Shares of Escorts Kubota experienced a decline of 2.05% in Thursday's trading session, with the stock price reaching Rs 3,623. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot
The financial performance of Escorts Kubota reveals the following:
Consolidated Quarterly Data
Here is a look at the consolidated quarterly data:
Heading
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
The revenue for Escorts Kubota has shown an increase from Rs 2,309.95 Crore in June 2024 to Rs 2,500.05 Crore in June 2025. Net profit also significantly increased to Rs 1,397.10 Crore in June 2025, compared to Rs 287.99 Crore in June 2024.
Consolidated Yearly Data
Here is a look at the consolidated yearly data:
Heading
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
The yearly revenue has increased from Rs 7,014.42 Crore in 2021 to Rs 10,243.88 Crore in 2025. Similarly, the net profit has increased from Rs 872.37 Crore in 2021 to Rs 1,125.17 Crore in 2025.
Annual Income Statement
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
The data indicates consistent growth in sales and other income. Total income increased from Rs 7,174 Crore in March 2021 to Rs 10,705 Crore in March 2025.
Quarterly Income Statement
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
The quarterly data highlights variability in EBIT and net profit, with a significant increase in EBIT to Rs 1,521 Crore in June 2025.
Cash Flow
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
The cash flow statement indicates variability in cash flow from operating, investing, and financing activities.
Balance Sheet
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
The balance sheet shows a consistent increase in reserves and surplus, and total assets, reflecting overall financial growth.
Financial Ratios
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
The financial ratios provide insights into the company's profitability, liquidity, and valuation. For March 2025, the P/E ratio is 28.25 and the P/B ratio is 3.50. The debt-to-equity ratio is 0.00, and the interest coverage ratio is 55.76.
Corporate Actions
Escorts Kubota has announced several corporate actions:
Analyst/Investor Meet: Intimation regarding the schedule of Analyst/Institutional Investor Meetings was announced on September 18, 2025.
Press Release: Intimation regarding a Press Release was announced on September 17, 2025.
Dividends
The company has a history of distributing dividends. Key dividend announcements include:
Final Dividend: Rs 18.00 per share (180%) was announced on May 8, 2025, with an effective date of July 4, 2025.
Interim Dividend: Rs 10.00 per share (100%) was announced on February 3, 2025, with an effective date of February 14, 2025.
Bonus History
Escorts Kubota has issued bonus shares in the past. Some key bonus announcements include:
May 3, 1987: Bonus ratio of 3:5
May 3, 1979: Bonus ratio of 3:5
May 3, 1977: Bonus ratio of 3:5
Rights Issues
The company has also had rights issues. A notable rights issue was announced on January 1, 1993, with an ex-rights date of December 8, 1993, and a rights ratio of 3:10.
With the stock's price at Rs 3,623, Escorts Kubota has shown a decrease of 2.05% in today's trade.
