SUBEXLTD.NSSUBEXLTD.NSNSE

Revenue (LTM)

$2.9B

-7.8% YoY

Net Income (LTM)

$-314M

+83.6% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

-4.8%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,720	3,314↓10.9%	2,787↓15.9%	3,097↑11.1%	2,856↓7.8%
Gross Profit	1,279	1,042↓18.5%	780↓25.1%	769↓1.4%	567↓26.2%
Operating Income	952	248↓74.0%	-454↓283.3%	-207↑54.4%	-273↓32.0%
Net Income	517	210↓59.4%	-512↓344.0%	-1,917↓274.4%	-314↑83.6%
EBITDA	1,067	461↓56.8%	-221↓147.8%	-1,569↓610.8%	-35↑97.8%
EPS Diluted	0.94	0.38↓59.6%	-0.93↓344.7%	-3.47↓273.1%	-0.57↑83.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,429	854↓40.3%	524↓38.7%	678↑29.4%	784↑15.7%
Total Current Assets	3,118	2,966↓4.9%	2,615↓11.8%	2,504↓4.2%	2,144↓14.4%
Total Assets	7,267	7,201↓0.9%	7,036↓2.3%	5,297↓24.7%	4,870↓8.1%
Total Current Liabilities	967	760↓21.5%	858↑12.9%	1,049↑22.2%	1,011↓3.6%
Total Liabilities	1,781	1,564↓12.2%	1,818↑16.2%	1,962↑7.9%	1,825↓7.0%
Total Equity	5,486	5,637↑2.8%	5,218↓7.4%	3,335↓36.1%	3,045↓8.7%
Total Debt	258	147↓43.1%	334↑127.5%	282↓15.7%	194↓31.2%
Net Debt	-1,172	-707↑39.6%	-190↑73.1%	-396↓108.5%	-590↓49.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	910	-88↓109.6%	93↑205.6%	-83↓189.5%	98↑217.8%
Capital Expenditure	-86	-54↑37.4%	-49↑8.7%	-27↑44.6%	-24↑11.7%
Free Cash Flow	823	-142↓117.2%	43↑130.5%	-110↓354.9%	73↑166.7%
Stock-Based Comp	15	14↓6.8%	23↑68.6%	12↓46.8%	9↓27.6%
Net Change in Cash	525	-576↓209.6%	-330↑42.6%	154↑146.6%	-169↓209.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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