratio of 0.07. The book value per share is Rs 6.17. While the company's debt levels appear manageable, the recent negative net profit in some quarterly results could impact cash flow generation.
Ownership & Pledges
As of June 30, 2026, promoter shareholding in Subex Ltd. is 0%, with public shareholders holding 99.40%. There are no reported promoter pledges.
Regulatory & Surveillance
Subex Ltd. is currently under the ESM (Enhanced Surveillance Measure) framework, specifically ESM Stage 1. This indicates that the stock is subject to additional surveillance measures by the exchange.
Data as of — price: 2026-07-30 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.