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Debt & Borrowing

Subros Debt & Borrowing: ₹59.34 Cr

Subros Ltd has identified itself as a 'Large Corporate' under SEBI norms as of March 31, 2026. The company reported outstanding borrowings of ₹59.34 Crore and maintains an AA+ credit rating from ICRA Limited. This disclosure confirms compliance with mandated debt-market borrowing frameworks.

Key figures
Value₹59.34 Cr
Source

BSE filing, NSE: SUBROS. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Subros Ltd: key numbers

Share price
₹586.10
Market cap
₹3,823 Cr
Revenue (annual)
₹3,756 Cr
Net profit (annual)
₹165.7 Cr
P/E (TTM)
23.0×Sector 30.9×
Promoter holding
36.79%+0.00% QoQ
FII holding
32.70%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Subros Ltd

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12:22 IST NSE
Production Started

Subros Production Started

Subros commenced commercial production at its new greenfield HVAC and Hose & Tubes plant. The 4.5 lakh units/annum capacity required ₹150 Crore investment.

Value
₹150.0 Cr
HVAC and Hose & Tubes / air-conditioning system production capacity
450000 units per annum
16:46 IST NSE
Production Started

Subros Production Started

Subros started commercial production at its new Kharkhoda greenfield plant on 28 October 2026. The plant adds 4.5 lakh units per annum of HVAC and hose capacity.

HVAC and hose & tubes manufacturing capacity
4.5 lakh units per annum
17:26 IST BSE
New Order Win

Subros Bags ₹1,225 Cr Order from Maruti Suzuki India Limited

Subros received a new business award from Maruti Suzuki India for supply of HVAC assemblies, valued at approximately Rs.1,225 Crore over about seven years. The award strengthens its western region presence and its relationship with MSIL.

Value
₹1,225 Cr
From
Maruti Suzuki India Limited (MSIL)
Execution
Approximately seven years, commencing from respective start of production as per customer milestone

Other debt & borrowing announcements

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