Shares of Escorts Kubota declined by 2.02% to Rs 3,472.00 in Monday's session. Escorts Kubota is included as one of the stocks in the Nifty Midcap 150 index.
Financial Performance:
Consolidated Financials: Escorts Kubota's financial performance shows consistent growth in revenue and net profit over the years.
Revenue:
The company's consolidated annual revenue has increased steadily from Rs 7,014.42 Crore in 2021 to Rs 10,243.88 Crore in 2025.
The company's consolidated quarterly revenue has increased from Rs 2,309.95 Crore in June 2024 to Rs 2,500.05 Crore in June 2025.
Net Profit:
The net profit has also seen growth, with the annual net profit rising from Rs 872.37 Crore in 2021 to Rs 1,125.17 Crore in 2025.
The net profit has increased significantly from Rs 287.99 Crore in June 2024 to Rs 1,397.10 Crore in June 2025.
EPS:
The earnings per share (EPS) have increased from Rs 92.15 in 2021 to Rs 115.04 in 2025.
The EPS has also increased significantly from Rs 27.02 in June 2024 to Rs 127.01 in June 2025.
| Financial Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS (Rs) | BVPS (Rs) | ROE (%) | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 7,014.42 | 872.37 | 92.15 | 372.71 | 17.33 | 0.00 |
| 2022 | 7,238.43 | 764.96 | 74.06 | 575.73 | 9.69 | 0.00 |
| 2023 | 8,428.69 | 644.13 | 58.85 | 620.19 | 7.77 | 0.00 |
| 2024 | 8,849.62 | 1,032.71 | 96.80 | 830.08 | 11.43 | 0.00 |
| 2025 | 10,243.88 | 1,125.17 | 115.04 | 926.60 | 12.20 | 0.00 |
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 2,309.95 | 287.99 | 27.02 |
| Sep 2024 | 2,488.49 | 324.33 | 29.48 |
| Dec 2024 | 2,948.02 | 321.08 | 29.16 |
| Mar 2025 | 2,444.88 | 318.70 | 28.96 |
| Jun 2025 | 2,500.05 | 1,397.10 | 127.01 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 10,243 | 8,849 | 8,428 | 7,238 | 7,014 |
| Other Income | 461 | 398 | 280 | 218 | 160 |
| Total Income | 10,705 | 9,248 | 8,709 | 7,456 | 7,174 |
| Total Expenditure | 9,323 | 7,849 | 7,854 | 6,419 | 6,005 |
| EBIT | 1,381 | 1,398 | 855 | 1,037 | 1,168 |
| Interest | 29 | 13 | 13 | 14 | 13 |
| Tax | 226 | 351 | 197 | 257 | 283 |
| Net Profit | 1,125 | 1,032 | 644 | 764 | 872 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 2,500 | 2,444 | 2,948 | 2,488 | 2,309 |
| Other Income | 156 | 132 | 109 | 116 | 106 |
| Total Income | 2,656 | 2,577 | 3,057 | 2,604 | 2,416 |
| Total Expenditure | 2,162 | 2,220 | 2,676 | 2,287 | 2,028 |
| EBIT | 1,521 | 403 | 413 | 317 | 388 |
| Interest | 3 | 5 | 3 | 9 | 2 |
| Tax | 120 | 79 | 89 | -17 | 98 |
| Net Profit | 1,397 | 318 | 321 | 324 | 287 |
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,003 | 1,032 | 223 | 32 | 1,131 |
| Investing Activities | -193 | -927 | -61 | -1,856 | -2,193 |
| Financing Activities | -701 | -76 | -71 | 1,809 | 1,003 |
| Others | 0 | 0 | 0 | 0 | -4 |
| Net Cash Flow | 107 | 27 | 90 | -14 | -63 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 111 | 110 | 131 | 131 | 134 |
| Reserves & Surplus | 10,254 | 9,053 | 8,042 | 7,467 | 4,891 |
| Current Liabilities | 2,487 | 1,872 | 1,715 | 1,355 | 1,695 |
| Other Liabilities | 243 | 230 | 194 | 152 | 156 |
| Total Liabilities | 13,098 | 11,266 | 10,085 | 9,107 | 6,878 |
| Fixed Assets | 2,205 | 2,022 | 2,004 | 1,928 | 1,860 |
| Current Assets | 7,135 | 5,889 | 4,903 | 6,816 | 4,634 |
| Other Assets | 3,757 | 3,354 | 3,176 | 362 | 383 |
| Total Assets | 13,098 | 11,266 | 10,085 | 9,107 | 6,878 |
| Contingent Liabilities | 956 | 873 | 828 | 863 | 913 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 115.04 | 96.80 | 58.85 | 74.06 | 92.15 |
| Diluted Eps (Rs.) | 114.98 | 96.64 | 58.76 | 73.73 | 91.98 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 926.60 | 830.08 | 620.19 | 575.73 | 372.71 |
| Dividend/Share (Rs.) | 28.00 | 18.00 | 7.00 | 7.00 | 7.50 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 15.87 | 17.68 | 12.55 | 16.15 | 18.34 |
| Operating Margin (%) | 13.50 | 15.80 | 10.77 | 14.32 | 16.66 |
| Net Profit Margin (%) | 12.35 | 11.66 | 7.64 | 10.56 | 12.43 |
| Return on Networth / Equity (%) | 12.20 | 11.43 | 7.77 | 9.69 | 17.33 |
| ROCE (%) | 13.03 | 14.88 | 10.85 | 13.37 | 22.55 |
| Return On Assets (%) | 9.65 | 9.31 | 6.31 | 8.08 | 12.66 |
| Current Ratio (X) | 2.87 | 3.15 | 2.86 | 5.03 | 2.73 |
| Quick Ratio (X) | 2.31 | 2.49 | 2.15 | 4.40 | 2.31 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 55.76 | 114.09 | 79.76 | 78.10 | 96.49 |
| Asset Turnover Ratio (%) | 0.84 | 0.83 | 0.86 | 0.88 | 1.13 |
| Inventory Turnover Ratio (X) | 4.04 | 4.66 | 5.71 | 5.90 | 5.17 |
| 3 Yr CAGR Sales (%) | 18.96 | 12.32 | 20.44 | 7.51 | 17.75 |
| 3 Yr CAGR Net Profit (%) | 21.28 | 8.80 | 16.72 | 26.42 | 58.57 |
| P/E (x) | 28.25 | 28.69 | 32.13 | 22.83 | 13.98 |
| P/B (x) | 3.50 | 3.35 | 3.05 | 2.94 | 3.46 |
| EV/EBITDA (x) | 21.63 | 18.86 | 23.13 | 18.85 | 12.47 |
| P/S (x) | 3.54 | 3.47 | 2.96 | 3.08 | 2.48 |
Corporate Actions:
Escorts Kubota Limited has announced the closure of the trading window as per SEBI (Prohibition of Insider Trading) Regulations, 2015. Additionally, the company has scheduled an analyst/institutional investor meeting.
The company has announced Final dividend of Rs.18.0000 per share(180%)Final Dividend, with effective date as 04 Jul, 2025. The company has announced Interim dividend of Rs.10.0000 per share(100%)Interim Dividend (RD date revised), with effective date as 14 Feb, 2025.
Escorts Kubota has given bonus issue in the past. The company announced bonus issue on 03 May, 1987, existing ratio was 5 and offered ratio was 3, bonus ratio was 3:5.
The company announced rights issue on 1993-01-01, existing ratio was 10 and offered ratio was 3, exrights date was 08 Dec, 1993, rights ratio was 3:10.
Moneycontrol analysis is Bullish as of 2025-09-22.
With the stock's last traded price at Rs 3,472.00, Escorts Kubota has seen a decline of 2.02%.
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