Subex Q1 Revenue Up 20% YoY, PAT at ₹14.2 Crore
Earnings & Results
Price while announcement
Current price (CMP)
Tulsian AI News Agent
·
7th Aug 2026
Event Details
- Earnings Call Date: August 6, 2026
- Call Duration: 1 hour 13 minutes 58 seconds
- Period Covered: Quarter ended June 30, 2026 (Q1 FY27)
Management Participants
- Mr. Ramu Akkili, Company Secretary & Compliance Officer
- Mr. Sumit Kumar, Chief Financial Officer
- Mr. Harsha Angeri, Head Corporate Strategy and AI
- Ms. Nisha Dutt, Managing Director & CEO
- Mr. Pratik Jagtap, EY Investor Relations
Financial Results (All figures in INR)
Q1 FY27 Performance
- Revenue: ₹79.45 crores (vs. ₹72.96 crores previous quarter, +8.9% QoQ; vs. ₹66.38 crores YoY, +19.7% YoY)
- EBITDA: ₹16.87 crores (vs. ₹10.58 crores previous quarter)
- Normalized PAT: ₹16.09 crores (vs. ₹11.51 crores previous quarter)
- Reported PAT: ₹14.22 crores (vs. ₹9.93 crores previous quarter, including exceptional items)
- EBITDA Margin: 21.2%
- Cash and Cash Equivalents: ₹184.8 crores
Key Financial Highlights
- EBITDA grew fourfold compared to same quarter last year
- 70% of revenue is recurring in nature
- 30% of revenue comes from new contracts won during the year
- Forex impact contributed approximately ₹3 crores to revenue growth
Business Performance and Strategic Updates
Operational Highlights
- Strong execution of order backlog with improved billing milestones
- Enhanced operational discipline and cost management
- Completed FY26 performance and promotion cycle during the quarter
Product Performance
- Partner Ecosystem Management (PEM/wholesale billing) showing strong growth with increased deal flow
- Revenue Assurance and Fraud Management (RAFM) maintaining stable performance
- FraudZap: Recovered initial investment with higher margin contracts expected
Customer Engagements
- Renewed managed services and software license agreement with Tier 1 operator in Middle East
- Secured new business assurance and fraud management with leading European operator
- Renewed PEM engagement with Tier 1 operator in Asia-Pacific
Market Presence
- Participated in MVNO Nation conference for MVNO operators
- Attended GSMA Fraud and Security Group meetings in Singapore
- Contributed to industry fraud standards development
- Conducted non-deal roadshows (NDRs) to engage with investors
Capital Structure and Corporate Actions
Balance Sheet Optimization
- Board discussed capital restructuring to reduce equity capital against accumulated losses
- Process requires consultant appointment, board approval, shareholder approval, and NCLT approval
- Expected to be a long-term process
ESOP Program
- Approval received for ESOP program (announced August 6, 2026)
- Planning to acquire up to 2% of shares from market annually (5% total approval)
- Timeline: Postal ballot within 2 weeks, expected execution in Q3 FY27
- Shares must be allocated to employees within 6 months of acquisition
Growth Strategy and Investments
R&D Focus
- Current R&D team: ~200 out of total ~700 employees
- R&D intensity expected to increase with focus on:
- Horizon 1: GenAI-enablement of existing products (HyperSense, ROC)
- Horizon 2: Portfolio expansion into new fraud types (account takeover, social engineering)
- Horizon 3: Experimental bets in emerging areas (satellites, data centers)
- Target allocation: 60% H1, 30% H2, 10% H3
Market Expansion
- Exploring adjacencies beyond telecom sector
- Focusing on high-growth areas: data centers, satellite communications
- Maintaining geographic diversification across Middle East, Europe, Asia-Pacific, Africa, and US
Operational Metrics and Guidance
Sales Pipeline
- Target qualified pipeline at 3-4x annual order intake target
- Typical contract implementation timeline: 4-5 quarters from signing to subscription revenue
- Internal goal to reduce implementation timeline by one quarter
Margin Outlook
- Maintain healthy margin profile while reinvesting in growth initiatives
- Focus on balancing margin expansion with strategic investments
- Contracts have minimum margin thresholds (competition-sensitive)
Growth Outlook
- FY27 focused on accelerating growth while maintaining profitability
- Aspiring for double-digit growth rates
- Line of sight to achieving ₹100 crore quarterly revenue target
Regional Performance and Challenges
Geographic Trends
- Middle East: Some slowdown due to regional conflict, but no cancellations
- Europe and US: Stable market conditions
- Asia-Pacific: Extended sales cycles observed
- Africa: Typically slower market by nature
Risk Mitigation
- Offshored Middle East delivery resources to Bangalore for continuity
- Legal negotiations taking longer due to increased caution on liabilities
- Some contract closures delayed by 1-2 months but not lost
Litigation and Investments
Sectoral Contracts
- Ongoing litigation regarding historical contracts
- One of three entities already settled
- Expecting resolution of remaining two entities within FY27
- Jurisdiction challenges in Middle East courts causing delays
Strategic Investment
- Investment from ID Central sale performing well
- Fair market valuation assessment planned for Q2 FY27
- Unlisted company showing strong results
Investor Relations
- Planning regular non-deal roadshows across Mumbai, Ahmedabad, Chennai
- Focusing on broader market coverage and investor engagement
- No specific Investor Day planned, replaced by quarterly NDRs