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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,982.12
13.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,178.95
1.73%
2.67

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

28.42
31.00
31.67

P:BV (Average)

8 Years
5 Years
3 Years

3.58
3.62
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.71
21.56
22.86

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 3.25 132.7 126.36 141.48
P/E Ratio 907.60 22.23 23.34 20.85
Revenue 18.93 11515.7 12344.3 13522.2
EBITDA 14750.6 1484.94 1528.89 1746.65
Net Income 1974.5 1372.82 1419.32 1591.52
ROA 1745.54 8.34 7.3 7.69
P/B Ratio -3.88 2.78 2.52 2.31
ROE 2.1 12.2 11.36 11.68
FCFF 11.5 823.5 479.15 785.97
FCFF Yield 279.2 3.14 1.83 3
Net Debt 1.07 -3903.3 -4764.02 -5159.82
BVPS -760.6 1060.9 1172.75 1275.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,950.65 2,430.30 21.41% 3,261.35 2,935.43 11.10% 2,777.42 2,476.16 12.17% 2,483.36 2,292.54 8.32%
Expenses 2,564.65 2,137.42 19.99% 2,822.61 2,600.14 8.56% 2,414.19 2,208.59 9.31% 2,158.37 1,965.43 9.82%
EBITDA 386.00 292.88 31.79% 438.74 335.29 30.85% 363.23 267.57 35.75% 324.99 327.11 -0.65%
EBIDTM 13.08% 12.05% 13.45% 11.42% 13.08% 10.81% 13.09% 14.27%
Other Income 121.37 131.62 -7.79% 153.72 109.18 40.80% 133.61 115.27 15.91% 155.60 105.83 47.03%
Interest 5.00 4.70 6.38% 6.04 3.05 98.03% 4.23 9.21 -54.07% 3.64 1.55 134.84%
Depreciation 68.53 61.45 11.52% 63.72 61.24 4.05% 61.48 63.63 -3.38% 59.09 43.33 36.37%
PBT 433.84 331.27 30.96% 470.24 380.18 23.69% 431.13 310.00 39.07% 493.85 388.06 27.26%
Tax 109.03 80.56 35.34% 107.89 89.71 20.27% 109.95 -16.70 - 121.24 98.51 23.07%
PAT 324.81 250.71 29.56% 362.35 290.47 24.75% 321.18 326.70 -1.69% 372.61 289.55 28.69%
PATM 11.01% 10.32% 11.11% 9.90% 11.56% 13.19% 15.00% 12.63%
EPS 29.03 22.40 29.60% 32.38 25.96 24.73% 28.70 29.20 -1.71% 33.30 25.88 28.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,968.16 2,444.88 21.40% 3,280.49 2,948.02 11.28% 2,791.56 2,488.49 12.18% 2,500.05 2,309.95 8.23%
Expenses 2,587.62 2,157.35 19.94% 2,845.78 2,615.29 8.81% 2,431.85 2,223.79 9.36% 2,178.65 1,984.62 9.78%
EBITDA 380.54 287.53 32.35% 434.71 332.73 30.65% 359.71 264.70 35.89% 321.40 325.33 -1.21%
EBIDTM 12.82% 11.76% 13.25% 11.29% 12.89% 10.64% 12.86% 14.08%
Other Income 121.65 132.47 -8.17% 154.35 109.87 40.48% 134.25 116.09 15.64% 156.11 106.39 46.73%
Interest 5.52 5.14 7.39% 6.36 3.54 79.66% 4.56 9.82 -53.56% 3.99 2.14 86.45%
Depreciation 69.05 61.97 11.42% 64.28 61.53 4.47% 62.15 63.74 -2.49% 59.58 43.44 37.15%
PBT 427.62 351.22 21.75% 465.96 377.53 23.42% 427.25 307.23 39.07% 489.93 386.14 26.88%
Tax 107.10 79.32 35.02% 107.64 89.18 20.70% 109.14 -17.10 - 120.46 98.15 22.73%
PAT 320.52 271.90 17.88% 358.32 288.35 24.27% 318.11 324.33 -1.92% 369.47 287.99 28.29%
PATM 10.80% 11.12% 10.92% 9.78% 11.40% 13.03% 14.78% 12.47%
EPS 28.65 28.46 0.67% 32.02 28.66 11.72% 28.44 28.98 -1.86% 124.88 26.52 370.89%

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 - 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 - 12.62% 4.69% 16.61% 15.95% 3.86% 20.28% -7.03% 24.05% 22.04% Cost Of Goods Sold - 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 - 3,478.55 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 - 30.32% 29.16% 28.97% 27.30% 31.46% 33.71% 33.70% 31.56% 32.57% 31.79% Total Expenditure - 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 - 1,510.24 1,159.99 1,132.63 730.81 995.22 1,125.26 675.82 714.16 551.59 295.89 EBITDA Margin - 13.16% 11.39% 11.64% 8.76% 13.83% 16.24% 11.73% 11.53% 11.04% 7.23% Other Income - 567.02 476.24 391.89 330.17 169.11 158.53 92.25 99.98 65.04 71.28 Interest - 18.91 27.03 38.78 10.26 12.70 10.98 15.46 18.48 28.57 31.11 Depreciation - 252.82 242.61 223.60 148.43 129.75 115.70 104.55 85.37 72.48 63.07 PBT - 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 - 448.11 229.48 314.11 198.15 256.27 283.05 153.30 237.52 164.10 75.60 Tax Rate - 24.50% 17.13% 24.89% 24.61% 25.08% 24.46% 24.00% 32.93% 32.25% 27.32% PAT - 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 - 1,380.95 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 PAT Margin - 12.04% 10.90% 9.74% 7.27% 10.64% 12.61% 8.43% 7.81% 6.90% 4.91% PAT Growth - 24.41% 17.09% 56.19% -20.72% -12.41% 80.02% 0.38% 40.31% 71.37% EPS - 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 - 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 - 12.66% 4.49% 16.31% 15.74% 3.82% 20.73% -7.22% 23.77% 22.05% Cost Of Goods Sold - 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 - 3,505.06 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 - 30.37% 29.18% 28.99% 27.36% 31.64% 33.78% 33.89% 31.70% 32.65% 31.71% Total Expenditure - 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 - 1,493.64 1,147.43 1,129.45 727.91 995.10 1,122.79 662.40 705.40 534.38 281.23 EBITDA Margin - 12.94% 11.20% 11.52% 8.64% 13.66% 16.01% 11.40% 11.26% 10.56% 6.78% Other Income - 569.08 479.18 393.21 330.54 174.11 164.35 97.60 111.53 84.54 75.41 Interest - 20.43 29.17 41.66 13.27 14.97 13.34 17.23 19.54 29.49 32.21 Depreciation - 255.06 243.65 224.06 150.06 132.06 118.28 107.22 87.21 73.22 63.42 PBT - 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 - 444.34 226.95 313.40 197.94 257.22 283.15 153.53 237.11 162.49 77.25 Tax Rate - 24.54% 16.78% 24.93% 23.51% 25.16% 24.50% 24.51% 33.13% 31.90% 30.93% PAT - 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 - 1,366.42 1,124.06 943.03 636.65 735.61 871.63 471.72 476.67 346.59 171.46 Minority Interest - 0.04 -0.01 0.03 0.13 0.86 -0.17 0.53 1.03 0.43 0.52 PAT Margin - 11.84% 10.97% 9.62% 7.55% 10.11% 12.42% 8.13% 7.63% 6.86% 4.15% PAT Growth - 21.57% 19.19% 48.10% -13.54% -15.49% 84.53% -1.14% 37.66% 101.78% EPS - 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 hybrid debt 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 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 - Quarterly Results
8th May 2026, 00:00 AM

Read More
Escorts Kubota launches three new tractor models under Digitrac Series
28th Apr 2026, 09:29 AM

The company has launched three new models, Digitrac PP41i, Digitrac PP43i Plus, and Digitrac PP46i (4WD), on April 27, 2026
Read More
Escorts Kubota launches Digitrac series under Powertrac
22nd Apr 2026, 12:45 PM

The series is designed for advanced agricultural and heavy haulage applications and is being launched pan India
Read More
Escorts Kubota’s Agri Machinery Business to increase tractor prices
4th Apr 2026, 13:17 PM

The increase in prices would vary across models/variants and geographies
Read More
Escorts Kubota’s Agri Machinery Business reports 6.6% growth in March sales
1st Apr 2026, 11:39 AM

The company’s Construction Equipment Business Division in March 2026 sold 765 machines
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: