Escorts Kubota shares gained 2.21% to trade at Rs 3,772.00 in Monday's session, as of 11.16 am. The stock is a constituent of the Nifty Midcap 150 index.
Regarding the company's financials, Escorts Kubota's consolidated financial performance reveals notable trends. Quarterly revenue has shown consistent growth, with the latest figure for the quarter-ending June 2025 at Rs 2,500.05 Crore, compared to Rs 2,309.95 Crore in June 2024. Net profit for the same period has significantly increased to Rs 1,397.10 Crore from Rs 287.99 Crore. Similarly, the Earnings Per Share (EPS) has risen to Rs 127.01 in June 2025 from Rs 27.02 in June 2024.
The company's annual consolidated revenue has also demonstrated substantial growth, reaching Rs 10,243.88 Crore for the year-ending March 2025, up from Rs 8,849.62 Crore in March 2024. Annual net profit increased to Rs 1,125.17 Crore in March 2025 from Rs 1,032.71 Crore in March 2024. The annual EPS has risen to Rs 115.04 in March 2025, compared to Rs 96.80 in March 2024.
Key financial figures are summarized in the tables below:
Consolidated Quarterly | 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 |
Consolidated Yearly | 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 (Annual) | 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) | 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 From | 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 |
Equities & Liabilities | 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 |
Assets | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
Other Info | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Contingent Liabilities | Rs 956 Crore | Rs 873 Crore | Rs 828 Crore | Rs 863 Crore | Rs 913 Crore |
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.
The company has announced several corporate actions. The board is scheduled to conduct analyst/institutional investor meets. The exchange sought clarification from Escorts Kubota Ltd on September 05, 2025, regarding movement in volume.
The company has also announced dividends. On May 8, 2025, a final dividend of Rs 18.00 per share was announced, with an effective date of July 4, 2025. Prior to that, on February 3, 2025, an interim dividend of Rs 10.00 per share was announced, effective February 14, 2025.
Escorts Kubota has a history of bonus issues, with announcements dating back to May 3, 1968.
Moneycontrol analysis indicates a very bullish sentiment for Escorts Kubota as of September 8, 2025.
In conclusion, Escorts Kubota has shown a positive move in today's session, with its stock trading at Rs 3,772.00, along with the company's strong financial performance.
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