At 12:00 pm on Thursday, Escorts Kubota was trading at Rs 3,829.80, marking a gain of 4.14%. The stock is identified as one of the top gainers on the Nifty Midcap 150.
Financial Performance:
Escorts Kubota's financial performance reveals the following trends based on consolidated figures:
Quarterly Results:
For the quarter-ending June 2025, the company's revenue stood at Rs 2,500.05 Crore, an increase compared to Rs 2,309.95 Crore in June 2024. The net profit for the same quarter was Rs 1,397.10 Crore, significantly higher than the Rs 287.99 Crore reported in June 2024. The Earnings Per Share (EPS) also saw a substantial rise, reaching Rs 127.01 in June 2025 from Rs 27.02 in June 2024.
Annual Results:
For the year-ending March 2025, Escorts Kubota reported a revenue of Rs 10,243.88 Crore, up from Rs 8,849.62 Crore in March 2024. The net profit increased to Rs 1,125.17 Crore in March 2025 from Rs 1,032.71 Crore in March 2024. The EPS also rose to Rs 115.04 in March 2025, compared to Rs 96.80 in March 2024.
Key financial figures are presented in the tables below:
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,309.95 Crore | Rs 2,488.49 Crore | Rs 2,948.02 Crore | Rs 2,444.88 Crore | Rs 2,500.05 Crore |
| Net Profit | Rs 287.99 Crore | Rs 324.33 Crore | Rs 321.08 Crore | Rs 318.70 Crore | Rs 1,397.10 Crore |
| EPS | 27.02 | 29.48 | 29.16 | 28.96 | 127.01 |
| Particulars | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 7,014.42 Crore | Rs 7,238.43 Crore | Rs 8,428.69 Crore | Rs 8,849.62 Crore | Rs 10,243.88 Crore |
| Net Profit | Rs 872.37 Crore | Rs 764.96 Crore | Rs 644.13 Crore | Rs 1,032.71 Crore | Rs 1,125.17 Crore |
| EPS | 92.15 | 74.06 | 58.85 | 96.80 | 115.04 |
| BVPS | 372.71 | 575.73 | 620.19 | 830.08 | 926.60 |
| ROE | 17.33 | 9.69 | 7.77 | 11.43 | 12.20 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement Yearly (Consolidated) | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | Rs 10,243 Crore | Rs 8,849 Crore | Rs 8,428 Crore | Rs 7,238 Crore | Rs 7,014 Crore |
| Other Income | Rs 461 Crore | Rs 398 Crore | Rs 280 Crore | Rs 218 Crore | Rs 160 Crore |
| Total Income | Rs 10,705 Crore | Rs 9,248 Crore | Rs 8,709 Crore | Rs 7,456 Crore | Rs 7,174 Crore |
| Total Expenditure | Rs 9,323 Crore | Rs 7,849 Crore | Rs 7,854 Crore | Rs 6,419 Crore | Rs 6,005 Crore |
| EBIT | Rs 1,381 Crore | Rs 1,398 Crore | Rs 855 Crore | Rs 1,037 Crore | Rs 1,168 Crore |
| Interest | Rs 29 Crore | Rs 13 Crore | Rs 13 Crore | Rs 14 Crore | Rs 13 Crore |
| Tax | Rs 226 Crore | Rs 351 Crore | Rs 197 Crore | Rs 257 Crore | Rs 283 Crore |
| Net Profit | Rs 1,125 Crore | Rs 1,032 Crore | Rs 644 Crore | Rs 764 Crore | Rs 872 Crore |
| Income Statement Quarterly (Consolidated) | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | Rs 2,500 Crore | Rs 2,444 Crore | Rs 2,948 Crore | Rs 2,488 Crore | Rs 2,309 Crore |
| Other Income | Rs 156 Crore | Rs 132 Crore | Rs 109 Crore | Rs 116 Crore | Rs 106 Crore |
| Total Income | Rs 2,656 Crore | Rs 2,577 Crore | Rs 3,057 Crore | Rs 2,604 Crore | Rs 2,416 Crore |
| Total Expenditure | Rs 2,162 Crore | Rs 2,220 Crore | Rs 2,676 Crore | Rs 2,287 Crore | Rs 2,028 Crore |
| EBIT | Rs 1,521 Crore | Rs 403 Crore | Rs 413 Crore | Rs 317 Crore | Rs 388 Crore |
| Interest | Rs 3 Crore | Rs 5 Crore | Rs 3 Crore | Rs 9 Crore | Rs 2 Crore |
| Tax | Rs 120 Crore | Rs 79 Crore | Rs 89 Crore | Rs -17 Crore | Rs 98 Crore |
| Net Profit | Rs 1,397 Crore | Rs 318 Crore | Rs 321 Crore | Rs 324 Crore | Rs 287 Crore |
| Cash Flow (Consolidated) | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,003 Crore | Rs 1,032 Crore | Rs 223 Crore | Rs 32 Crore | Rs 1,131 Crore |
| Investing Activities | Rs -193 Crore | Rs -927 Crore | Rs -61 Crore | Rs -1,856 Crore | Rs -2,193 Crore |
| Financing Activities | Rs -701 Crore | Rs -76 Crore | Rs -71 Crore | Rs 1,809 Crore | Rs 1,003 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs -4 Crore |
| Net Cash Flow | Rs 107 Crore | Rs 27 Crore | Rs 90 Crore | Rs -14 Crore | Rs -63 Crore |
| Balance Sheet (Consolidated) | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | Rs 111 Crore | Rs 110 Crore | Rs 131 Crore | Rs 131 Crore | Rs 134 Crore |
| Reserves & Surplus | Rs 10,254 Crore | Rs 9,053 Crore | Rs 8,042 Crore | Rs 7,467 Crore | Rs 4,891 Crore |
| Current Liabilities | Rs 2,487 Crore | Rs 1,872 Crore | Rs 1,715 Crore | Rs 1,355 Crore | Rs 1,695 Crore |
| Other Liabilities | Rs 243 Crore | Rs 230 Crore | Rs 194 Crore | Rs 152 Crore | Rs 156 Crore |
| Total Liabilities | Rs 13,098 Crore | Rs 11,266 Crore | Rs 10,085 Crore | Rs 9,107 Crore | Rs 6,878 Crore |
| Fixed Assets | Rs 2,205 Crore | Rs 2,022 Crore | Rs 2,004 Crore | Rs 1,928 Crore | Rs 1,860 Crore |
| Current Assets | Rs 7,135 Crore | Rs 5,889 Crore | Rs 4,903 Crore | Rs 6,816 Crore | Rs 4,634 Crore |
| Other Assets | Rs 3,757 Crore | Rs 3,354 Crore | Rs 3,176 Crore | Rs 362 Crore | Rs 383 Crore |
| Total Assets | Rs 13,098 Crore | Rs 11,266 Crore | Rs 10,085 Crore | Rs 9,107 Crore | Rs 6,878 Crore |
| Contingent Liabilities | Rs 956 Crore | Rs 873 Crore | Rs 828 Crore | Rs 863 Crore | Rs 913 Crore |
| Ratios (Consolidated) | 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
The company has a history of bonus issues, with the latest being announced on May 3, 1987, with an existing ratio of 5:3. The company announced a final dividend of Rs 18 per share on May 8, 2025.
With the stock currently trading at Rs 3,829.80, Escorts Kubota is identified as a top gainer on the Nifty Midcap 150, reflecting positive investor sentiment.
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