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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,905.11
29.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,783.23
0.85%
3.56

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

30.90
32.25
38.55

P:BV (Average)

8 Years
5 Years
3 Years

3.85
3.71
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.46
21.03
24.12

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 106.48 113.06 110.96 128.26
P/E Ratio 30.99 29.18 29.74 25.73
Revenue 8677 10244 11580 12879
EBITDA 1167 1172 1379 1612
Net Income 1049 1265 1298 1447
ROA 9.8 10.4 7.3 8.6
P/B Ratio 3.60 3.56 3.20 2.93
ROE 12.08 12.95 11 12.21
FCFF 864 868 298 421
FCFF Yield 2.51 2.52 0.87 1.22
Net Debt -3223 -3351 -4853 -5447
BVPS 917.22 926.6 1031.11 1125.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,430.30 2,289.61 6.14% 2,935.43 2,706.35 8.46% 2,476.16 2,464.58 0.47% 2,292.54 2,327.74 -1.51%
Expenses 2,137.42 1,998.66 6.94% 2,600.14 2,382.55 9.13% 2,208.59 2,197.85 0.49% 1,965.43 2,000.80 -1.77%
EBITDA 292.88 290.95 0.66% 335.29 323.80 3.55% 267.57 266.73 0.31% 327.11 326.94 0.05%
EBIDTM 12.05% 12.71% 11.42% 11.96% 10.81% 10.82% 14.27% 14.05%
Other Income 131.62 105.97 24.20% 109.18 100.39 8.76% 115.27 93.64 23.10% 105.83 94.51 11.98%
Interest 4.70 11.13 -57.77% 3.05 10.36 -70.56% 9.21 8.65 6.47% 1.55 2.66 -41.73%
Depreciation 61.45 59.15 3.89% 61.24 56.49 8.41% 63.63 58.22 9.29% 43.33 40.18 7.84%
PBT 331.27 326.64 1.42% 380.18 357.34 6.39% 310.00 293.50 5.62% 388.06 378.61 2.50%
Tax 80.56 78.18 3.04% 89.71 87.55 2.47% -16.70 80.18 - 98.51 95.80 2.83%
PAT 250.71 248.46 0.91% 290.47 269.79 7.67% 326.70 213.32 53.15% 289.55 282.81 2.38%
PATM 10.32% 10.85% 9.90% 9.97% 13.19% 8.66% 12.63% 12.15%
EPS 22.40 22.20 0.90% 25.96 24.11 7.67% 29.20 19.06 53.20% 25.88 25.27 2.41%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,444.88 2,300.66 6.27% 2,948.02 2,727.61 8.08% 2,488.49 2,477.71 0.44% 2,309.95 2,355.17 -1.92%
Expenses 2,157.35 2,015.09 7.06% 2,615.29 2,402.14 8.87% 2,223.79 2,213.52 0.46% 1,984.62 2,024.12 -1.95%
EBITDA 287.53 285.57 0.69% 332.73 325.47 2.23% 264.70 264.19 0.19% 325.33 331.05 -1.73%
EBIDTM 11.76% 12.41% 11.29% 11.93% 10.64% 10.66% 14.08% 14.06%
Other Income 132.47 106.20 24.74% 109.87 100.51 9.31% 116.09 93.72 23.87% 106.39 94.35 12.76%
Interest 5.14 11.66 -55.92% 3.54 11.16 -68.28% 9.82 9.43 4.14% 2.14 3.43 -37.61%
Depreciation 61.97 59.24 4.61% 61.53 56.62 8.67% 63.74 58.34 9.26% 43.44 40.30 7.79%
PBT 351.22 320.87 9.46% 377.53 358.20 5.40% 307.23 290.14 5.89% 386.14 381.67 1.17%
Tax 79.32 77.30 2.61% 89.18 87.59 1.82% -17.10 79.66 - 98.15 96.45 1.76%
PAT 271.90 243.57 11.63% 288.35 270.61 6.56% 324.33 210.48 54.09% 287.99 285.22 0.97%
PATM 11.12% 10.59% 9.78% 9.92% 13.03% 8.49% 12.47% 12.11%
EPS 28.46 24.43 16.50% 28.66 27.01 6.11% 28.98 19.05 52.13% 26.52 26.24 1.07%

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 - 10,186.96 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 - 4.69% 16.61% 15.95% 3.86% 20.28% -7.07% 23.96% 20.59% 19.54% Cost Of Goods Sold - 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 - 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 - 29.16% 28.97% 27.30% 31.46% 33.71% 33.70% 31.59% 32.65% 32.68% 32.70% Total Expenditure - 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 - 1,159.99 1,132.63 730.81 995.22 1,125.26 675.82 716.05 551.59 276.35 89.79 EBITDA Margin - 11.39% 11.64% 8.76% 13.83% 16.24% 11.73% 11.55% 11.03% 6.66% 2.59% Other Income - 476.24 391.89 330.17 169.11 158.53 92.25 99.98 65.04 74.28 116.82 Interest - 27.03 38.78 10.26 12.70 10.98 15.46 18.48 28.57 31.11 49.54 Depreciation - 242.61 223.60 148.43 129.75 115.70 104.55 85.37 72.48 63.07 57.52 PBT - 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 - 229.48 314.11 198.15 256.27 283.05 153.30 238.18 164.10 57.85 3.51 Tax Rate - 17.13% 24.89% 24.61% 25.08% 24.46% 24.00% 32.94% 32.25% 26.50% 4.02% PAT - 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 - 1,110.03 948.03 606.98 765.61 874.06 485.54 484.91 344.72 160.44 83.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.90% 9.74% 7.27% 10.64% 12.61% 8.43% 7.82% 6.89% 3.87% 2.41% PAT Growth - 17.09% 56.19% -20.72% -12.41% 80.02% 0.13% 40.67% 114.86% 91.57% EPS - 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 - 10,243.88 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 - 4.49% 16.31% 15.74% 3.82% 20.73% -7.26% 23.68% 20.62% 18.81% Cost Of Goods Sold - 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 - 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 - 29.18% 28.99% 27.36% 31.64% 33.78% 33.89% 31.73% 32.73% 32.59% 32.55% Total Expenditure - 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 - 1,147.43 1,129.45 727.91 995.10 1,122.79 662.40 705.33 534.01 260.63 73.07 EBITDA Margin - 11.20% 11.52% 8.64% 13.66% 16.01% 11.40% 11.26% 10.54% 6.21% 2.07% Other Income - 479.18 393.21 330.54 174.11 164.35 97.60 111.53 84.54 78.41 121.84 Interest - 29.17 41.66 13.27 14.97 13.34 17.23 19.54 29.49 32.21 51.06 Depreciation - 243.65 224.06 150.06 132.06 118.28 107.22 87.21 73.22 63.42 58.13 PBT - 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 - 226.95 313.40 197.94 257.22 283.15 153.53 237.77 162.49 59.50 3.28 Tax Rate - 16.78% 24.93% 23.51% 25.16% 24.50% 24.51% 33.22% 31.92% 31.27% 4.47% PAT - 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 - 1,124.06 943.03 636.65 735.61 872.37 472.80 477.90 346.59 130.75 70.15 Minority Interest - -0.01 0.03 0.13 0.86 -0.17 0.53 1.03 0.43 0.52 0.46 PAT Margin - 10.97% 9.62% 7.55% 10.11% 12.43% 8.15% 7.64% 6.85% 3.13% 2.00% PAT Growth - 19.19% 48.10% -13.54% -15.56% 84.27% -1.17% 38.01% 164.36% 85.91% EPS - 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 mutual fund-hdfc arbitrage fund

rekha jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

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’s Agri Machinery Business Division reports marginal rise in May sales
2nd Jun 2025, 16:29 PM

Export tractor sales in May 2025 were at 651 tractors registering a growth of 71.3%
Read More
Escorts Kubota reports 18% rise in Q4 consolidated net profit
8th May 2025, 16:00 PM

The total consolidated income of the company increased by 7.08% at Rs 2,577.35 crore for Q4FY25
Read More
Escorts Kubota’s Agri Machinery Business Division reports marginal fall in April sales
2nd May 2025, 11:39 AM

Domestic tractor sales in April 2025 were at 8,148 tractors as against 8,492 tractors in April 2024
Read More
Escorts Kubota’s Agri Machinery Business Division to increase prices of tractors
25th Apr 2025, 15:50 PM

The increase in prices would vary across models/variants and geographies
Read More
Escorts Kubota’s construction equipment segment reports 16% decline in March 2025
1st Apr 2025, 14:22 PM

The company’s construction equipment business division in March 2025 sold 614 machines
Read More
Escorts Kubota’s Agri Machinery Business Division reports 15% growth in March sales
1st Apr 2025, 11:39 AM

Export tractor sales in March 2025 were at 599 tractors registering a growth of 12.4% as against 533 tractors sold in March 2024
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: