Shares of Escorts Kubota were up 1.80%, trading at Rs 3,845.70 in Tuesday's session, witnessing a surge in volume. The stock is a constituent of the Nifty Midcap 150 index.
Financial Overview:
Escorts Kubota's financial performance shows consistent growth in revenue and net profit over the years. Here’s an overview of the company's consolidated financial performance:
Consolidated Yearly Performance:
| Financial Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS (Rs) | BVPS (Rs) | ROE (%) | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | Rs 7,014.42 Crore | Rs 872.37 Crore | 92.15 | 372.71 | 17.33 | 0.00 |
| 2022 | Rs 7,238.43 Crore | Rs 764.96 Crore | 74.06 | 575.73 | 9.69 | 0.00 |
| 2023 | Rs 8,428.69 Crore | Rs 644.13 Crore | 58.85 | 620.19 | 7.77 | 0.00 |
| 2024 | Rs 8,849.62 Crore | Rs 1,032.71 Crore | 96.80 | 830.08 | 11.43 | 0.00 |
| 2025 | Rs 10,243.88 Crore | Rs 1,125.17 Crore | 115.04 | 926.60 | 12.20 | 0.00 |
The revenue for the year 2025 stood at Rs 10,243.88 Crore, marking a significant increase compared to Rs 8,849.62 Crore in 2024. Net profit also increased from Rs 1,032.71 Crore in 2024 to Rs 1,125.17 Crore in 2025. The company’s Debt to Equity ratio has remained at 0.00 over the past five years, indicating a debt-free status.
Consolidated Quarterly Performance:
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS (Rs) |
|---|---|---|---|
| Sep 2024 | Rs 2,488.49 Crore | Rs 324.33 Crore | 29.48 |
| Dec 2024 | Rs 2,948.02 Crore | Rs 321.08 Crore | 29.16 |
| Mar 2025 | Rs 2,444.88 Crore | Rs 318.70 Crore | 28.96 |
| Jun 2025 | Rs 2,500.05 Crore | Rs 1,397.10 Crore | 127.01 |
| Sep 2025 | Rs 2,791.56 Crore | Rs 318.11 Crore | 28.92 |
The revenue for the quarter-ending September 2025 was Rs 2,791.56 Crore, up from Rs 2,500.05 Crore in the quarter-ending June 2025. However, net profit decreased from Rs 1,397.10 Crore in June 2025 to Rs 318.11 Crore in September 2025.
Yearly Income Statement:
| Particulars | 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 sales for the year-ending March 2025 reached Rs 10,243 Crore, an increase from Rs 8,849 Crore in March 2024. Other income also rose from Rs 398 Crore to Rs 461 Crore. Total expenditure increased to Rs 9,323 Crore from Rs 7,849 Crore. Net profit saw an increase to Rs 1,125 Crore in March 2025 from Rs 1,032 Crore in March 2024.
Quarterly Income Statement:
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Sales | Rs 2,791 Crore | Rs 2,500 Crore | Rs 2,444 Crore | Rs 2,948 Crore | Rs 2,488 Crore |
| Other Income | Rs 134 Crore | Rs 156 Crore | Rs 132 Crore | Rs 109 Crore | Rs 116 Crore |
| Total Income | Rs 2,925 Crore | Rs 2,656 Crore | Rs 2,577 Crore | Rs 3,057 Crore | Rs 2,604 Crore |
| Total Expenditure | Rs 2,494 Crore | Rs 2,162 Crore | Rs 2,220 Crore | Rs 2,676 Crore | Rs 2,287 Crore |
| EBIT | Rs 431 Crore | Rs 1,521 Crore | Rs 403 Crore | Rs 413 Crore | Rs 317 Crore |
| Interest | Rs 4 Crore | Rs 3 Crore | Rs 5 Crore | Rs 3 Crore | Rs 9 Crore |
| Tax | Rs 109 Crore | Rs 120 Crore | Rs 79 Crore | Rs 89 Crore | -Rs 17 Crore |
| Net Profit | Rs 318 Crore | Rs 1,397 Crore | Rs 318 Crore | Rs 321 Crore | Rs 324 Crore |
In the quarter-ending September 2025, sales were Rs 2,791 Crore, up from Rs 2,500 Crore in June 2025. Total expenditure increased to Rs 2,494 Crore, and net profit was Rs 318 Crore.
Cash Flow:
| Particulars | 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 from operating activities for the year-ending March 2025 was Rs 1,003 Crore. Investing activities resulted in an outflow of Rs 193 Crore, while financing activities saw an outflow of Rs 701 Crore. The net cash flow for the year was Rs 107 Crore.
Balance Sheet:
| Particulars | 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 total liabilities for the year-ending March 2025 were Rs 13,098 Crore, compared to Rs 11,266 Crore in March 2024. Total assets also increased to Rs 13,098 Crore from Rs 11,266 Crore.
Ratios:
| Particulars | 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 /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) | 7.83 | 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 |
Key financial ratios for Escorts Kubota show a P/E ratio of 28.25 and a P/B ratio of 3.50 as of March 2025. The company reported a debt-to-equity ratio of 0.00 as of the year-ending March 2025.
Corporate Actions:
Escorts Kubota Ltd's board of directors is scheduled to meet on February 10, 2026, to consider and approve updates. Additionally, the company announced sales volumes for tractors and construction equipment for January 2026.
Dividends:
The company has consistently distributed dividends. Recent dividends include:
The stock of Escorts Kubota experienced a surge in trading volume, accompanied by a 1.80% increase, reflecting positive market activity.
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