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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,757.62
25.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,954.45
1.64%
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.78
9.64
5.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.17
8.46
5.75

PAT CAGR (%)

10 Years
5 Years
3 Years

23.03
13.16
13.16

P:E (Median)

8 Years
5 Years
3 Years

28.04
31.00
30.80

P:BV (Average)

8 Years
5 Years
3 Years

3.54
3.60
3.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.68
21.66
22.51

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 49 -1 3.25 132.7
P/E Ratio 63.41 -3107.00 956.00 23.41
Revenue 23.34 20.85 18.92 11515.7
EBITDA 12344.3 13522.2 14750.6 1484.94
Net Income 1528.89 1746.65 1974.5 1372.82
ROA 1419.32 1591.52 1745.54 8.34
P/B Ratio -0.65 -0.60 -4.08 2.93
ROE 2.51 2.31 2.1 12.2
FCFF 11.36 11.68 11.5 823.5
FCFF Yield 479.15 785.97 279.2 3.14
Net Debt 1.83 3 1.07 -3903.3
BVPS -4764.02 -5159.82 -760.6 1060.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,178.90 2,483.36 28.01% 2,950.65 2,430.30 21.41% 3,261.35 2,935.43 11.10% 2,777.42 2,264.92 22.63%
Expenses 2,823.50 2,158.37 30.82% 2,564.65 2,137.42 19.99% 2,822.61 2,600.14 8.56% 2,414.19 2,032.12 18.80%
EBITDA 355.40 324.99 9.36% 386.00 292.88 31.79% 438.74 335.29 30.85% 363.23 232.80 56.03%
EBIDTM 11.18% 13.09% 13.08% 12.05% 13.45% 11.42% 13.08% 10.28%
Other Income 207.44 155.60 33.32% 121.37 131.62 -7.79% 153.72 109.18 40.80% 133.61 115.19 15.99%
Interest 4.60 3.64 26.37% 5.00 4.70 6.38% 6.04 3.05 98.03% 4.23 9.18 -53.92%
Depreciation 64.42 59.09 9.02% 68.53 61.45 11.52% 63.72 61.24 4.05% 61.48 60.96 0.85%
PBT 493.82 493.85 -0.01% 433.84 331.27 30.96% 470.24 380.18 23.69% 431.13 277.85 55.17%
Tax 106.48 121.24 -12.17% 109.03 80.56 35.34% 107.89 89.71 20.27% 109.95 -24.81 -
PAT 387.34 372.61 3.95% 324.81 250.71 29.56% 362.35 290.47 24.75% 321.18 302.66 6.12%
PATM 12.18% 15.00% 11.01% 10.32% 11.11% 9.90% 11.56% 13.36%
EPS 34.61 33.30 3.93% 29.03 22.40 29.60% 32.38 25.96 24.73% 28.70 27.05 6.10%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,207.55 2,500.05 28.30% 2,968.16 2,444.88 21.40% 3,280.49 2,948.02 11.28% 2,791.56 2,277.25 22.58%
Expenses 2,853.09 2,178.65 30.96% 2,587.62 2,157.35 19.94% 2,845.78 2,615.29 8.81% 2,431.85 2,047.32 18.78%
EBITDA 354.46 321.40 10.29% 380.54 287.53 32.35% 434.71 332.73 30.65% 359.71 229.93 56.44%
EBIDTM 11.05% 12.86% 12.82% 11.76% 13.25% 11.29% 12.89% 10.10%
Other Income 207.84 156.11 33.14% 121.65 132.47 -8.17% 154.35 109.87 40.48% 134.25 116.01 15.72%
Interest 5.19 3.99 30.08% 5.52 5.14 7.39% 6.36 3.54 79.66% 4.56 9.79 -53.42%
Depreciation 64.97 59.58 9.05% 69.05 61.97 11.42% 64.28 61.53 4.47% 62.15 61.07 1.77%
PBT 492.14 489.93 0.45% 427.62 351.22 21.75% 465.96 377.53 23.42% 427.25 275.08 55.32%
Tax 106.21 120.46 -11.83% 107.10 79.32 35.02% 107.64 89.18 20.70% 109.14 -25.21 -
PAT 385.93 369.47 4.46% 320.52 271.90 17.88% 358.32 288.35 24.27% 318.11 300.29 5.93%
PATM 12.03% 14.78% 10.80% 11.12% 10.92% 9.78% 11.40% 13.19%
EPS 34.50 124.88 -72.37% 28.65 28.46 0.67% 32.02 28.66 11.72% 28.44 28.98 -1.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,168.32 11,472.78 10,186.96 9,730.72 8,344.95 7,196.90 6,929.29 5,760.95 6,196.36 4,995.12 4,093.16 Net Sales Growth 20.31% 12.62% 4.69% 16.61% 15.95% 3.86% 20.28% -7.03% 24.05% 22.04% Cost Of Goods Sold 8,591.51 7,994.23 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 Gross Profit 3,576.81 3,478.55 2,970.72 2,818.82 2,278.01 2,264.10 2,335.62 1,941.33 1,955.71 1,627.02 1,301.30 GP Margin 29.39% 30.32% 29.16% 28.97% 27.30% 31.46% 33.71% 33.70% 31.56% 32.57% 31.79% Total Expenditure 10,624.95 9,962.54 9,026.97 8,598.09 7,614.14 6,201.68 5,804.03 5,085.13 5,482.20 4,443.53 3,797.27 Power & Fuel Cost - 57.31 45.77 49.92 45.01 39.49 36.65 36.81 42.15 37.18 38.46 % Of Sales - 0.50% 0.45% 0.51% 0.54% 0.55% 0.53% 0.64% 0.68% 0.74% 0.94% Employee Cost - 802.24 755.87 687.56 594.97 528.27 534.55 510.32 471.74 431.08 438.99 % Of Sales - 6.99% 7.42% 7.07% 7.13% 7.34% 7.71% 8.86% 7.61% 8.63% 10.72% Manufacturing Exp. - 475.06 434.90 406.78 356.29 288.84 268.95 257.18 281.53 233.99 152.78 % Of Sales - 4.14% 4.27% 4.18% 4.27% 4.01% 3.88% 4.46% 4.54% 4.68% 3.73% General & Admin Exp. - 239.08 203.64 190.38 181.61 136.59 119.14 166.28 156.16 144.77 139.17 % Of Sales - 2.08% 2.00% 1.96% 2.18% 1.90% 1.72% 2.89% 2.52% 2.90% 3.40% Selling & Distn. Exp. - 295.12 241.09 235.93 256.67 213.35 209.45 220.68 236.86 183.06 172.65 % Of Sales - 2.57% 2.37% 2.42% 3.08% 2.96% 3.02% 3.83% 3.82% 3.66% 4.22% Miscellaneous Exp. - 99.50 129.46 115.62 112.65 62.34 41.62 74.24 53.11 45.35 172.65 % Of Sales - 0.87% 1.27% 1.19% 1.35% 0.87% 0.60% 1.29% 0.86% 0.91% 1.55% EBITDA 1,543.37 1,510.24 1,159.99 1,132.63 730.81 995.22 1,125.26 675.82 714.16 551.59 295.89 EBITDA Margin 12.68% 13.16% 11.39% 11.64% 8.76% 13.83% 16.24% 11.73% 11.53% 11.04% 7.23% Other Income 616.14 567.02 476.24 391.89 330.17 169.11 158.53 92.25 99.98 65.04 71.28 Interest 19.87 18.91 27.03 38.78 10.26 12.70 10.98 15.46 18.48 28.57 31.11 Depreciation 258.15 252.82 242.61 223.60 148.43 129.75 115.70 104.55 85.37 72.48 63.07 PBT 1,829.03 1,805.53 1,366.59 1,262.14 902.29 1,021.88 1,157.11 648.06 710.29 515.58 272.99 Tax 433.35 448.11 229.48 314.11 198.15 256.27 283.05 153.30 237.52 164.10 75.60 Tax Rate 23.69% 24.50% 17.13% 24.89% 24.61% 25.08% 24.46% 24.00% 32.93% 32.25% 27.32% PAT 1,395.68 1,380.95 1,110.03 948.03 606.98 765.61 874.06 485.54 483.68 344.72 201.15 PAT before Minority Interest 1,395.68 1,380.95 1,110.03 948.03 606.98 765.61 874.06 485.54 483.68 344.72 201.15 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 11.47% 12.04% 10.90% 9.74% 7.27% 10.64% 12.61% 8.43% 7.81% 6.90% 4.91% PAT Growth 14.73% 24.41% 17.09% 56.19% -20.72% -12.41% 80.02% 0.38% 40.31% 71.37% EPS 124.73 123.41 99.20 84.72 54.24 68.42 78.11 43.39 43.22 30.81 17.98

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,247.76 11,540.26 10,243.88 9,803.59 8,428.69 7,282.65 7,014.42 5,810.09 6,262.02 5,059.34 4,145.33 Net Sales Growth 20.43% 12.66% 4.49% 16.31% 15.74% 3.82% 20.73% -7.22% 23.77% 22.05% Cost Of Goods Sold 8,639.00 8,035.20 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 Gross Profit 3,608.76 3,505.06 2,988.74 2,841.59 2,305.81 2,304.14 2,369.78 1,968.99 1,985.09 1,651.92 1,314.60 GP Margin 29.46% 30.37% 29.18% 28.99% 27.36% 31.64% 33.78% 33.89% 31.70% 32.65% 31.71% Total Expenditure 10,718.34 10,046.62 9,096.45 8,674.14 7,700.78 6,287.55 5,891.63 5,147.69 5,556.62 4,524.96 3,864.10 Power & Fuel Cost - 58.05 46.37 50.59 45.84 40.59 38.37 40.07 45.44 38.20 38.84 % Of Sales - 0.50% 0.45% 0.52% 0.54% 0.56% 0.55% 0.69% 0.73% 0.76% 0.94% Employee Cost - 825.48 774.45 699.21 607.40 541.90 546.91 520.51 484.73 442.45 451.01 % Of Sales - 7.15% 7.56% 7.13% 7.21% 7.44% 7.80% 8.96% 7.74% 8.75% 10.88% Manufacturing Exp. - 477.82 437.51 409.27 359.09 291.90 272.45 264.90 289.05 234.91 153.28 % Of Sales - 4.14% 4.27% 4.17% 4.26% 4.01% 3.88% 4.56% 4.62% 4.64% 3.70% General & Admin Exp. - 243.70 207.42 193.28 185.04 140.60 122.52 170.54 160.73 149.59 144.05 % Of Sales - 2.11% 2.02% 1.97% 2.20% 1.93% 1.75% 2.94% 2.57% 2.96% 3.47% Selling & Distn. Exp. - 300.36 244.35 238.11 261.31 220.08 215.40 224.86 241.58 187.04 175.12 % Of Sales - 2.60% 2.39% 2.43% 3.10% 3.02% 3.07% 3.87% 3.86% 3.70% 4.22% Miscellaneous Exp. - 106.01 131.21 121.68 119.22 73.97 51.34 85.71 58.16 65.35 175.12 % Of Sales - 0.92% 1.28% 1.24% 1.41% 1.02% 0.73% 1.48% 0.93% 1.29% 1.71% EBITDA 1,529.42 1,493.64 1,147.43 1,129.45 727.91 995.10 1,122.79 662.40 705.40 534.38 281.23 EBITDA Margin 12.49% 12.94% 11.20% 11.52% 8.64% 13.66% 16.01% 11.40% 11.26% 10.56% 6.78% Other Income 618.09 569.08 479.18 393.21 330.54 174.11 164.35 97.60 111.53 84.54 75.41 Interest 21.63 20.43 29.17 41.66 13.27 14.97 13.34 17.23 19.54 29.49 32.21 Depreciation 260.45 255.06 243.65 224.06 150.06 132.06 118.28 107.22 87.21 73.22 63.42 PBT 1,812.97 1,787.23 1,353.79 1,256.94 895.12 1,022.18 1,155.52 635.55 710.18 516.21 261.01 Tax 430.09 444.34 226.95 313.40 197.94 257.22 283.15 153.53 237.11 162.49 77.25 Tax Rate 23.72% 24.54% 16.78% 24.93% 23.51% 25.16% 24.50% 24.51% 33.13% 31.90% 30.93% PAT 1,382.88 1,366.46 1,124.05 943.06 636.78 736.47 871.46 472.25 477.70 347.02 171.98 PAT before Minority Interest 1,382.92 1,366.42 1,124.06 943.03 636.65 735.61 871.63 471.72 476.67 346.59 171.46 Minority Interest 0.04 0.04 -0.01 0.03 0.13 0.86 -0.17 0.53 1.03 0.43 0.52 PAT Margin 11.29% 11.84% 10.97% 9.62% 7.55% 10.11% 12.42% 8.13% 7.63% 6.86% 4.15% PAT Growth 12.43% 21.57% 19.19% 48.10% -13.54% -15.49% 84.53% -1.14% 37.66% 101.78% EPS 123.58 122.11 100.45 84.28 56.91 65.82 77.88 42.20 42.69 31.01 15.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,399.76 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 Share Capital 111.88 111.88 110.50 131.94 131.94 134.83 122.58 122.58 122.58 122.58 Total Reserves 12,284.70 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 Non-Current Liabilities 333.69 247.25 309.94 186.66 156.52 155.64 113.74 105.60 72.20 58.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 13.68 56.25 Unsecured Loans 0.00 0.00 52.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 88.38 76.46 79.05 41.76 42.03 48.95 30.11 24.45 15.32 19.36 Current Liabilities 3,033.19 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 Trade Payables 2,174.81 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 Other Current Liabilities 678.31 577.50 623.70 348.02 339.68 343.52 322.14 266.76 273.35 228.56 Short Term Borrowings 0.00 0.00 237.80 0.00 0.00 0.00 6.60 269.23 0.00 159.02 Short Term Provisions 180.07 158.39 190.31 105.77 119.71 125.35 125.59 119.99 150.36 135.19 Total Liabilities 15,766.64 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 Net Block 2,134.68 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 Gross Block 3,932.27 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 Accumulated Depreciation 1,797.59 1,692.61 1,645.84 1,357.30 1,231.17 1,131.70 1,053.25 969.11 904.90 867.68 Non Current Assets 5,766.36 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 Capital Work in Progress 199.58 152.50 161.41 113.68 87.79 64.41 124.46 76.48 64.06 34.70 Non Current Investment 2,314.43 3,348.56 2,982.37 3,235.63 548.85 653.39 527.98 465.52 409.44 418.66 Long Term Loans & Adv. 1,117.67 477.92 282.11 203.03 102.65 96.01 113.70 111.39 100.18 17.41 Other Non Current Assets 0.00 0.00 0.00 0.00 10.46 11.56 5.11 5.21 0.27 0.12 Current Assets 9,982.74 6,474.68 6,804.27 4,849.93 6,780.81 4,563.14 2,838.90 2,693.95 2,105.49 1,402.60 Current Investments 6,107.31 2,292.42 2,090.19 1,794.93 4,584.60 1,651.56 638.28 391.09 484.89 168.80 Inventories 1,401.26 1,343.89 1,656.17 1,159.04 803.57 674.46 822.20 821.93 541.06 429.48 Sundry Debtors 1,234.21 1,379.82 1,463.31 1,207.56 827.56 698.40 756.52 931.96 599.98 458.02 Cash & Bank 826.80 1,114.01 1,191.48 468.46 258.46 1,316.52 318.48 230.07 311.90 228.40 Other Current Assets 413.16 22.95 36.11 25.24 306.62 222.20 303.42 318.90 167.66 117.90 Short Term Loans & Adv. 378.65 321.59 367.01 194.70 274.71 187.16 270.32 299.80 144.29 99.40 Net Current Assets 6,949.55 4,112.52 4,120.53 3,163.27 5,443.77 2,907.14 1,120.64 825.47 456.31 -13.95 Total Assets 15,749.10 12,495.71 12,392.62 10,290.59 9,362.74 7,171.53 5,298.16 4,983.02 4,260.49 3,451.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,372.83 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 Share Capital 111.88 111.88 110.50 131.94 131.94 134.83 122.58 122.58 122.58 122.58 Total Reserves 12,257.77 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 Non-Current Liabilities 327.59 243.98 308.75 186.09 156.13 157.86 116.00 109.16 73.71 57.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.72 2.69 3.53 13.68 56.25 Unsecured Loans 0.00 0.00 52.00 0.00 0.00 0.00 0.00 0.00 1.03 2.34 Long Term Provisions 90.10 77.17 79.45 42.09 42.27 49.11 30.51 25.72 16.62 20.73 Current Liabilities 3,095.50 2,380.68 2,707.01 1,715.90 1,355.46 1,678.79 1,775.46 1,918.68 1,684.08 1,467.11 Trade Payables 2,193.32 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 Other Current Liabilities 685.42 579.71 623.93 348.35 341.11 357.03 340.17 280.57 299.04 261.15 Short Term Borrowings 36.21 2.25 242.00 0.00 0.00 0.00 16.51 269.23 0.00 159.30 Short Term Provisions 180.55 158.83 190.70 106.77 120.60 126.34 125.86 120.14 150.55 136.52 Total Liabilities 15,791.98 12,987.56 12,400.36 10,084.82 9,107.74 6,861.87 5,013.96 4,706.97 3,972.53 3,147.72 Net Block 2,145.54 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 Gross Block 3,952.34 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 Accumulated Depreciation 1,806.80 1,698.67 1,650.60 1,361.27 1,238.89 1,138.80 1,060.75 974.10 908.20 870.69 Non Current Assets 5,700.94 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 Capital Work in Progress 199.59 152.54 161.40 113.68 87.80 64.69 124.66 79.96 65.72 34.70 Non Current Investment 2,168.82 3,272.95 2,922.48 2,971.76 248.34 272.95 146.45 87.12 50.30 38.99 Long Term Loans & Adv. 447.37 279.68 282.81 203.73 103.35 97.58 122.46 116.25 105.90 24.00 Other Non Current Assets 739.62 200.97 0.00 1.09 10.97 12.57 7.05 6.45 9.96 8.63 Current Assets 10,073.50 6,534.32 6,850.85 4,884.44 6,807.23 4,585.28 2,897.01 2,756.04 2,143.85 1,445.40 Current Investments 6,112.58 2,332.26 2,097.00 1,794.93 4,587.50 1,665.07 650.91 403.67 498.74 173.35 Inventories 1,472.26 1,398.99 1,716.16 1,217.68 846.56 718.16 883.36 857.42 565.73 450.30 Sundry Debtors 1,202.55 1,331.84 1,427.91 1,179.65 792.62 657.58 731.86 931.05 592.00 456.45 Cash & Bank 839.38 1,124.13 1,205.82 471.90 271.84 1,321.76 324.88 243.30 317.29 244.10 Other Current Assets 446.73 23.10 36.32 24.89 308.71 222.71 306.00 320.60 170.09 121.20 Short Term Loans & Adv. 411.79 324.00 367.64 195.39 275.76 187.84 272.18 300.77 122.54 100.03 Net Current Assets 6,978.00 4,153.64 4,143.84 3,168.54 5,451.77 2,906.49 1,121.55 837.36 459.77 -21.71 Total Assets 15,774.44 12,493.64 12,382.82 10,065.85 9,098.74 6,829.30 5,000.04 4,693.05 3,963.53 3,132.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,515.15 1,207.13 795.41 236.35 41.10 1,119.04 816.60 -240.68 472.20 300.79 PBT 3,032.11 1,528.21 1,440.86 805.13 1,021.88 1,157.11 638.84 723.09 508.82 218.29 Adjustment -1,443.13 -112.69 -66.31 9.82 -85.55 -45.81 8.28 3.98 68.91 87.07 Changes in Working Capital 491.57 149.92 -338.22 -392.21 -641.35 261.01 343.62 -751.21 -3.57 39.81 Cash after chg. in Working capital 2,080.55 1,565.44 1,036.33 422.74 294.98 1,372.31 990.74 -24.14 574.16 345.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -565.40 -358.31 -240.92 -186.39 -253.88 -253.27 -174.14 -216.54 -101.96 -44.38 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 -1,234.09 -403.35 -1,023.15 -67.59 -1,871.54 -2,196.77 -429.77 -13.63 -378.38 -139.67 Net Fixed Assets -244.69 82.55 -690.21 -210.96 -159.26 -66.50 -189.81 -126.19 -70.02 12.70 Net Investments -2,780.76 -568.42 -42.00 102.89 -2,828.50 -1,138.69 -309.65 37.72 -306.87 -171.94 Others 1,791.36 82.52 -290.94 40.48 1,116.22 -991.58 69.69 74.84 -1.49 19.57 Cash from Financing Activity -452.02 -700.08 21.04 -69.99 1,812.59 1,013.65 -308.19 191.69 0.44 -137.87 Net Cash Inflow / Outflow -170.96 103.70 -206.70 98.77 -17.85 -64.08 78.64 -62.62 94.26 23.25 Opening Cash & Equivalents 337.06 233.36 181.60 82.83 100.50 164.81 85.80 148.74 54.51 31.26 Closing Cash & Equivalent 166.10 337.06 233.36 181.60 82.83 100.50 164.81 85.80 148.74 54.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,381.16 1,003.19 788.60 223.91 32.28 1,128.66 797.16 -234.31 460.08 303.83 PBT 3,013.81 1,539.71 1,435.15 834.59 992.83 1,154.78 625.25 715.67 509.08 190.25 Adjustment -1,441.43 -134.90 -66.38 -14.06 -53.28 -45.63 19.50 11.47 71.18 102.43 Changes in Working Capital 374.14 -43.17 -339.26 -410.19 -652.57 272.20 327.21 -744.86 -18.13 54.83 Cash after chg. in Working capital 1,946.52 1,361.64 1,029.51 410.34 286.98 1,381.35 971.96 -17.72 562.13 347.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -565.36 -358.45 -240.91 -186.43 -254.70 -252.69 -174.80 -216.59 -102.05 -43.68 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 -1,128.16 -193.95 -1,017.50 -61.77 -1,856.69 -2,190.95 -421.24 -17.35 -374.20 -154.58 Net Fixed Assets -244.69 82.55 -690.21 -210.96 -159.26 -66.50 -189.81 -126.19 -70.02 12.70 Net Investments -2,780.76 -568.42 -42.00 102.89 -2,828.50 -1,138.69 -309.65 37.72 -306.87 -171.94 Others 1,897.29 291.92 -285.29 46.30 1,131.07 -985.76 78.22 71.12 2.69 4.66 Cash from Financing Activity -419.64 -701.86 24.77 -71.22 1,809.88 1,003.34 -300.45 190.89 -0.99 -113.12 Net Cash Inflow / Outflow -166.64 107.38 -204.13 90.92 -14.53 -58.95 75.47 -60.77 84.89 36.13 Opening Cash & Equivalents 343.93 236.45 182.14 91.51 105.74 168.89 93.05 154.13 69.22 33.12 Closing Cash & Equivalent 178.06 343.93 236.45 182.15 91.51 105.74 168.89 93.05 154.13 69.22

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1108.02 927.42 850.97 638.36 596.03 398.46 283.32 246.27 207.87 162.43 ROA 9.57% 8.70% 8.35% 6.17% 9.24% 13.97% 9.42% 10.47% 8.91% 4.79% ROE 12.13% 11.22% 10.64% 7.45% 11.57% 19.76% 14.96% 17.42% 15.19% 8.38% ROCE 16.22% 13.56% 14.28% 10.00% 15.59% 26.31% 19.28% 25.15% 22.15% 11.20% Fixed Asset Turnover 3.13 2.84 2.93 2.83 2.56 2.61 2.18 2.46 2.06 1.75 Receivable days 39.71 48.51 47.70 42.76 37.34 36.59 53.49 45.10 38.45 36.66 Inventory Days 41.70 51.19 50.28 41.24 36.17 37.64 52.08 40.13 35.27 35.73 Payable days 86.77 82.40 75.64 63.46 75.84 91.44 80.80 69.12 75.76 64.29 Cash Conversion Cycle -5.37 17.29 22.34 20.55 -2.33 -17.22 24.77 16.11 -2.04 8.10 Total Debt/Equity 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.09 0.02 0.13 Interest Cover 97.72 50.56 33.55 79.47 81.46 106.38 42.32 40.13 18.81 8.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1105.62 926.22 848.44 619.56 574.94 371.35 253.74 217.77 180.71 132.23 ROA 9.46% 8.82% 8.39% 6.63% 9.20% 14.67% 9.73% 11.01% 9.74% 4.33% ROE 12.02% 11.39% 10.75% 8.08% 11.68% 21.49% 16.36% 19.57% 18.07% 8.47% ROCE 16.08% 13.72% 14.47% 10.74% 15.96% 28.63% 21.13% 28.17% 25.94% 11.96% Fixed Asset Turnover 3.14 2.84 2.95 2.84 2.57 2.62 2.18 2.47 2.08 1.76 Receivable days 38.28 46.84 46.14 41.05 35.09 34.53 52.23 44.37 37.62 35.50 Inventory Days 43.37 52.87 51.92 42.96 37.86 39.81 54.68 41.46 36.46 37.70 Payable days 87.06 82.77 76.31 64.19 76.04 91.91 82.37 69.77 75.88 64.82 Cash Conversion Cycle -5.41 16.94 21.75 19.82 -3.10 -17.57 24.54 16.05 -1.80 8.38 Total Debt/Equity 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.11 0.02 0.16 Interest Cover 89.63 47.31 31.16 63.89 67.32 87.62 37.35 37.63 18.26 6.91

Top Investors:

hdfc mutual fund - hdfc nifty large midcap 250 ind

rekha jhunjhunwala

amansa holdings private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Escorts Kubota’s Agri Machinery Business to hike tractor prices across all brands
11th Aug 2026, 14:58 PM

The quantum of price increase and its effective date may vary across brands/ models/variants and geographies
Read More
Escorts Kubota - Quarterly Results
4th Aug 2026, 00:00 AM

Read More
Escorts Kubota reports 72% fall in Q1 consolidated net profit
3rd Aug 2026, 16:26 PM

Consolidated total income of the company has increased by 28.58% at Rs 3,415.39 crore for Q1FY27
Read More
Escorts Kubota’s Agri Machinery Business reports 22% growth in July sales
1st Aug 2026, 11:30 AM

The company’s Construction Equipment Business Division in June 2026 sold 534 machines registering a growth of 49.2%
Read More
Escorts Kubota’s Agri Machinery Business reports 19% growth in June sales
1st Jul 2026, 14:11 PM

The company’s Construction Equipment Business Division in June 2026 sold 498 machines registering a growth of 49.1%
Read More
Escorts Kubota’s Agri Machinery Business reports 19% growth in May sales
1st Jun 2026, 10:00 AM

Domestic tractor sales in May 2026 were at 11,887 tractors registering a growth of 22.5%
Read More
Escorts Kubota introduces new tractor series ‘Kubota Neostar’
29th May 2026, 10:51 AM

The Kubota NeoStar series will be available across authorized Kubota dealerships in India
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: