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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,030.04
27.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,908.16
0.89%
3.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
8.78
6.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.10
11.96
3.21

PAT CAGR (%)

10 Years
5 Years
3 Years

29.96
17.26
12.52

P:E (Median)

8 Years
5 Years
3 Years

31.10
32.25
38.55

P:BV (Average)

8 Years
5 Years
3 Years

3.87
3.71
3.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.59
20.84
23.87

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 96.8 106.18 125.01 135.4
P/E Ratio 37.2 33.91 28.8 26.59
Revenue 8677 10182 11441 13108
EBITDA 1167 1342 1563 1825
Net Income 1049 1191 1492 1536
ROA 9.8 10 10.7 11.2
P/B Ratio 4.34 4.04 3.61 3.21
ROE 12.08 12.23 12.51 12.77
FCFF 863.72 1057.78 1083.17 1121.53
FCFF Yield 2.32 2.84 2.91 3.01

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,134.43 8,776.74 8,344.95 7,196.90 6,929.29 5,760.95 6,199.18 5,001.00 4,147.07 3,469.18 3,985.83 Net Sales Growth 3.54% 5.17% 15.95% 3.86% 20.28% -7.07% 23.96% 20.59% 19.54% -12.96% Cost Of Goods Sold 7,105.21 6,037.13 6,066.94 4,932.80 4,593.67 3,819.62 4,240.65 3,368.10 2,791.86 2,334.68 2,847.96 Gross Profit 3,029.22 2,739.61 2,278.01 2,264.10 2,335.62 1,941.33 1,958.53 1,632.90 1,355.21 1,134.50 1,137.87 GP Margin 29.89% 31.21% 27.30% 31.46% 33.71% 33.70% 31.59% 32.65% 32.68% 32.70% 28.55% Total Expenditure 8,911.58 7,608.35 7,614.14 6,201.68 5,804.03 5,085.13 5,483.13 4,449.41 3,870.72 3,379.39 3,828.52 Power & Fuel Cost - 45.73 45.01 39.49 36.65 36.81 42.15 37.18 38.46 35.67 44.80 % Of Sales - 0.52% 0.54% 0.55% 0.53% 0.64% 0.68% 0.74% 0.93% 1.03% 1.12% Employee Cost - 637.08 594.97 528.27 534.55 510.32 471.74 431.08 438.99 399.34 431.83 % Of Sales - 7.26% 7.13% 7.34% 7.71% 8.86% 7.61% 8.62% 10.59% 11.51% 10.83% Manufacturing Exp. - 396.66 356.29 288.84 268.95 257.18 281.53 239.87 226.23 254.28 119.67 % Of Sales - 4.52% 4.27% 4.01% 3.88% 4.46% 4.54% 4.80% 5.46% 7.33% 3.00% General & Admin Exp. - 165.24 181.61 136.59 221.82 250.28 259.78 246.78 206.75 173.54 100.21 % Of Sales - 1.88% 2.18% 1.90% 3.20% 4.34% 4.19% 4.93% 4.99% 5.00% 2.51% Selling & Distn. Exp. - 230.93 256.67 213.35 106.77 136.68 133.24 81.05 105.07 92.60 229.38 % Of Sales - 2.63% 3.08% 2.96% 1.54% 2.37% 2.15% 1.62% 2.53% 2.67% 5.75% Miscellaneous Exp. - 95.58 112.65 62.34 41.62 74.24 54.04 45.35 63.36 89.28 229.38 % Of Sales - 1.09% 1.35% 0.87% 0.60% 1.29% 0.87% 0.91% 1.53% 2.57% 1.37% EBITDA 1,222.85 1,168.39 730.81 995.22 1,125.26 675.82 716.05 551.59 276.35 89.79 157.31 EBITDA Margin 12.07% 13.31% 8.76% 13.83% 16.24% 11.73% 11.55% 11.03% 6.66% 2.59% 3.95% Other Income 461.90 398.69 330.17 169.11 158.53 92.25 99.98 65.04 74.28 116.82 64.74 Interest 18.51 10.84 10.26 12.70 10.98 15.46 18.48 28.57 31.11 49.54 57.11 Depreciation 229.65 166.44 148.43 129.75 115.70 104.55 85.37 72.48 63.07 57.52 66.06 PBT 1,409.51 1,389.80 902.29 1,021.88 1,157.11 648.06 712.18 515.58 256.45 99.55 98.88 Tax 252.08 352.65 198.15 256.27 283.05 153.30 238.18 164.10 57.85 3.51 -6.46 Tax Rate 17.88% 25.37% 24.61% 25.08% 24.46% 24.00% 32.94% 32.25% 26.50% 4.02% -9.47% PAT 1,157.43 1,037.15 606.98 765.61 874.06 485.54 484.91 344.72 160.44 83.75 74.71 PAT before Minority Interest 1,157.43 1,037.15 606.98 765.61 874.06 485.54 484.91 344.72 160.44 83.75 74.71 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 11.42% 11.82% 7.27% 10.64% 12.61% 8.43% 7.82% 6.89% 3.87% 2.41% 1.87% PAT Growth 14.10% 70.87% -20.72% -12.41% 80.02% 0.13% 40.67% 114.86% 91.57% 12.10% EPS 103.43 92.69 54.24 68.42 78.11 43.39 43.33 30.81 14.34 7.48 6.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,191.34 8,849.62 8,428.69 7,282.65 7,014.42 5,810.09 6,264.84 5,065.22 4,199.24 3,534.41 4,112.68 Net Sales Growth 3.35% 4.99% 15.74% 3.82% 20.73% -7.26% 23.68% 20.62% 18.81% -14.06% Cost Of Goods Sold 7,144.11 6,087.22 6,122.88 4,978.51 4,644.64 3,841.10 4,276.93 3,407.42 2,830.73 2,383.98 2,926.49 Gross Profit 3,047.23 2,762.40 2,305.81 2,304.14 2,369.78 1,968.99 1,987.91 1,657.80 1,368.51 1,150.43 1,186.19 GP Margin 29.90% 31.21% 27.36% 31.64% 33.78% 33.89% 31.73% 32.73% 32.59% 32.55% 28.84% Total Expenditure 8,981.05 7,684.37 7,700.78 6,287.55 5,891.63 5,147.69 5,559.51 4,531.21 3,938.61 3,461.34 3,954.51 Power & Fuel Cost - 46.40 45.84 40.59 38.37 40.07 45.44 38.20 38.84 36.01 45.17 % Of Sales - 0.52% 0.54% 0.56% 0.55% 0.69% 0.73% 0.75% 0.92% 1.02% 1.10% Employee Cost - 648.73 607.40 541.90 546.91 520.51 484.73 442.45 451.01 411.74 447.35 % Of Sales - 7.33% 7.21% 7.44% 7.80% 8.96% 7.74% 8.74% 10.74% 11.65% 10.88% Manufacturing Exp. - 399.15 359.09 291.90 272.45 264.90 289.05 240.79 226.73 254.99 120.46 % Of Sales - 4.51% 4.26% 4.01% 3.88% 4.56% 4.61% 4.75% 5.40% 7.21% 2.93% General & Admin Exp. - 168.14 185.04 140.60 226.73 255.41 265.17 252.46 212.20 180.29 108.08 % Of Sales - 1.90% 2.20% 1.93% 3.23% 4.40% 4.23% 4.98% 5.05% 5.10% 2.63% Selling & Distn. Exp. - 233.12 261.31 220.08 111.19 139.99 137.14 84.17 106.97 96.35 230.29 % Of Sales - 2.63% 3.10% 3.02% 1.59% 2.41% 2.19% 1.66% 2.55% 2.73% 5.60% Miscellaneous Exp. - 101.61 119.22 73.97 51.34 85.71 61.05 65.72 72.13 97.98 230.29 % Of Sales - 1.15% 1.41% 1.02% 0.73% 1.48% 0.97% 1.30% 1.72% 2.77% 1.86% EBITDA 1,210.29 1,165.25 727.91 995.10 1,122.79 662.40 705.33 534.01 260.63 73.07 158.17 EBITDA Margin 11.88% 13.17% 8.64% 13.66% 16.01% 11.40% 11.26% 10.54% 6.21% 2.07% 3.85% Other Income 464.82 400.02 330.54 174.11 164.35 97.60 111.53 84.54 78.41 121.84 69.77 Interest 20.64 13.72 13.27 14.97 13.34 17.23 19.54 29.49 32.21 51.06 58.26 Depreciation 230.68 166.90 150.06 132.06 118.28 107.22 87.21 73.22 63.42 58.13 68.63 PBT 1,422.12 1,384.65 895.12 1,022.18 1,155.52 635.55 710.11 515.84 243.41 85.72 101.05 Tax 249.55 351.94 197.94 257.22 283.15 153.53 237.77 162.49 59.50 3.28 -5.58 Tax Rate 17.55% 25.42% 23.51% 25.16% 24.50% 24.51% 33.22% 31.92% 31.27% 4.47% -7.92% PAT 1,172.57 1,049.11 636.78 736.47 872.20 473.33 478.93 347.02 131.27 70.61 76.31 PAT before Minority Interest 1,172.56 1,049.08 636.65 735.61 872.37 472.80 477.90 346.59 130.75 70.15 76.01 Minority Interest -0.01 0.03 0.13 0.86 -0.17 0.53 1.03 0.43 0.52 0.46 0.30 PAT Margin 11.51% 11.85% 7.55% 10.11% 12.43% 8.15% 7.64% 6.85% 3.13% 2.00% 1.86% PAT Growth 16.11% 64.75% -13.54% -15.56% 84.27% -1.17% 38.01% 164.36% 85.91% -7.47% EPS 104.79 93.75 56.91 65.82 77.94 42.30 42.80 31.01 11.73 6.31 6.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,213.76 8,434.81 7,878.18 5,391.59 3,480.08 3,022.86 2,548.11 1,991.16 1,837.68 1,796.30 Share Capital 110.50 131.94 131.94 134.83 122.58 122.58 122.58 122.58 122.58 119.29 Total Reserves 9,091.40 8,290.57 7,732.08 5,237.58 3,350.40 2,896.25 2,425.53 1,868.48 1,715.03 1,676.97 Non-Current Liabilities 222.09 186.66 156.52 155.64 113.74 105.60 72.20 58.40 102.14 206.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.15 13.68 56.25 87.46 105.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Long Term Provisions 44.70 41.76 42.03 48.95 30.11 24.45 15.32 19.36 26.65 113.55 Current Liabilities 1,849.05 1,686.66 1,337.04 1,656.00 1,718.26 1,868.48 1,649.18 1,416.55 1,287.58 1,336.90 Trade Payables 1,189.29 1,232.87 877.65 1,187.13 1,263.93 1,212.50 1,225.47 893.78 737.72 700.63 Other Current Liabilities 472.56 348.02 339.68 343.52 322.14 266.76 273.35 228.56 196.99 245.77 Short Term Borrowings 0.00 0.00 0.00 0.00 6.60 269.23 0.00 159.02 220.20 302.60 Short Term Provisions 187.20 105.77 119.71 125.35 125.59 119.99 150.36 135.19 132.67 87.90 Total Liabilities 11,284.90 10,308.13 9,371.74 7,203.23 5,312.08 4,996.94 4,269.49 3,466.11 3,227.40 3,339.28 Net Block 1,813.53 1,808.52 1,749.58 1,713.17 1,665.07 1,607.38 1,557.82 1,554.38 1,535.42 1,582.96 Gross Block 3,259.00 3,165.82 2,980.75 2,844.87 2,718.32 2,576.49 2,462.72 2,422.06 2,411.27 2,409.97 Accumulated Depreciation 1,445.47 1,357.30 1,231.17 1,131.70 1,053.25 969.11 904.90 867.68 875.85 827.01 Non Current Assets 5,442.13 5,440.66 2,581.93 2,608.39 2,459.26 2,289.07 2,155.00 2,048.65 2,059.70 2,041.18 Capital Work in Progress 151.53 113.68 87.79 64.41 124.46 76.48 64.06 34.70 58.19 55.46 Non Current Investment 3,192.37 3,235.63 548.85 723.24 550.92 488.61 432.67 442.04 434.78 380.03 Long Term Loans & Adv. 230.01 203.03 102.65 96.01 113.70 111.39 100.18 17.41 31.27 19.80 Other Non Current Assets 0.00 0.00 10.46 11.56 5.11 5.21 0.27 0.12 0.04 2.93 Current Assets 5,825.23 4,849.93 6,780.81 4,594.84 2,852.82 2,707.87 2,114.49 1,417.46 1,167.70 1,298.10 Current Investments 2,090.19 1,794.93 4,584.60 1,651.56 638.28 391.09 484.89 168.80 4.62 3.42 Inventories 1,158.12 1,159.04 803.57 674.46 822.20 821.93 541.06 429.48 396.98 415.92 Sundry Debtors 1,208.57 1,207.56 827.56 698.40 756.52 931.96 599.98 458.02 390.07 397.06 Cash & Bank 1,164.67 468.46 258.46 1,316.52 318.48 230.07 311.90 228.40 249.62 236.41 Other Current Assets 203.68 25.24 31.91 66.74 317.34 332.82 176.66 132.76 126.41 245.29 Short Term Loans & Adv. 179.94 194.70 274.71 187.16 270.32 299.80 144.29 99.40 98.47 233.20 Net Current Assets 3,976.18 3,163.27 5,443.77 2,938.84 1,134.56 839.39 465.31 0.91 -119.88 -38.80 Total Assets 11,267.36 10,290.59 9,362.74 7,203.23 5,312.08 4,996.94 4,269.49 3,466.11 3,227.40 3,339.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,176.30 8,186.71 7,599.90 5,026.13 3,117.40 2,673.49 2,215.14 1,620.93 1,466.48 1,830.67 Share Capital 110.50 131.94 131.94 134.83 122.58 122.58 122.58 122.58 122.58 119.29 Total Reserves 9,053.94 8,042.47 7,453.80 4,872.12 2,987.72 2,546.88 2,092.56 1,498.25 1,343.83 1,711.34 Non-Current Liabilities 220.90 186.09 156.13 157.86 116.00 109.16 73.71 57.94 99.88 201.66 Secured Loans 0.00 0.00 0.00 1.72 2.69 3.53 13.68 56.25 87.46 105.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.03 2.34 2.21 1.15 Long Term Provisions 45.10 42.09 42.27 49.11 30.51 25.72 16.62 20.73 27.89 114.45 Current Liabilities 1,872.26 1,715.90 1,355.46 1,695.09 1,775.46 1,918.68 1,684.08 1,467.11 1,328.85 1,387.66 Trade Payables 1,207.67 1,260.78 893.75 1,195.42 1,292.92 1,248.74 1,234.49 910.14 750.75 738.43 Other Current Liabilities 472.79 348.35 341.11 373.33 340.17 280.57 299.04 261.15 218.47 256.08 Short Term Borrowings 4.20 0.00 0.00 0.00 16.51 269.23 0.00 159.30 225.61 304.64 Short Term Provisions 187.60 106.77 120.60 126.34 125.86 120.14 150.55 136.52 134.02 88.51 Total Liabilities 11,265.55 10,084.82 9,107.74 6,878.17 5,013.96 4,706.97 3,972.53 3,147.72 2,897.09 3,434.67 Net Block 1,816.35 1,811.35 1,758.45 1,726.37 1,679.47 1,624.14 1,564.57 1,557.76 1,539.02 1,595.53 Gross Block 3,266.57 3,172.62 2,997.34 2,865.17 2,740.22 2,598.24 2,472.77 2,428.45 2,417.55 2,442.52 Accumulated Depreciation 1,450.22 1,361.27 1,238.89 1,138.80 1,060.75 974.10 908.20 870.69 878.53 846.99 Non Current Assets 5,376.19 5,181.41 2,291.51 2,244.02 2,103.03 1,937.01 1,819.68 1,687.46 1,698.94 2,047.00 Capital Work in Progress 151.53 113.68 87.80 64.69 124.66 79.96 65.72 34.70 58.43 55.72 Non Current Investment 3,122.90 2,971.76 248.34 342.81 169.39 110.21 73.53 62.37 56.30 367.40 Long Term Loans & Adv. 230.72 203.73 103.35 97.58 122.46 116.25 105.90 24.00 37.48 25.42 Other Non Current Assets 0.00 1.09 10.97 12.57 7.05 6.45 9.96 8.63 7.71 2.93 Current Assets 5,871.82 4,884.44 6,807.23 4,634.15 2,910.93 2,769.96 2,152.85 1,460.26 1,198.15 1,387.67 Current Investments 2,097.00 1,794.93 4,587.50 1,665.07 650.91 403.67 498.74 173.35 7.36 5.24 Inventories 1,218.10 1,217.68 846.56 718.16 883.36 857.42 565.73 450.30 432.57 452.82 Sundry Debtors 1,173.18 1,179.65 792.62 657.58 731.86 931.05 592.00 456.45 374.97 414.26 Cash & Bank 1,179.00 471.90 271.84 1,321.76 324.88 243.30 317.29 244.10 253.03 251.36 Other Current Assets 204.54 24.89 32.95 83.74 319.92 334.52 179.09 136.06 130.22 263.99 Short Term Loans & Adv. 180.58 195.39 275.76 187.84 272.18 300.77 122.54 100.03 98.58 251.45 Net Current Assets 3,999.56 3,168.54 5,451.77 2,939.06 1,135.47 851.28 468.77 -6.85 -130.70 0.01 Total Assets 11,248.01 10,065.85 9,098.74 6,878.17 5,013.96 4,706.97 3,972.53 3,147.72 2,897.09 3,434.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,038.25 236.35 41.10 1,119.04 816.60 -240.68 472.20 300.79 221.69 2.22 PBT 1,389.80 805.13 1,021.88 1,157.11 638.84 723.09 508.82 218.29 87.26 68.25 Adjustment -169.16 9.82 -85.55 -45.81 8.28 3.98 68.91 87.07 91.17 68.78 Changes in Working Capital 51.63 -392.21 -641.35 261.01 343.62 -751.21 -3.57 39.81 35.71 -115.73 Cash after chg. in Working capital 1,272.27 422.74 294.98 1,372.31 990.74 -24.14 574.16 345.17 214.14 21.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -234.02 -186.39 -253.88 -253.27 -174.14 -216.54 -101.96 -44.38 7.55 -19.08 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 -933.23 -67.59 -1,871.54 -2,196.77 -429.77 -13.63 -378.38 -139.67 -26.34 18.65 Net Fixed Assets -131.03 -210.96 -159.26 -66.50 -189.81 -126.19 -70.02 12.70 -4.03 -6.12 Net Investments -252.00 102.89 -2,758.65 -1,185.60 -309.50 37.86 -306.72 -171.44 -55.95 -1.95 Others -550.20 40.48 1,046.37 -944.67 69.54 74.70 -1.64 19.07 33.64 26.72 Cash from Financing Activity -79.95 -69.99 1,812.59 1,013.65 -308.19 191.69 0.44 -137.87 -194.89 -10.80 Net Cash Inflow / Outflow 25.07 98.77 -17.85 -64.08 78.64 -62.62 94.26 23.25 0.46 10.07 Opening Cash & Equivalents 181.60 82.83 100.50 164.81 85.80 148.74 54.51 31.26 29.87 41.75 Closing Cash & Equivalent 206.67 181.60 82.83 100.50 164.81 85.80 148.74 54.51 31.26 51.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,032.18 223.91 32.28 1,128.66 797.16 -234.31 460.08 303.83 212.24 -9.80 PBT 1,401.02 834.59 992.83 1,154.78 625.25 715.67 509.08 190.25 73.43 70.43 Adjustment -186.00 -14.06 -53.28 -45.63 19.50 11.47 71.18 102.43 94.60 74.09 Changes in Working Capital 51.18 -410.19 -652.57 272.20 327.21 -744.86 -18.13 54.83 36.89 -133.47 Cash after chg. in Working capital 1,266.20 410.34 286.98 1,381.35 971.96 -17.72 562.13 347.51 204.92 11.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -234.02 -186.43 -254.70 -252.69 -174.80 -216.59 -102.05 -43.68 7.32 -20.85 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 -927.87 -61.77 -1,856.69 -2,190.95 -421.24 -17.35 -374.20 -154.58 -45.02 16.55 Net Fixed Assets -131.03 -210.96 -159.26 -66.50 -189.81 -126.19 -70.02 12.70 -4.03 -6.12 Net Investments -252.00 102.89 -2,758.65 -1,185.60 -309.50 37.86 -306.72 -171.44 -55.95 -1.95 Others -544.84 46.30 1,061.22 -938.85 78.07 70.98 2.54 4.16 14.96 24.62 Cash from Financing Activity -76.68 -71.22 1,809.88 1,003.34 -300.45 190.89 -0.99 -113.12 -190.89 1.28 Net Cash Inflow / Outflow 27.63 90.92 -14.53 -58.95 75.47 -60.77 84.89 36.13 -23.67 8.03 Opening Cash & Equivalents 182.15 91.51 105.74 168.89 93.05 154.13 69.22 33.12 55.86 50.03 Closing Cash & Equivalent 209.76 182.15 91.51 105.74 168.89 93.05 154.13 69.22 33.12 58.06

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 832.75 638.36 596.03 398.46 283.32 246.27 207.87 162.43 149.91 147.55 ROA 9.61% 6.17% 9.24% 13.97% 9.42% 10.47% 8.91% 4.79% 2.55% 2.19% ROE 11.77% 7.45% 11.57% 19.76% 14.96% 17.42% 15.19% 8.38% 4.66% 4.20% ROCE 15.87% 10.00% 15.59% 26.31% 19.28% 25.15% 22.15% 11.20% 6.16% 5.61% Fixed Asset Turnover 2.85 2.83 2.56 2.61 2.18 2.46 2.06 1.75 1.47 1.68 Receivable days 48.21 42.76 37.34 36.59 53.49 45.10 38.45 36.66 40.57 33.68 Inventory Days 46.24 41.24 36.17 37.64 52.08 40.13 35.27 35.73 41.90 43.44 Payable days 73.22 63.46 75.84 91.44 80.80 69.12 75.76 64.29 64.49 56.35 Cash Conversion Cycle 21.23 20.55 -2.33 -17.22 24.77 16.11 -2.04 8.10 17.98 20.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.09 0.02 0.13 0.20 0.27 Interest Cover 129.21 79.47 81.46 106.38 42.32 40.13 18.81 8.02 2.76 2.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 829.36 619.56 574.94 371.35 253.74 217.77 180.71 132.23 119.63 150.43 ROA 9.83% 6.63% 9.20% 14.67% 9.73% 11.01% 9.74% 4.33% 2.22% 2.17% ROE 12.10% 8.08% 11.68% 21.49% 16.36% 19.57% 18.07% 8.47% 4.30% 4.20% ROCE 16.29% 10.74% 15.96% 28.63% 21.13% 28.17% 25.94% 11.96% 6.05% 5.66% Fixed Asset Turnover 2.86 2.84 2.57 2.62 2.18 2.47 2.08 1.76 1.48 1.71 Receivable days 46.68 41.05 35.09 34.53 52.23 44.37 37.62 35.50 39.94 34.28 Inventory Days 48.32 42.96 37.86 39.81 54.68 41.46 36.46 37.70 44.81 45.31 Payable days 74.01 64.19 76.04 91.91 82.37 69.77 75.88 64.82 66.01 58.65 Cash Conversion Cycle 20.99 19.82 -3.10 -17.57 24.54 16.05 -1.80 8.38 18.73 20.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.11 0.02 0.16 0.25 0.27 Interest Cover 103.12 63.89 67.32 87.62 37.35 37.63 18.26 6.91 2.44 2.21

Top Investors:

hdfc mutual fund-hdfc arbitrage fund

rekha jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

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’s Agri Machinery Business Division reports 11% rise in February sales
1st Mar 2025, 11:14 AM

Domestic tractor sales in February 2025 were at 7,968 tractors as compared to 7,269 tractors in February 2024
Read More
Escorts Kubota reports 7% rise in Q3 consolidated net profit
11th Feb 2025, 10:40 AM

Total consolidated income of the company increased by 8.12% at Rs 3057.89 crore for Q3FY25
Read More
Escorts Kubota - Quarterly Results
10th Feb 2025, 15:40 PM

Read More
Escorts Kubota’s construction equipment segment reports 1.81% decline in January sales
1st Feb 2025, 12:58 PM

Escorts Kubota’s construction equipment business division in January 2025 sold 544 machines
Read More
Escorts Kubota’s Agri Machinery Business Division reports 7% fall in January sales
1st Feb 2025, 10:14 AM

Export of tractors in January 2025 were at 611 tractors registering a growth of 66.0% as against 368 tractors sold in January 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: