Escorts Kubota, 500495, ESCORTS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41,351.14
17.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,229.26
0.76%
3.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.23
7.87
6.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.70
0.44
9.53

PAT CAGR (%)

10 Years
5 Years
3 Years

31.88
5.20
20.86

P:E (Median)

8 Years
5 Years
3 Years

30.45
31.79
38.51

P:BV (Average)

8 Years
5 Years
3 Years

3.84
3.70
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.47
21.16
24.32

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 115.04 108.77 127.33 142.63
P/E Ratio 31.97 33.81 28.88 25.78
Revenue 10079 11508.9 12756.5 13854.2
EBITDA 1159.27 1349.96 1564.11 1781.78
Net Income 1264.94 1284.19 1420.84 1602.97
ROA 9.92 6.88 8.18 8.54
P/B Ratio 3.97 3.56 3.27 2.93
ROE 12.81 10.54 11.82 12
FCFF 867.9 161.14 431.58 295.42
FCFF Yield 2.54 0.47 1.26 0.86
Net Debt -3351.21 -3821.4 -4335.36 -3587.9
BVPS 926.62 1032.74 1123.51 1256.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,483.36 2,292.54 8.32% 2,430.30 2,082.47 16.70% 2,935.43 2,320.35 26.51% 2,476.16 2,046.18 21.01%
Expenses 2,158.37 1,965.43 9.82% 2,137.42 1,816.56 17.66% 2,600.14 2,007.68 29.51% 2,208.59 1,782.92 23.87%
EBITDA 324.99 327.11 -0.65% 292.88 265.91 10.14% 335.29 312.67 7.23% 267.57 263.26 1.64%
EBIDTM 13.09% 14.27% 12.05% 12.77% 11.42% 13.48% 10.81% 12.87%
Other Income 155.60 105.83 47.03% 131.62 105.33 24.96% 109.18 103.46 5.53% 115.27 95.00 21.34%
Interest 3.64 1.55 134.84% 4.70 3.45 36.23% 3.05 2.38 28.15% 9.21 2.35 291.91%
Depreciation 59.09 43.33 36.37% 61.45 44.07 39.44% 61.24 41.50 47.57% 63.63 40.69 56.38%
PBT 493.85 388.06 27.26% 331.27 323.72 2.33% 380.18 372.25 2.13% 310.00 315.22 -1.66%
Tax 121.24 98.51 23.07% 80.56 81.65 -1.33% 89.71 94.98 -5.55% -16.70 80.22 -
PAT 372.61 289.55 28.69% 250.71 242.07 3.57% 290.47 277.27 4.76% 326.70 235.00 39.02%
PATM 15.00% 12.63% 10.32% 11.62% 9.90% 11.95% 13.19% 11.48%
EPS 33.30 25.88 28.67% 22.40 21.63 3.56% 25.96 24.78 4.76% 29.20 21.00 39.05%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,500.05 2,309.95 8.23% 2,444.88 2,093.53 16.78% 2,948.02 2,341.62 25.90% 2,488.49 2,059.30 20.84%
Expenses 2,178.65 1,984.62 9.78% 2,157.35 1,832.97 17.70% 2,615.29 2,027.25 29.01% 2,223.79 1,798.60 23.64%
EBITDA 321.40 325.33 -1.21% 287.53 260.56 10.35% 332.73 314.37 5.84% 264.70 260.70 1.53%
EBIDTM 12.86% 14.08% 11.76% 12.45% 11.29% 13.43% 10.64% 12.66%
Other Income 156.11 106.39 46.73% 132.47 105.56 25.49% 109.87 103.59 6.06% 116.09 95.09 22.08%
Interest 3.99 2.14 86.45% 5.14 3.98 29.15% 3.54 3.18 11.32% 9.82 3.13 213.74%
Depreciation 59.58 43.44 37.15% 61.97 44.16 40.33% 61.53 41.64 47.77% 63.74 40.80 56.23%
PBT 489.93 386.14 26.88% 351.22 317.98 10.45% 377.53 373.14 1.18% 307.23 311.86 -1.48%
Tax 120.46 98.15 22.73% 79.32 80.78 -1.81% 89.18 95.01 -6.14% -17.10 79.70 -
PAT 369.47 287.99 28.29% 271.90 237.20 14.63% 288.35 278.13 3.67% 324.33 232.16 39.70%
PATM 14.78% 12.47% 11.12% 11.33% 9.78% 11.88% 13.03% 11.27%
EPS 124.88 26.52 370.89% 28.46 22.80 24.82% 28.66 25.70 11.52% 28.98 20.21 43.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,325.25 10,186.96 9,730.72 8,344.95 7,196.90 6,929.29 5,760.95 6,199.18 5,001.00 4,147.07 3,469.18 Net Sales Growth 18.12% 4.69% 16.61% 15.95% 3.86% 20.28% -7.07% 23.96% 20.59% 19.54% Cost Of Goods Sold 7,260.98 7,216.24 6,911.90 6,066.94 4,932.80 4,593.67 3,819.62 4,240.65 3,368.10 2,791.86 2,334.68 Gross Profit 3,064.27 2,970.72 2,818.82 2,278.01 2,264.10 2,335.62 1,941.33 1,958.53 1,632.90 1,355.21 1,134.50 GP Margin 29.68% 29.16% 28.97% 27.30% 31.46% 33.71% 33.70% 31.59% 32.65% 32.68% 32.70% Total Expenditure 9,104.52 9,026.97 8,598.09 7,614.14 6,201.68 5,804.03 5,085.13 5,483.13 4,449.41 3,870.72 3,379.39 Power & Fuel Cost - 45.77 49.92 45.01 39.49 36.65 36.81 42.15 37.18 38.46 35.67 % Of Sales - 0.45% 0.51% 0.54% 0.55% 0.53% 0.64% 0.68% 0.74% 0.93% 1.03% Employee Cost - 755.87 687.56 594.97 528.27 534.55 510.32 471.74 431.08 438.99 399.34 % Of Sales - 7.42% 7.07% 7.13% 7.34% 7.71% 8.86% 7.61% 8.62% 10.59% 11.51% Manufacturing Exp. - 434.90 406.78 356.29 288.84 268.95 257.18 281.53 239.87 226.23 254.28 % Of Sales - 4.27% 4.18% 4.27% 4.01% 3.88% 4.46% 4.54% 4.80% 5.46% 7.33% General & Admin Exp. - 203.64 190.38 181.61 136.59 221.82 250.28 259.78 246.78 206.75 173.54 % Of Sales - 2.00% 1.96% 2.18% 1.90% 3.20% 4.34% 4.19% 4.93% 4.99% 5.00% Selling & Distn. Exp. - 241.09 235.93 256.67 213.35 106.77 136.68 133.24 81.05 105.07 92.60 % Of Sales - 2.37% 2.42% 3.08% 2.96% 1.54% 2.37% 2.15% 1.62% 2.53% 2.67% Miscellaneous Exp. - 129.46 115.62 112.65 62.34 41.62 74.24 54.04 45.35 63.36 92.60 % Of Sales - 1.27% 1.19% 1.35% 0.87% 0.60% 1.29% 0.87% 0.91% 1.53% 2.57% EBITDA 1,220.73 1,159.99 1,132.63 730.81 995.22 1,125.26 675.82 716.05 551.59 276.35 89.79 EBITDA Margin 11.82% 11.39% 11.64% 8.76% 13.83% 16.24% 11.73% 11.55% 11.03% 6.66% 2.59% Other Income 511.67 476.24 391.89 330.17 169.11 158.53 92.25 99.98 65.04 74.28 116.82 Interest 20.60 27.03 38.78 10.26 12.70 10.98 15.46 18.48 28.57 31.11 49.54 Depreciation 245.41 242.61 223.60 148.43 129.75 115.70 104.55 85.37 72.48 63.07 57.52 PBT 1,515.30 1,366.59 1,262.14 902.29 1,021.88 1,157.11 648.06 712.18 515.58 256.45 99.55 Tax 274.81 229.48 314.11 198.15 256.27 283.05 153.30 238.18 164.10 57.85 3.51 Tax Rate 18.14% 17.13% 24.89% 24.61% 25.08% 24.46% 24.00% 32.94% 32.25% 26.50% 4.02% PAT 1,240.49 1,110.03 948.03 606.98 765.61 874.06 485.54 484.91 344.72 160.44 83.75 PAT before Minority Interest 1,240.49 1,110.03 948.03 606.98 765.61 874.06 485.54 484.91 344.72 160.44 83.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.01% 10.90% 9.74% 7.27% 10.64% 12.61% 8.43% 7.82% 6.89% 3.87% 2.41% PAT Growth 18.83% 17.09% 56.19% -20.72% -12.41% 80.02% 0.13% 40.67% 114.86% 91.57% EPS 110.86 99.20 84.72 54.24 68.42 78.11 43.39 43.33 30.81 14.34 7.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,381.44 10,243.88 9,803.59 8,428.69 7,282.65 7,014.42 5,810.09 6,264.84 5,065.22 4,199.24 3,534.41 Net Sales Growth 17.91% 4.49% 16.31% 15.74% 3.82% 20.73% -7.26% 23.68% 20.62% 18.81% Cost Of Goods Sold 7,298.83 7,255.14 6,962.00 6,122.88 4,978.51 4,644.64 3,841.10 4,276.93 3,407.42 2,830.73 2,383.98 Gross Profit 3,082.61 2,988.74 2,841.59 2,305.81 2,304.14 2,369.78 1,968.99 1,987.91 1,657.80 1,368.51 1,150.43 GP Margin 29.69% 29.18% 28.99% 27.36% 31.64% 33.78% 33.89% 31.73% 32.73% 32.59% 32.55% Total Expenditure 9,175.08 9,096.45 8,674.14 7,700.78 6,287.55 5,891.63 5,147.69 5,559.51 4,531.21 3,938.61 3,461.34 Power & Fuel Cost - 46.37 50.59 45.84 40.59 38.37 40.07 45.44 38.20 38.84 36.01 % Of Sales - 0.45% 0.52% 0.54% 0.56% 0.55% 0.69% 0.73% 0.75% 0.92% 1.02% Employee Cost - 774.45 699.21 607.40 541.90 546.91 520.51 484.73 442.45 451.01 411.74 % Of Sales - 7.56% 7.13% 7.21% 7.44% 7.80% 8.96% 7.74% 8.74% 10.74% 11.65% Manufacturing Exp. - 437.51 409.27 359.09 291.90 272.45 264.90 289.05 240.79 226.73 254.99 % Of Sales - 4.27% 4.17% 4.26% 4.01% 3.88% 4.56% 4.61% 4.75% 5.40% 7.21% General & Admin Exp. - 207.42 193.28 185.04 140.60 226.73 255.41 265.17 252.46 212.20 180.29 % Of Sales - 2.02% 1.97% 2.20% 1.93% 3.23% 4.40% 4.23% 4.98% 5.05% 5.10% Selling & Distn. Exp. - 244.35 238.11 261.31 220.08 111.19 139.99 137.14 84.17 106.97 96.35 % Of Sales - 2.39% 2.43% 3.10% 3.02% 1.59% 2.41% 2.19% 1.66% 2.55% 2.73% Miscellaneous Exp. - 131.21 121.68 119.22 73.97 51.34 85.71 61.05 65.72 72.13 96.35 % Of Sales - 1.28% 1.24% 1.41% 1.02% 0.73% 1.48% 0.97% 1.30% 1.72% 2.77% EBITDA 1,206.36 1,147.43 1,129.45 727.91 995.10 1,122.79 662.40 705.33 534.01 260.63 73.07 EBITDA Margin 11.62% 11.20% 11.52% 8.64% 13.66% 16.01% 11.40% 11.26% 10.54% 6.21% 2.07% Other Income 514.54 479.18 393.21 330.54 174.11 164.35 97.60 111.53 84.54 78.41 121.84 Interest 22.49 29.17 41.66 13.27 14.97 13.34 17.23 19.54 29.49 32.21 51.06 Depreciation 246.82 243.65 224.06 150.06 132.06 118.28 107.22 87.21 73.22 63.42 58.13 PBT 1,525.91 1,353.79 1,256.94 895.12 1,022.18 1,155.52 635.55 710.11 515.84 243.41 85.72 Tax 271.86 226.95 313.40 197.94 257.22 283.15 153.53 237.77 162.49 59.50 3.28 Tax Rate 17.82% 16.78% 24.93% 23.51% 25.16% 24.50% 24.51% 33.22% 31.92% 31.27% 4.47% PAT 1,254.05 1,124.05 943.06 636.78 736.47 872.20 473.33 478.93 347.02 131.27 70.61 PAT before Minority Interest 1,254.08 1,124.06 943.03 636.65 735.61 872.37 472.80 477.90 346.59 130.75 70.15 Minority Interest 0.03 -0.01 0.03 0.13 0.86 -0.17 0.53 1.03 0.43 0.52 0.46 PAT Margin 12.08% 10.97% 9.62% 7.55% 10.11% 12.43% 8.15% 7.64% 6.85% 3.13% 2.00% PAT Growth 21.11% 19.19% 48.10% -13.54% -15.56% 84.27% -1.17% 38.01% 164.36% 85.91% EPS 112.07 100.45 84.28 56.91 65.82 77.94 42.30 42.80 31.01 11.73 6.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,380.22 9,416.48 8,434.81 7,878.18 5,391.59 3,480.08 3,022.86 2,548.11 1,991.16 1,837.68 Share Capital 111.88 110.50 131.94 131.94 134.83 122.58 122.58 122.58 122.58 122.58 Total Reserves 10,264.11 9,292.74 8,290.57 7,732.08 5,237.58 3,350.40 2,896.25 2,425.53 1,868.48 1,715.03 Non-Current Liabilities 247.25 309.94 186.66 156.52 155.64 113.74 105.60 72.20 58.40 102.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.15 13.68 56.25 87.46 Unsecured Loans 0.00 52.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 76.46 79.05 41.76 42.03 48.95 30.11 24.45 15.32 19.36 26.65 Current Liabilities 2,362.16 2,683.74 1,686.66 1,337.04 1,656.00 1,718.26 1,868.48 1,649.18 1,416.55 1,287.58 Trade Payables 1,626.27 1,631.93 1,232.87 877.65 1,187.13 1,263.93 1,212.50 1,225.47 893.78 737.72 Other Current Liabilities 577.50 623.70 348.02 339.68 343.52 322.14 266.76 273.35 228.56 196.99 Short Term Borrowings 0.00 237.80 0.00 0.00 0.00 6.60 269.23 0.00 159.02 220.20 Short Term Provisions 158.39 190.31 105.77 119.71 125.35 125.59 119.99 150.36 135.19 132.67 Total Liabilities 12,989.63 12,410.16 10,308.13 9,371.74 7,203.23 5,312.08 4,996.94 4,269.49 3,466.11 3,227.40 Net Block 2,042.05 2,162.46 1,808.52 1,749.58 1,713.17 1,665.07 1,607.38 1,557.82 1,554.38 1,535.42 Gross Block 3,734.66 3,808.30 3,165.82 2,980.75 2,844.87 2,718.32 2,576.49 2,462.72 2,422.06 2,411.27 Accumulated Depreciation 1,692.61 1,645.84 1,357.30 1,231.17 1,131.70 1,053.25 969.11 904.90 867.68 875.85 Non Current Assets 6,021.03 5,588.35 5,440.66 2,581.93 2,608.39 2,459.26 2,289.07 2,155.00 2,048.65 2,059.70 Capital Work in Progress 152.50 161.41 113.68 87.79 64.41 124.46 76.48 64.06 34.70 58.19 Non Current Investment 3,348.56 2,982.37 3,235.63 548.85 723.24 550.92 488.61 432.67 442.04 434.78 Long Term Loans & Adv. 477.92 282.11 203.03 102.65 96.01 113.70 111.39 100.18 17.41 31.27 Other Non Current Assets 0.00 0.00 0.00 10.46 11.56 5.11 5.21 0.27 0.12 0.04 Current Assets 6,474.68 6,804.27 4,849.93 6,780.81 4,594.84 2,852.82 2,707.87 2,114.49 1,417.46 1,167.70 Current Investments 2,292.42 2,090.19 1,794.93 4,584.60 1,651.56 638.28 391.09 484.89 168.80 4.62 Inventories 1,343.89 1,656.17 1,159.04 803.57 674.46 822.20 821.93 541.06 429.48 396.98 Sundry Debtors 1,379.82 1,463.31 1,207.56 827.56 698.40 756.52 931.96 599.98 458.02 390.07 Cash & Bank 1,114.01 1,191.48 468.46 258.46 1,316.52 318.48 230.07 311.90 228.40 249.62 Other Current Assets 344.54 36.11 25.24 31.91 253.90 317.34 332.82 176.66 132.76 126.41 Short Term Loans & Adv. 321.59 367.01 194.70 274.71 187.16 270.32 299.80 144.29 99.40 98.47 Net Current Assets 4,112.52 4,120.53 3,163.27 5,443.77 2,938.84 1,134.56 839.39 465.31 0.91 -119.88 Total Assets 12,495.71 12,392.62 10,290.59 9,362.74 7,203.23 5,312.08 4,996.94 4,269.49 3,466.11 3,227.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,366.80 9,388.51 8,186.71 7,599.90 5,026.13 3,117.40 2,673.49 2,215.14 1,620.93 1,466.48 Share Capital 111.88 110.50 131.94 131.94 134.83 122.58 122.58 122.58 122.58 122.58 Total Reserves 10,250.69 9,264.77 8,042.47 7,453.80 4,872.12 2,987.72 2,546.88 2,092.56 1,498.25 1,343.83 Non-Current Liabilities 243.98 308.75 186.09 156.13 157.86 116.00 109.16 73.71 57.94 99.88 Secured Loans 0.00 0.00 0.00 0.00 1.72 2.69 3.53 13.68 56.25 87.46 Unsecured Loans 0.00 52.00 0.00 0.00 0.00 0.00 0.00 1.03 2.34 2.21 Long Term Provisions 77.17 79.45 42.09 42.27 49.11 30.51 25.72 16.62 20.73 27.89 Current Liabilities 2,380.68 2,707.01 1,715.90 1,355.46 1,695.09 1,775.46 1,918.68 1,684.08 1,467.11 1,328.85 Trade Payables 1,639.89 1,650.38 1,260.78 893.75 1,195.42 1,292.92 1,248.74 1,234.49 910.14 750.75 Other Current Liabilities 579.71 623.93 348.35 341.11 373.33 340.17 280.57 299.04 261.15 218.47 Short Term Borrowings 2.25 242.00 0.00 0.00 0.00 16.51 269.23 0.00 159.30 225.61 Short Term Provisions 158.83 190.70 106.77 120.60 126.34 125.86 120.14 150.55 136.52 134.02 Total Liabilities 12,987.56 12,400.36 10,084.82 9,107.74 6,878.17 5,013.96 4,706.97 3,972.53 3,147.72 2,897.09 Net Block 2,053.18 2,165.28 1,811.35 1,758.45 1,726.37 1,679.47 1,624.14 1,564.57 1,557.76 1,539.02 Gross Block 3,751.85 3,815.88 3,172.62 2,997.34 2,865.17 2,740.22 2,598.24 2,472.77 2,428.45 2,417.55 Accumulated Depreciation 1,698.67 1,650.60 1,361.27 1,238.89 1,138.80 1,060.75 974.10 908.20 870.69 878.53 Non Current Assets 5,959.32 5,531.97 5,181.41 2,291.51 2,244.02 2,103.03 1,937.01 1,819.68 1,687.46 1,698.94 Capital Work in Progress 152.54 161.40 113.68 87.80 64.69 124.66 79.96 65.72 34.70 58.43 Non Current Investment 3,272.95 2,922.48 2,971.76 248.34 342.81 169.39 110.21 73.53 62.37 56.30 Long Term Loans & Adv. 279.68 282.81 203.73 103.35 97.58 122.46 116.25 105.90 24.00 37.48 Other Non Current Assets 200.97 0.00 1.09 10.97 12.57 7.05 6.45 9.96 8.63 7.71 Current Assets 6,534.32 6,850.85 4,884.44 6,807.23 4,634.15 2,910.93 2,769.96 2,152.85 1,460.26 1,198.15 Current Investments 2,332.26 2,097.00 1,794.93 4,587.50 1,665.07 650.91 403.67 498.74 173.35 7.36 Inventories 1,398.99 1,716.16 1,217.68 846.56 718.16 883.36 857.42 565.73 450.30 432.57 Sundry Debtors 1,331.84 1,427.91 1,179.65 792.62 657.58 731.86 931.05 592.00 456.45 374.97 Cash & Bank 1,124.13 1,205.82 471.90 271.84 1,321.76 324.88 243.30 317.29 244.10 253.03 Other Current Assets 347.10 36.32 24.89 32.95 271.58 319.92 334.52 179.09 136.06 130.22 Short Term Loans & Adv. 324.00 367.64 195.39 275.76 187.84 272.18 300.77 122.54 100.03 98.58 Net Current Assets 4,153.64 4,143.84 3,168.54 5,451.77 2,939.06 1,135.47 851.28 468.77 -6.85 -130.70 Total Assets 12,493.64 12,382.82 10,065.85 9,098.74 6,878.17 5,013.96 4,706.97 3,972.53 3,147.72 2,897.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,207.13 795.41 236.35 41.10 1,119.04 816.60 -240.68 472.20 300.79 221.69 PBT 1,528.21 1,440.86 805.13 1,021.88 1,157.11 638.84 723.09 508.82 218.29 87.26 Adjustment -112.69 -66.31 9.82 -85.55 -45.81 8.28 3.98 68.91 87.07 91.17 Changes in Working Capital 149.92 -338.22 -392.21 -641.35 261.01 343.62 -751.21 -3.57 39.81 35.71 Cash after chg. in Working capital 1,565.44 1,036.33 422.74 294.98 1,372.31 990.74 -24.14 574.16 345.17 214.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -358.31 -240.92 -186.39 -253.88 -253.27 -174.14 -216.54 -101.96 -44.38 7.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -403.35 -1,023.15 -67.59 -1,871.54 -2,196.77 -429.77 -13.63 -378.38 -139.67 -26.34 Net Fixed Assets 82.55 -690.21 -210.96 -159.26 -66.50 -189.81 -126.19 -70.02 12.70 -4.03 Net Investments -568.42 -42.00 102.89 -2,758.65 -1,185.60 -309.50 37.86 -306.72 -171.44 -55.95 Others 82.52 -290.94 40.48 1,046.37 -944.67 69.54 74.70 -1.64 19.07 33.64 Cash from Financing Activity -700.08 21.04 -69.99 1,812.59 1,013.65 -308.19 191.69 0.44 -137.87 -194.89 Net Cash Inflow / Outflow 103.70 -206.70 98.77 -17.85 -64.08 78.64 -62.62 94.26 23.25 0.46 Opening Cash & Equivalents 233.36 181.60 82.83 100.50 164.81 85.80 148.74 54.51 31.26 29.87 Closing Cash & Equivalent 337.06 233.36 181.60 82.83 100.50 164.81 85.80 148.74 54.51 31.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,003.19 788.60 223.91 32.28 1,128.66 797.16 -234.31 460.08 303.83 212.24 PBT 1,539.71 1,435.15 834.59 992.83 1,154.78 625.25 715.67 509.08 190.25 73.43 Adjustment -134.90 -66.38 -14.06 -53.28 -45.63 19.50 11.47 71.18 102.43 94.60 Changes in Working Capital -43.17 -339.26 -410.19 -652.57 272.20 327.21 -744.86 -18.13 54.83 36.89 Cash after chg. in Working capital 1,361.64 1,029.51 410.34 286.98 1,381.35 971.96 -17.72 562.13 347.51 204.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -358.45 -240.91 -186.43 -254.70 -252.69 -174.80 -216.59 -102.05 -43.68 7.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -193.95 -1,017.50 -61.77 -1,856.69 -2,190.95 -421.24 -17.35 -374.20 -154.58 -45.02 Net Fixed Assets 82.55 -690.21 -210.96 -159.26 -66.50 -189.81 -126.19 -70.02 12.70 -4.03 Net Investments -568.42 -42.00 102.89 -2,758.65 -1,185.60 -309.50 37.86 -306.72 -171.44 -55.95 Others 291.92 -285.29 46.30 1,061.22 -938.85 78.07 70.98 2.54 4.16 14.96 Cash from Financing Activity -701.86 24.77 -71.22 1,809.88 1,003.34 -300.45 190.89 -0.99 -113.12 -190.89 Net Cash Inflow / Outflow 107.38 -204.13 90.92 -14.53 -58.95 75.47 -60.77 84.89 36.13 -23.67 Opening Cash & Equivalents 236.45 182.14 91.51 105.74 168.89 93.05 154.13 69.22 33.12 55.86 Closing Cash & Equivalent 343.93 236.45 182.15 91.51 105.74 168.89 93.05 154.13 69.22 33.12

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 927.42 850.97 638.36 596.03 398.46 283.32 246.27 207.87 162.43 149.91 ROA 8.70% 8.35% 6.17% 9.24% 13.97% 9.42% 10.47% 8.91% 4.79% 2.55% ROE 11.22% 10.64% 7.45% 11.57% 19.76% 14.96% 17.42% 15.19% 8.38% 4.66% ROCE 13.56% 14.28% 10.00% 15.59% 26.31% 19.28% 25.15% 22.15% 11.20% 6.16% Fixed Asset Turnover 2.84 2.93 2.83 2.56 2.61 2.18 2.46 2.06 1.75 1.47 Receivable days 48.51 47.70 42.76 37.34 36.59 53.49 45.10 38.45 36.66 40.57 Inventory Days 51.19 50.28 41.24 36.17 37.64 52.08 40.13 35.27 35.73 41.90 Payable days 82.40 75.64 63.46 75.84 91.44 80.80 69.12 75.76 64.29 64.49 Cash Conversion Cycle 17.29 22.34 20.55 -2.33 -17.22 24.77 16.11 -2.04 8.10 17.98 Total Debt/Equity 0.00 0.04 0.00 0.00 0.00 0.00 0.09 0.02 0.13 0.20 Interest Cover 50.56 33.55 79.47 81.46 106.38 42.32 40.13 18.81 8.02 2.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 926.22 848.44 619.56 574.94 371.35 253.74 217.77 180.71 132.23 119.63 ROA 8.82% 8.39% 6.63% 9.20% 14.67% 9.73% 11.01% 9.74% 4.33% 2.22% ROE 11.39% 10.75% 8.08% 11.68% 21.49% 16.36% 19.57% 18.07% 8.47% 4.30% ROCE 13.72% 14.47% 10.74% 15.96% 28.63% 21.13% 28.17% 25.94% 11.96% 6.05% Fixed Asset Turnover 2.84 2.95 2.84 2.57 2.62 2.18 2.47 2.08 1.76 1.48 Receivable days 46.84 46.14 41.05 35.09 34.53 52.23 44.37 37.62 35.50 39.94 Inventory Days 52.87 51.92 42.96 37.86 39.81 54.68 41.46 36.46 37.70 44.81 Payable days 82.77 76.31 64.19 76.04 91.91 82.37 69.77 75.88 64.82 66.01 Cash Conversion Cycle 16.94 21.75 19.82 -3.10 -17.57 24.54 16.05 -1.80 8.38 18.73 Total Debt/Equity 0.00 0.04 0.00 0.00 0.00 0.01 0.11 0.02 0.16 0.25 Interest Cover 47.31 31.16 63.89 67.32 87.62 37.35 37.63 18.26 6.91 2.44

Top Investors:

hdfc large and mid cap fund

escorts employees benefit and welfare trust (anil kumar chandrashekaran, trustee)

rekha jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Escorts Kubota’s construction equipment segment reports 4.6% fall in August sales
1st Sep 2025, 11:22 AM

The company’s construction equipment business division in August 2025 sold 375 machines
Read More
Escorts Kubota’s Agri Machinery Business reports 27% growth in August sales
1st Sep 2025, 09:27 AM

Domestic tractor sales in August 2025 were at 7,902 tractors registering a growth of 26.6% as against 6,243 tractors in August 2024
Read More
Escorts Kubota launches new tractor ‘Kubota MU4201’
28th Aug 2025, 12:21 PM

The company has also launched the upgraded version of its Kubota MU4501 and Kubota MU5502 tractors respectively
Read More
Escorts Kubota reports over 4-fold jump in Q1 consolidated net profit
4th Aug 2025, 15:22 PM

Total consolidated income of the company decreased by 0.77% at Rs 2656.16 crore for Q1FY26
Read More
Escorts Kubota - Quarterly Results
4th Aug 2025, 14:14 PM

Read More
Escorts Kubota’s Agri Machinery Business Division reports 2.7% growth in July sales
1st Aug 2025, 10:13 AM

Export tractor sales in July 2025 were at 530 tractors registering a growth of 25.3% as against 423 tractors sold in July 2024
Read More
Escorts Kubota’s construction equipment segment reports 27% decline in June sales
1st Jul 2025, 18:04 PM

The company’s construction equipment business division in June 2025 sold 334 machines
Read More
Escorts Kubota’s Agri Machinery Business Division reports marginal rise in June 2025
1st Jul 2025, 09:14 AM

Export tractor sales in June 2025 were at 501 tractors registering a growth of 114.1% as against 234 tractors sold in June 2024
Read More
Escorts Kubota launches ‘BLX 75’ under E-Kubota Brand
5th Jun 2025, 09:47 AM

The product is introduced to the Indian market
Read More

Escorts Kubota Ltd.

Automobiles-Tractors

BSE: 500495 | NSE: ESCORTS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Escorts Kubota Ltd.

Automobiles-Tractors

BSE: 500495 | NSE: ESCORTS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: