Escorts Kubota Limited

Escorts Kubota Limited (ESCORTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Tractors

escortskubota.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-04

Stock price
₹2968.80
Market cap
32,662 Cr
Stock P/E
23.0
P/B
2.64
Dividend yield
1.2%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,059 Cr2,342 Cr2,094 Cr2,310 Cr2,488 Cr2,948 Cr2,445 Cr2,500 Cr2,792 Cr3,280 Cr2,968 Cr3,208 Cr
Operating expenses (approx.)1,799 Cr2,027 Cr1,833 Cr1,985 Cr2,224 Cr2,615 Cr2,157 Cr2,179 Cr2,432 Cr2,846 Cr2,588 Cr2,853 Cr
EBITDA261 Cr314 Cr261 Cr325 Cr265 Cr333 Cr288 Cr321 Cr360 Cr435 Cr381 Cr354 Cr
OPM %12.7%13.4%12.4%14.1%10.6%11.3%11.8%12.9%12.9%13.3%12.8%11.1%
Other income95 Cr104 Cr106 Cr106 Cr116 Cr110 Cr132 Cr156 Cr134 Cr154 Cr122 Cr208 Cr
Interest3 Cr3 Cr4 Cr2 Cr10 Cr4 Cr5 Cr4 Cr5 Cr6 Cr6 Cr5 Cr
Depreciation41 Cr42 Cr44 Cr43 Cr64 Cr62 Cr62 Cr60 Cr62 Cr64 Cr69 Cr65 Cr
Profit before tax303 Cr379 Cr333 Cr391 Cr307 Cr421 Cr414 Cr1,693 Cr427 Cr466 Cr428 Cr492 Cr
Tax %26.3%25.1%24.3%25.1%-5.6%21.2%19.2%7.1%25.5%23.1%25.0%21.6%
Net profit223 Cr284 Cr252 Cr293 Cr324 Cr321 Cr318 Cr1,397 Cr318 Cr358 Cr321 Cr386 Cr
EPS (₹)₹20.61₹26.20₹23.23₹27.02₹29.48₹29.16₹28.96₹127.01₹28.92₹32.57₹29.13₹35.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,810 Cr7,014 Cr7,238 Cr8,429 Cr8,850 Cr10,244 Cr11,540 CrSign in for TTM
Operating expenses (approx.)5,148 Cr5,888 Cr6,287 Cr7,651 Cr7,683 Cr9,079 Cr10,044 CrSign in for TTM
EBITDA662 Cr1,127 Cr951 Cr778 Cr1,167 Cr1,165 Cr1,496 CrSign in for TTM
OPM %11.4%16.1%13.1%9.2%13.2%11.4%13.0%Sign in for TTM
Other income98 Cr160 Cr218 Cr281 Cr399 Cr461 Cr566 CrSign in for TTM
Interest17 Cr13 Cr15 Cr13 Cr14 Cr29 Cr20 CrSign in for TTM
Depreciation107 Cr118 Cr132 Cr150 Cr167 Cr244 Cr255 CrSign in for TTM
Profit before tax625 Cr1,155 Cr993 Cr835 Cr1,401 Cr1,541 Cr3,014 CrSign in for TTM
Tax %24.6%24.5%25.9%23.7%25.1%14.7%14.7%Sign in for TTM
Net profit472 Cr872 Cr736 Cr637 Cr1,049 Cr1,265 Cr2,394 CrSign in for TTM
EPS (₹)₹55.04₹92.15₹74.06₹58.85₹96.80₹115.04₹217.61Sign in for TTM
Dividend payout %——10.0%11.9%7.2%24.1%16.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital123 Cr135 Cr132 Cr132 Cr111 Cr112 Cr112 Cr
Reserves2,995 Cr4,891 Cr7,468 Cr8,055 Cr9,066 Cr10,255 Cr12,261 Cr
Borrowings————4 Cr2 Cr36 Cr
Other liabilities1,898 Cr1,852 Cr1,512 Cr1,902 Cr2,090 Cr2,733 Cr3,394 Cr
Total liabilities5,015 Cr6,878 Cr9,108 Cr10,085 Cr11,267 Cr13,098 Cr15,799 Cr
Fixed assets (net)——1,700 Cr1,732 Cr1,736 Cr1,890 Cr1,952 Cr
CWIP——56 Cr69 Cr116 Cr123 Cr161 Cr
Investments——4,918 Cr4,846 Cr5,275 Cr5,605 Cr8,281 Cr
Loans & advances——0 Cr0 Cr0 Cr0.55 Cr30 Cr
Inventories——847 Cr1,218 Cr1,218 Cr1,399 Cr1,472 Cr
Trade receivables——793 Cr1,180 Cr1,173 Cr1,332 Cr1,203 Cr
Cash & bank——92 Cr182 Cr210 Cr343 Cr178 Cr
Other assets5,015 Cr6,878 Cr702 Cr858 Cr1,539 Cr2,407 Cr2,522 Cr
Total assets5,015 Cr6,878 Cr9,108 Cr10,085 Cr11,267 Cr13,098 Cr15,799 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——32 Cr224 Cr1,032 Cr1,003 Cr1,381 Cr
Cash from investing——-1,857 Cr-62 Cr-928 Cr-194 Cr-1,128 Cr
Cash from financing——1,810 Cr-71 Cr-77 Cr-702 Cr-420 Cr
Net cash flow——-14 Cr91 Cr28 Cr107 Cr-166 Cr
Free cash flow (OCF − Capex)——-154 Cr5 Cr842 Cr747 Cr1,064 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.6%23.2%13.3%10.4%15.4%15.1%24.5%
ROE %15.1%17.3%13.7%7.8%11.4%12.2%19.4%
Debtor days——4051484738
Inventory days——6877789682
Days payable——727978113122
Cash conversion cycle——36484931-2
Debt / equity————0.00050.00020.0029
Current ratio——5.022.853.142.743.25
Net debt / EBITDA0.000.000.00-0.23-0.18-0.29-0.09

Compare with peers

Loading peers…