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.
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