Escorts Kubota Ltd.
•₹ 3,086.6-0.18%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Agri Machinery Products: 85.3% • Construction Equipments: 14.6% • Unallocated: 0.1%
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.92x)
- Company comfortably covers its interest (89.6x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 91.4% versus prior year
- A large part of profit comes from other income (31.4% of PBT)
- Total debt has risen sharply - up 1509.3% year on year
- Working capital days have increased from 141 to 211 days
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor profit growth of 9.4% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ESCORTS | 3058.05 | 24.74 | 34212.78 | 1.67 | 385.93 | -97.24 | 3207.55 | 28.30 | 16.08 | 11.05 |
| 2. | VSTTILLERS | 4447.70 | 35.33 | 3848.49 | 0.56 | 48.43 | 9.52 | 313.40 | 10.96 | 12.74 | 12.76 |
| 3. | INDOFARM | 137.45 | 26.51 | 660.47 | 0.00 | 56.57 | 941.04 | 1102.43 | 1045.25 | 7.76 | 13.12 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,355 | 2,478 | 2,728 | 2,301 | 2,574 | 2,277 | 2,948 | 2,445 | 2,500 | 2,792 | 3,280 | 2,968 | 3,208 | |
| 2,024 | 2,214 | 2,402 | 2,015 | 2,259 | 2,047 | 2,615 | 2,157 | 2,179 | 2,432 | 2,846 | 2,588 | 2,923 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 94 | 94 | 101 | 106 | 103 | 116 | 110 | 132 | 156 | 134 | 154 | 122 | 208 |
| Interest | 3 | 9 | 11 | 12 | 11 | 10 | 4 | 5 | 4 | 5 | 6 | 6 | 5 |
| Depreciation | 40 | 58 | 57 | 59 | 59 | 61 | 62 | 62 | 60 | 62 | 64 | 69 | 65 |
| 382 | 290 | 358 | 321 | 348 | 275 | 378 | 351 | 490 | 427 | 466 | 428 | 492 | |
| Tax % | 25.27% | 27.46% | 24.45% | 24.09% | 24.02% | -9.16% | 23.62% | 22.58% | 24.59% | 25.54% | 23.10% | 25.05% | 21.58% |
| Net Profit | 0 | 0 | 0 | 0 | 293 | 324 | 321 | 318 | 13,971 | 318 | 358 | 321 | 386 |
| 27 | 19 | 25 | 22 | 24 | 27 | 29 | 25 | 34 | 29 | 33 | 29 | 4 | |
| Equity Capital | 110 | 110 | 110 | 110 | 110 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 110 | 110 | 110 | 110 | 110 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2,355
- 2,024
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 3
- Depreciation
- 40
- 382
- Tax %
- 25.27%
- Net Profit
- 0
- 27
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,478
- 2,214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 9
- Depreciation
- 58
- 290
- Tax %
- 27.46%
- Net Profit
- 0
- 19
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,728
- 2,402
- Operating Profit
- —
- OPM %
- —
- Other Income
- 101
- Interest
- 11
- Depreciation
- 57
- 358
- Tax %
- 24.45%
- Net Profit
- 0
- 25
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,301
- 2,015
- Operating Profit
- —
- OPM %
- —
- Other Income
- 106
- Interest
- 12
- Depreciation
- 59
- 321
- Tax %
- 24.09%
- Net Profit
- 0
- 22
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,574
- 2,259
- Operating Profit
- —
- OPM %
- —
- Other Income
- 103
- Interest
- 11
- Depreciation
- 59
- 348
- Tax %
- 24.02%
- Net Profit
- 293
- 24
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,277
- 2,047
- Operating Profit
- —
- OPM %
- —
- Other Income
- 116
- Interest
- 10
- Depreciation
- 61
- 275
- Tax %
- -9.16%
- Net Profit
- 324
- 27
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,948
- 2,615
- Operating Profit
- —
- OPM %
- —
- Other Income
- 110
- Interest
- 4
- Depreciation
- 62
- 378
- Tax %
- 23.62%
- Net Profit
- 321
- 29
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,445
- 2,157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 132
- Interest
- 5
- Depreciation
- 62
- 351
- Tax %
- 22.58%
- Net Profit
- 318
- 25
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,500
- 2,179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 156
- Interest
- 4
- Depreciation
- 60
- 490
- Tax %
- 24.59%
- Net Profit
- 13,971
- 34
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,792
- 2,432
- Operating Profit
- —
- OPM %
- —
- Other Income
- 134
- Interest
- 5
- Depreciation
- 62
- 427
- Tax %
- 25.54%
- Net Profit
- 318
- 29
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,280
- 2,846
- Operating Profit
- —
- OPM %
- —
- Other Income
- 154
- Interest
- 6
- Depreciation
- 64
- 466
- Tax %
- 23.10%
- Net Profit
- 358
- 33
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,968
- 2,588
- Operating Profit
- —
- OPM %
- —
- Other Income
- 122
- Interest
- 6
- Depreciation
- 69
- 428
- Tax %
- 25.05%
- Net Profit
- 321
- 29
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 3,208
- 2,923
- Operating Profit
- —
- OPM %
- —
- Other Income
- 208
- Interest
- 5
- Depreciation
- 65
- 492
- Tax %
- 21.58%
- Net Profit
- 386
- 4
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,145 | 5,059 | 6,262 | 5,810 | 7,014 | 7,283 | 8,429 | 9,804 | 10,244 | 11,540 | 12,248 | |
| 3,864 | 4,525 | 5,557 | 5,148 | 5,892 | 6,288 | 7,701 | 8,674 | 9,096 | 10,047 | 10,788 | |
| Operating Profit | 357 | 619 | 817 | 760 | 1,287 | 1,169 | 1,058 | 1,523 | 1,627 | 2,063 | — |
| OPM % | 9 | 12 | 13 | 13 | 18 | 16 | 13 | 16 | 16 | 18 | — |
| Other Income | 75 | 85 | 112 | 98 | 164 | 174 | 331 | 393 | 479 | 569 | 618 |
| Interest | 32 | 29 | 20 | 17 | 13 | 15 | 13 | 42 | 29 | 20 | 22 |
| Depreciation | 63 | 73 | 87 | 107 | 118 | 132 | 150 | 224 | 244 | 255 | 260 |
| 249 | 509 | 714 | 625 | 1,155 | 993 | 835 | 1,256 | 1,351 | 1,811 | 1,813 | |
| Tax % | 31 | 32 | 33 | 25 | 25 | 26 | 24 | 25 | 17 | 25 | 24 |
| Net Profit | 171 | 347 | 477 | 472 | 872 | 736 | 637 | 943 | 1,124 | 1,366 | 1,383 |
| EPS | 16 | 42 | 56 | 55 | 92 | 74 | 59 | 97 | 113 | 214 | — |
| Dividend Payout % | 14 | 7 | 6 | 6 | 12 | 13 | 15 | 18 | 25 | 24 | — |
| Minority Interest | 1 | 0 | 1 | 1 | -0 | 1 | 0 | 0 | -0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 28 | 39 | 39 | 65 | 56 | 48 | 97 | 113 | 214 | — |
| Minority Interest | 1 | 0 | 1 | 1 | -0 | 1 | 0 | 0 | -0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 28 | 39 | 39 | 65 | 56 | 48 | 97 | 113 | 214 | — |
Mar 2017
- 4,145
- 3,864
- Operating Profit
- 357
- OPM %
- 9
- Other Income
- 75
- Interest
- 32
- Depreciation
- 63
- 249
- Tax %
- 31
- Net Profit
- 171
- EPS
- 16
- Dividend Payout %
- 14
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 5,059
- 4,525
- Operating Profit
- 619
- OPM %
- 12
- Other Income
- 85
- Interest
- 29
- Depreciation
- 73
- 509
- Tax %
- 32
- Net Profit
- 347
- EPS
- 42
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2019
- 6,262
- 5,557
- Operating Profit
- 817
- OPM %
- 13
- Other Income
- 112
- Interest
- 20
- Depreciation
- 87
- 714
- Tax %
- 33
- Net Profit
- 477
- EPS
- 56
- Dividend Payout %
- 6
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2020
- 5,810
- 5,148
- Operating Profit
- 760
- OPM %
- 13
- Other Income
- 98
- Interest
- 17
- Depreciation
- 107
- 625
- Tax %
- 25
- Net Profit
- 472
- EPS
- 55
- Dividend Payout %
- 6
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2021
- 7,014
- 5,892
- Operating Profit
- 1,287
- OPM %
- 18
- Other Income
- 164
- Interest
- 13
- Depreciation
- 118
- 1,155
- Tax %
- 25
- Net Profit
- 872
- EPS
- 92
- Dividend Payout %
- 12
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 65
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 65
Mar 2022
- 7,283
- 6,288
- Operating Profit
- 1,169
- OPM %
- 16
- Other Income
- 174
- Interest
- 15
- Depreciation
- 132
- 993
- Tax %
- 26
- Net Profit
- 736
- EPS
- 74
- Dividend Payout %
- 13
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 56
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 56
Mar 2023
- 8,429
- 7,701
- Operating Profit
- 1,058
- OPM %
- 13
- Other Income
- 331
- Interest
- 13
- Depreciation
- 150
- 835
- Tax %
- 24
- Net Profit
- 637
- EPS
- 59
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 48
Mar 2024
- 9,804
- 8,674
- Operating Profit
- 1,523
- OPM %
- 16
- Other Income
- 393
- Interest
- 42
- Depreciation
- 224
- 1,256
- Tax %
- 25
- Net Profit
- 943
- EPS
- 97
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 97
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 97
Mar 2025
- 10,244
- 9,096
- Operating Profit
- 1,627
- OPM %
- 16
- Other Income
- 479
- Interest
- 29
- Depreciation
- 244
- 1,351
- Tax %
- 17
- Net Profit
- 1,124
- EPS
- 113
- Dividend Payout %
- 25
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 113
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 113
Mar 2026
- 11,540
- 10,047
- Operating Profit
- 2,063
- OPM %
- 18
- Other Income
- 569
- Interest
- 20
- Depreciation
- 255
- 1,811
- Tax %
- 25
- Net Profit
- 1,366
- EPS
- 214
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 214
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 214
TTM
- 12,248
- 10,788
- Operating Profit
- —
- OPM %
- —
- Other Income
- 618
- Interest
- 22
- Depreciation
- 260
- 1,813
- Tax %
- 24
- Net Profit
- 1,383
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 10%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 42%
- 5 Years:
- 22%
- 3 Years:
- 55%
STOCK PRICE CAGR
- 10 Years:
- 26%
- 5 Years:
- 21%
- 3 Years:
- 3%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 11%
- 3 Years:
- 11%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 123 | 123 | 123 | 123 | 135 | 132 | 132 | 110 | 112 | 112 |
| 1,498 | 2,093 | 2,547 | 2,988 | 4,872 | 7,454 | 8,042 | 9,265 | 10,251 | 12,258 | |
| 207 | 36 | 277 | 17 | 1 | 0 | 0 | 242 | 2 | 36 | |
| Trade Payables | 910 | 1,234 | 1,249 | 1,293 | 1,195 | 894 | 1,261 | 1,650 | 1,640 | 2,193 |
| 410 | 487 | 511 | 593 | 675 | 628 | 650 | 1,133 | 1,090 | 1,193 | |
| Total Liabilities | 3,148 | 3,973 | 4,707 | 5,014 | 6,878 | 9,108 | 10,085 | 12,400 | 13,095 | 15,792 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,558 | 1,565 | 1,624 | 1,679 | 1,726 | 1,758 | 1,811 | 2,165 | 2,053 | 2,146 | |
| Capital Work in Progress | 27 | 48 | 57 | 104 | 41 | 56 | 69 | 126 | 123 | 161 |
| 212 | 549 | 491 | 797 | 1,938 | 4,836 | 4,767 | 5,019 | 5,605 | 8,281 | |
| 450 | 566 | 857 | 883 | 718 | 847 | 1,218 | 1,716 | 1,399 | 1,472 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,428 | 1,332 | 1,203 | |
| Cash & Bank | 244 | 317 | 243 | 325 | 1,322 | 272 | 472 | 1,206 | 1,124 | 839 |
| 657 | 927 | 1,435 | 1,224 | 1,133 | 1,339 | 1,748 | 740 | 1,458 | 1,690 | |
| Total Assets | 3,148 | 3,973 | 4,707 | 5,014 | 6,878 | 9,108 | 10,085 | 12,400 | 13,095 | 15,792 |
| Total Debt | 265 | 51 | 281 | 20 | 3 | 0 | 0 | 368 | 2 | 36 |
| Net Working Capital | -22 | 460 | 837 | 1,122 | 2,906 | 5,452 | 3,169 | 4,144 | 4,154 | 6,978 |
| Contingent Liabilities | 733 | 646 | 644 | 602 | 591 | 619 | 651 | 661 | 681 | 688 |
| Book Value per Share | 132.23 | 180.71 | 217.77 | 253.74 | 371.35 | 574.94 | 619.56 | 848.44 | 926.22 | 1105.62 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 265 | 51 | 281 | 20 | 3 | 0 | 0 | 368 | 2 | 36 |
| Net Working Capital | -22 | 460 | 837 | 1,122 | 2,906 | 5,452 | 3,169 | 4,144 | 4,154 | 6,978 |
| Contingent Liabilities | 733 | 646 | 644 | 602 | 591 | 619 | 651 | 661 | 681 | 688 |
| Book Value per Share | 132.23 | 180.71 | 217.77 | 253.74 | 371.35 | 574.94 | 619.56 | 848.44 | 926.22 | 1105.62 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 123
- 1,498
- 207
- Trade Payables
- 910
- 410
- Total Liabilities
- 3,148
- 1,558
- Capital Work in Progress
- 27
- 212
- 450
- 0
- Cash & Bank
- 244
- 657
- Total Assets
- 3,148
- Total Debt
- 265
- Net Working Capital
- -22
- Contingent Liabilities
- 733
- Book Value per Share
- 132.23
- Face Value
- 10.00
- Total Debt
- 265
- Net Working Capital
- -22
- Contingent Liabilities
- 733
- Book Value per Share
- 132.23
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 123
- 2,093
- 36
- Trade Payables
- 1,234
- 487
- Total Liabilities
- 3,973
- 1,565
- Capital Work in Progress
- 48
- 549
- 566
- 0
- Cash & Bank
- 317
- 927
- Total Assets
- 3,973
- Total Debt
- 51
- Net Working Capital
- 460
- Contingent Liabilities
- 646
- Book Value per Share
- 180.71
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 460
- Contingent Liabilities
- 646
- Book Value per Share
- 180.71
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 123
- 2,547
- 277
- Trade Payables
- 1,249
- 511
- Total Liabilities
- 4,707
- 1,624
- Capital Work in Progress
- 57
- 491
- 857
- 0
- Cash & Bank
- 243
- 1,435
- Total Assets
- 4,707
- Total Debt
- 281
- Net Working Capital
- 837
- Contingent Liabilities
- 644
- Book Value per Share
- 217.77
- Face Value
- 10.00
- Total Debt
- 281
- Net Working Capital
- 837
- Contingent Liabilities
- 644
- Book Value per Share
- 217.77
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 123
- 2,988
- 17
- Trade Payables
- 1,293
- 593
- Total Liabilities
- 5,014
- 1,679
- Capital Work in Progress
- 104
- 797
- 883
- 0
- Cash & Bank
- 325
- 1,224
- Total Assets
- 5,014
- Total Debt
- 20
- Net Working Capital
- 1,122
- Contingent Liabilities
- 602
- Book Value per Share
- 253.74
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 1,122
- Contingent Liabilities
- 602
- Book Value per Share
- 253.74
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 135
- 4,872
- 1
- Trade Payables
- 1,195
- 675
- Total Liabilities
- 6,878
- 1,726
- Capital Work in Progress
- 41
- 1,938
- 718
- 0
- Cash & Bank
- 1,322
- 1,133
- Total Assets
- 6,878
- Total Debt
- 3
- Net Working Capital
- 2,906
- Contingent Liabilities
- 591
- Book Value per Share
- 371.35
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 2,906
- Contingent Liabilities
- 591
- Book Value per Share
- 371.35
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 132
- 7,454
- 0
- Trade Payables
- 894
- 628
- Total Liabilities
- 9,108
- 1,758
- Capital Work in Progress
- 56
- 4,836
- 847
- 0
- Cash & Bank
- 272
- 1,339
- Total Assets
- 9,108
- Total Debt
- 0
- Net Working Capital
- 5,452
- Contingent Liabilities
- 619
- Book Value per Share
- 574.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5,452
- Contingent Liabilities
- 619
- Book Value per Share
- 574.94
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 132
- 8,042
- 0
- Trade Payables
- 1,261
- 650
- Total Liabilities
- 10,085
- 1,811
- Capital Work in Progress
- 69
- 4,767
- 1,218
- 0
- Cash & Bank
- 472
- 1,748
- Total Assets
- 10,085
- Total Debt
- 0
- Net Working Capital
- 3,169
- Contingent Liabilities
- 651
- Book Value per Share
- 619.56
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3,169
- Contingent Liabilities
- 651
- Book Value per Share
- 619.56
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 110
- 9,265
- 242
- Trade Payables
- 1,650
- 1,133
- Total Liabilities
- 12,400
- 2,165
- Capital Work in Progress
- 126
- 5,019
- 1,716
- 1,428
- Cash & Bank
- 1,206
- 740
- Total Assets
- 12,400
- Total Debt
- 368
- Net Working Capital
- 4,144
- Contingent Liabilities
- 661
- Book Value per Share
- 848.44
- Face Value
- 10.00
- Total Debt
- 368
- Net Working Capital
- 4,144
- Contingent Liabilities
- 661
- Book Value per Share
- 848.44
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 112
- 10,251
- 2
- Trade Payables
- 1,640
- 1,090
- Total Liabilities
- 13,095
- 2,053
- Capital Work in Progress
- 123
- 5,605
- 1,399
- 1,332
- Cash & Bank
- 1,124
- 1,458
- Total Assets
- 13,095
- Total Debt
- 2
- Net Working Capital
- 4,154
- Contingent Liabilities
- 681
- Book Value per Share
- 926.22
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 4,154
- Contingent Liabilities
- 681
- Book Value per Share
- 926.22
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 112
- 12,258
- 36
- Trade Payables
- 2,193
- 1,193
- Total Liabilities
- 15,792
- 2,146
- Capital Work in Progress
- 161
- 8,281
- 1,472
- 1,203
- Cash & Bank
- 839
- 1,690
- Total Assets
- 15,792
- Total Debt
- 36
- Net Working Capital
- 6,978
- Contingent Liabilities
- 688
- Book Value per Share
- 1105.62
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 6,978
- Contingent Liabilities
- 688
- Book Value per Share
- 1105.62
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 304 | 460 | -234 | 797 | 1,129 | 32 | 224 | 789 | 1,003 | 1,381 | |
| Cash from Investing | -155 | -374 | -17 | -421 | -2,191 | -1,857 | -62 | -1,018 | -194 | -1,128 |
| Cash from Financing | -113 | -1 | 191 | -300 | 1,003 | 1,810 | -71 | 25 | -702 | -420 |
| 36 | 85 | -61 | 75 | -59 | -15 | 91 | -204 | 107 | -167 | |
| Free Cash Flow | 288 | 394 | -368 | 607 | 1,067 | -115 | 36 | 89 | 1,003 | 1,143 |
| OCF / Net Profit | 1.77 | 1.33 | -0.49 | 1.69 | 1.29 | 0.04 | 0.35 | 0.84 | 0.89 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,988 | 1,585 | 1,227 | 1,683 | 2,079 | 2,155 |
| OCF / Net Profit | 1.77 | 1.33 | -0.49 | 1.69 | 1.29 | 0.04 | 0.35 | 0.84 | 0.89 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,988 | 1,585 | 1,227 | 1,683 | 2,079 | 2,155 |
Mar 2017
- 304
- Cash from Investing
- -155
- Cash from Financing
- -113
- 36
- Free Cash Flow
- 288
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
Mar 2018
- 460
- Cash from Investing
- -374
- Cash from Financing
- -1
- 85
- Free Cash Flow
- 394
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2019
- -234
- Cash from Investing
- -17
- Cash from Financing
- 191
- -61
- Free Cash Flow
- -368
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 0
Mar 2020
- 797
- Cash from Investing
- -421
- Cash from Financing
- -300
- 75
- Free Cash Flow
- 607
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1,129
- Cash from Investing
- -2,191
- Cash from Financing
- 1,003
- -59
- Free Cash Flow
- 1,067
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 1,988
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 1,988
Mar 2022
- 32
- Cash from Investing
- -1,857
- Cash from Financing
- 1,810
- -15
- Free Cash Flow
- -115
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 1,585
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 1,585
Mar 2023
- 224
- Cash from Investing
- -62
- Cash from Financing
- -71
- 91
- Free Cash Flow
- 36
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 1,227
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 1,227
Mar 2024
- 789
- Cash from Investing
- -1,018
- Cash from Financing
- 25
- -204
- Free Cash Flow
- 89
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 1,683
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 1,683
Mar 2025
- 1,003
- Cash from Investing
- -194
- Cash from Financing
- -702
- 107
- Free Cash Flow
- 1,003
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 2,079
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 2,079
Mar 2026
- 1,381
- Cash from Investing
- -1,128
- Cash from Financing
- -420
- -167
- Free Cash Flow
- 1,143
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 2,155
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 2,155
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.71 | 28.31 | 39.07 | 38.53 | 64.63 | 55.82 | 48.26 | 97.43 | 113.06 | 213.99 |
| Book Value (₹) | 132.23 | 180.71 | 217.77 | 253.74 | 371.35 | 574.94 | 619.56 | 848.44 | 926.22 | 1105.62 |
| Dividend per Share (₹) | 1.50 | 2.00 | 2.50 | 2.50 | 7.50 | 7.00 | 7.00 | 18.00 | 28.00 | 51.00 |
| Cash EPS (₹) | 19.16 | 34.25 | 46.00 | 47.23 | 73.42 | 65.76 | 59.63 | 105.62 | 122.25 | 144.93 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.45% | 12.18% | 13.05% | 13.08% | 17.53% | 15.50% | 12.07% | 10.95% | 10.67% | 12.36% |
| Net Margin % | 4.06% | 6.82% | 7.61% | 8.12% | 11.87% | 9.75% | 7.26% | 9.14% | 10.45% | 11.31% |
| ROE % | 11.11% | 18.07% | 19.52% | 16.32% | 21.48% | 11.68% | 8.08% | 10.75% | 11.39% | 12.02% |
| ROCE % | 15.10% | 25.94% | 28.09% | 21.09% | 28.61% | 15.96% | 10.74% | 14.47% | 13.72% | 16.08% |
| 5.67% | 9.74% | 10.98% | 9.71% | 14.66% | 9.20% | 6.63% | 8.39% | 8.82% | 9.46% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 36 | 38 | 44 | 52 | 35 | 35 | 41 | 46 | 47 | 38 |
| Inventory Days | 38 | 36 | 41 | 55 | 40 | 38 | 43 | 52 | 53 | 43 |
| Payable Days | 87 | 96 | 90 | 106 | 92 | 76 | 64 | 76 | 83 | 87 |
| -12 | -22 | -5 | 1 | -18 | -3 | 20 | 22 | 17 | -5 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.16x | 0.02x | 0.11x | 0.01x | 0.00x | 0.00x | 0.00x | 0.04x | 0.00x | 0.00x |
| Interest Coverage (x) | 8.72x | 18.26x | 37.53x | 37.29x | 87.57x | 67.32x | 63.89x | 31.16x | 47.31x | 89.63x |
| 0.99x | 1.27x | 1.44x | 1.63x | 2.73x | 5.02x | 2.85x | 2.53x | 2.74x | 3.25x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 20.79% | 22.05% | 23.77% | -7.22% | 20.73% | 3.82% | 15.74% | 16.31% | 4.49% | 12.66% |
| Operating Profit Growth % | 60.48% | 73.54% | 31.99% | -6.97% | 69.36% | -9.16% | -9.47% | 43.86% | 6.83% | 26.81% |
| Net Profit Growth % | 96.81% | 102.14% | 37.53% | -1.04% | 84.78% | -15.61% | -13.45% | 48.12% | 19.20% | 21.56% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 101.88% | 16.04% | 89.27% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.52x | 28.71x | 12.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.27x | 3.50x | 2.48x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.86% | 1.86% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.61x | 21.63x | 14.46x |
Mar 2017
- EPS (₹)
- 10.71
- Book Value (₹)
- 132.23
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 19.16
- Operating Margin %
- 8.45%
- Net Margin %
- 4.06%
- ROE %
- 11.11%
- ROCE %
- 15.10%
- 5.67%
- Debtor Days
- 36
- Inventory Days
- 38
- Payable Days
- 87
- -12
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 8.72x
- 0.99x
- Revenue Growth %
- 20.79%
- Operating Profit Growth %
- 60.48%
- Net Profit Growth %
- 96.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 28.31
- Book Value (₹)
- 180.71
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 34.25
- Operating Margin %
- 12.18%
- Net Margin %
- 6.82%
- ROE %
- 18.07%
- ROCE %
- 25.94%
- 9.74%
- Debtor Days
- 38
- Inventory Days
- 36
- Payable Days
- 96
- -22
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 18.26x
- 1.27x
- Revenue Growth %
- 22.05%
- Operating Profit Growth %
- 73.54%
- Net Profit Growth %
- 102.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 39.07
- Book Value (₹)
- 217.77
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 46.00
- Operating Margin %
- 13.05%
- Net Margin %
- 7.61%
- ROE %
- 19.52%
- ROCE %
- 28.09%
- 10.98%
- Debtor Days
- 44
- Inventory Days
- 41
- Payable Days
- 90
- -5
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 37.53x
- 1.44x
- Revenue Growth %
- 23.77%
- Operating Profit Growth %
- 31.99%
- Net Profit Growth %
- 37.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 38.53
- Book Value (₹)
- 253.74
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 47.23
- Operating Margin %
- 13.08%
- Net Margin %
- 8.12%
- ROE %
- 16.32%
- ROCE %
- 21.09%
- 9.71%
- Debtor Days
- 52
- Inventory Days
- 55
- Payable Days
- 106
- 1
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 37.29x
- 1.63x
- Revenue Growth %
- -7.22%
- Operating Profit Growth %
- -6.97%
- Net Profit Growth %
- -1.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 64.63
- Book Value (₹)
- 371.35
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 73.42
- Operating Margin %
- 17.53%
- Net Margin %
- 11.87%
- ROE %
- 21.48%
- ROCE %
- 28.61%
- 14.66%
- Debtor Days
- 35
- Inventory Days
- 40
- Payable Days
- 92
- -18
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 87.57x
- 2.73x
- Revenue Growth %
- 20.73%
- Operating Profit Growth %
- 69.36%
- Net Profit Growth %
- 84.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 55.82
- Book Value (₹)
- 574.94
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 65.76
- Operating Margin %
- 15.50%
- Net Margin %
- 9.75%
- ROE %
- 11.68%
- ROCE %
- 15.96%
- 9.20%
- Debtor Days
- 35
- Inventory Days
- 38
- Payable Days
- 76
- -3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 67.32x
- 5.02x
- Revenue Growth %
- 3.82%
- Operating Profit Growth %
- -9.16%
- Net Profit Growth %
- -15.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 48.26
- Book Value (₹)
- 619.56
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 59.63
- Operating Margin %
- 12.07%
- Net Margin %
- 7.26%
- ROE %
- 8.08%
- ROCE %
- 10.74%
- 6.63%
- Debtor Days
- 41
- Inventory Days
- 43
- Payable Days
- 64
- 20
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 63.89x
- 2.85x
- Revenue Growth %
- 15.74%
- Operating Profit Growth %
- -9.47%
- Net Profit Growth %
- -13.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 97.43
- Book Value (₹)
- 848.44
- Dividend per Share (₹)
- 18.00
- Cash EPS (₹)
- 105.62
- Operating Margin %
- 10.95%
- Net Margin %
- 9.14%
- ROE %
- 10.75%
- ROCE %
- 14.47%
- 8.39%
- Debtor Days
- 46
- Inventory Days
- 52
- Payable Days
- 76
- 22
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 31.16x
- 2.53x
- Revenue Growth %
- 16.31%
- Operating Profit Growth %
- 43.86%
- Net Profit Growth %
- 48.12%
- 101.88%
- P/E (x)
- 28.52x
- P/B (x)
- 3.27x
- Dividend Yield %
- 0.65%
- 19.61x
Mar 2025
- EPS (₹)
- 113.06
- Book Value (₹)
- 926.22
- Dividend per Share (₹)
- 28.00
- Cash EPS (₹)
- 122.25
- Operating Margin %
- 10.67%
- Net Margin %
- 10.45%
- ROE %
- 11.39%
- ROCE %
- 13.72%
- 8.82%
- Debtor Days
- 47
- Inventory Days
- 53
- Payable Days
- 83
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 47.31x
- 2.74x
- Revenue Growth %
- 4.49%
- Operating Profit Growth %
- 6.83%
- Net Profit Growth %
- 19.20%
- 16.04%
- P/E (x)
- 28.71x
- P/B (x)
- 3.50x
- Dividend Yield %
- 0.86%
- 21.63x
Mar 2026
- EPS (₹)
- 213.99
- Book Value (₹)
- 1105.62
- Dividend per Share (₹)
- 51.00
- Cash EPS (₹)
- 144.93
- Operating Margin %
- 12.36%
- Net Margin %
- 11.31%
- ROE %
- 12.02%
- ROCE %
- 16.08%
- 9.46%
- Debtor Days
- 38
- Inventory Days
- 43
- Payable Days
- 87
- -5
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 89.63x
- 3.25x
- Revenue Growth %
- 12.66%
- Operating Profit Growth %
- 26.81%
- Net Profit Growth %
- 21.56%
- 89.27%
- P/E (x)
- 12.80x
- P/B (x)
- 2.48x
- Dividend Yield %
- 1.86%
- 14.46x
Documents
Announcements
- Press Release
2026-08-19 - Escorts Kubota Limited has informed the Exchange regarding a press release dated August 19, 2026, titled "Escorts Kubota holds Groundbreaking of New Greenfield Manufacturing Plant in Uttar Pradesh".
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Escorts Kubota Limited has informed the Exchange about Schedule of Investor/ Analyst Meet
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-02-12 - Escorts Kubota Limited has informed the Exchange about Credit Rating- Revision
Concalls
Aug 2026
May 2026
Mar 2026