Escorts Kubota Ltd.
•₹ 3,086.6-0.18%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.02x)
- Company has been maintaining a healthy dividend payout of 41.3%
- Company has a consistent dividend-paying track record
- Stock looks reasonably valued - P/E of 22.2 is below its historical median
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 40.4% versus prior year
- A large part of profit comes from other income (31.0% of PBT)
- Working capital days have increased from 140 to 211 days
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor profit growth of 9.6% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,328 | 2,465 | 2,706 | 2,290 | 2,556 | 2,265 | 2,935 | 2,430 | 2,483 | 2,777 | 3,261 | 2,951 | 3,179 | |
| 2,001 | 2,198 | 2,383 | 1,999 | 2,239 | 2,032 | 2,600 | 2,137 | 2,158 | 2,414 | 2,823 | 2,565 | 2,893 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 95 | 94 | 100 | 106 | 102 | 115 | 109 | 132 | 156 | 134 | 154 | 121 | 207 |
| Interest | 3 | 9 | 10 | 11 | 10 | 9 | 3 | 5 | 4 | 4 | 6 | 5 | 5 |
| Depreciation | 40 | 58 | 56 | 59 | 59 | 61 | 61 | 61 | 59 | 61 | 64 | 69 | 64 |
| 379 | 294 | 357 | 327 | 350 | 278 | 380 | 331 | 494 | 431 | 470 | 434 | 494 | |
| Tax % | 25.30% | 27.32% | 24.50% | 23.93% | 23.99% | -8.93% | 23.60% | 24.32% | 24.55% | 25.50% | 22.94% | 25.13% | 21.56% |
| Net Profit | 283 | 213 | 270 | 248 | 266 | 303 | 290 | 251 | 373 | 321 | 362 | 325 | 387 |
| 23 | 19 | 25 | 48 | 24 | 28 | 29 | 23 | 34 | 29 | 33 | 30 | 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
- 2,328
- 2,001
- Operating Profit
- —
- OPM %
- —
- Other Income
- 95
- Interest
- 3
- Depreciation
- 40
- 379
- Tax %
- 25.30%
- Net Profit
- 283
- 23
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,465
- 2,198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 9
- Depreciation
- 58
- 294
- Tax %
- 27.32%
- Net Profit
- 213
- 19
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,706
- 2,383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 100
- Interest
- 10
- Depreciation
- 56
- 357
- Tax %
- 24.50%
- Net Profit
- 270
- 25
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,290
- 1,999
- Operating Profit
- —
- OPM %
- —
- Other Income
- 106
- Interest
- 11
- Depreciation
- 59
- 327
- Tax %
- 23.93%
- Net Profit
- 248
- 48
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,556
- 2,239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 102
- Interest
- 10
- Depreciation
- 59
- 350
- Tax %
- 23.99%
- Net Profit
- 266
- 24
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,265
- 2,032
- Operating Profit
- —
- OPM %
- —
- Other Income
- 115
- Interest
- 9
- Depreciation
- 61
- 278
- Tax %
- -8.93%
- Net Profit
- 303
- 28
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,935
- 2,600
- Operating Profit
- —
- OPM %
- —
- Other Income
- 109
- Interest
- 3
- Depreciation
- 61
- 380
- Tax %
- 23.60%
- Net Profit
- 290
- 29
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,430
- 2,137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 132
- Interest
- 5
- Depreciation
- 61
- 331
- Tax %
- 24.32%
- Net Profit
- 251
- 23
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,483
- 2,158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 156
- Interest
- 4
- Depreciation
- 59
- 494
- Tax %
- 24.55%
- Net Profit
- 373
- 34
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,777
- 2,414
- Operating Profit
- —
- OPM %
- —
- Other Income
- 134
- Interest
- 4
- Depreciation
- 61
- 431
- Tax %
- 25.50%
- Net Profit
- 321
- 29
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,261
- 2,823
- Operating Profit
- —
- OPM %
- —
- Other Income
- 154
- Interest
- 6
- Depreciation
- 64
- 470
- Tax %
- 22.94%
- Net Profit
- 362
- 33
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,951
- 2,565
- Operating Profit
- —
- OPM %
- —
- Other Income
- 121
- Interest
- 5
- Depreciation
- 69
- 434
- Tax %
- 25.13%
- Net Profit
- 325
- 30
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 3,179
- 2,893
- Operating Profit
- —
- OPM %
- —
- Other Income
- 207
- Interest
- 5
- Depreciation
- 64
- 494
- Tax %
- 21.56%
- Net Profit
- 387
- 4
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 112
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,093 | 4,995 | 6,196 | 5,761 | 6,929 | 7,197 | 8,345 | 9,731 | 10,187 | 11,473 | 12,168 | |
| 3,797 | 4,444 | 5,482 | 5,085 | 5,804 | 6,202 | 7,614 | 8,598 | 9,027 | 9,963 | 10,694 | |
| Operating Profit | 367 | 617 | 814 | 768 | 1,284 | 1,164 | 1,061 | 1,525 | 1,636 | 2,077 | — |
| OPM % | 9 | 12 | 13 | 13 | 19 | 16 | 13 | 16 | 16 | 18 | — |
| Other Income | 71 | 65 | 100 | 92 | 159 | 169 | 330 | 392 | 476 | 567 | 616 |
| Interest | 31 | 29 | 18 | 15 | 11 | 13 | 10 | 39 | 27 | 19 | 20 |
| Depreciation | 63 | 72 | 85 | 105 | 116 | 130 | 148 | 224 | 243 | 253 | 258 |
| 277 | 509 | 721 | 639 | 1,157 | 1,022 | 805 | 1,262 | 1,340 | 1,829 | 1,829 | |
| Tax % | 27 | 32 | 33 | 24 | 24 | 25 | 25 | 25 | 17 | 24 | 24 |
| Net Profit | 201 | 345 | 484 | 486 | 874 | 766 | 607 | 948 | 1,110 | 1,381 | 1,396 |
| EPS | 13 | 29 | 41 | 41 | 68 | 59 | 47 | 86 | 99 | 123 | — |
| Dividend Payout % | 9 | 7 | 6 | 6 | 12 | 12 | 15 | 21 | 28 | 41 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 16 | 28 | 39 | 40 | 65 | 58 | 46 | 86 | 99 | 123 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 16 | 28 | 39 | 40 | 65 | 58 | 46 | 86 | 99 | 123 | — |
Mar 2017
- 4,093
- 3,797
- Operating Profit
- 367
- OPM %
- 9
- Other Income
- 71
- Interest
- 31
- Depreciation
- 63
- 277
- Tax %
- 27
- Net Profit
- 201
- EPS
- 13
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2018
- 4,995
- 4,444
- Operating Profit
- 617
- OPM %
- 12
- Other Income
- 65
- Interest
- 29
- Depreciation
- 72
- 509
- Tax %
- 32
- Net Profit
- 345
- EPS
- 29
- 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
- 6,196
- 5,482
- Operating Profit
- 814
- OPM %
- 13
- Other Income
- 100
- Interest
- 18
- Depreciation
- 85
- 721
- Tax %
- 33
- Net Profit
- 484
- EPS
- 41
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2020
- 5,761
- 5,085
- Operating Profit
- 768
- OPM %
- 13
- Other Income
- 92
- Interest
- 15
- Depreciation
- 105
- 639
- Tax %
- 24
- Net Profit
- 486
- EPS
- 41
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2021
- 6,929
- 5,804
- Operating Profit
- 1,284
- OPM %
- 19
- Other Income
- 159
- Interest
- 11
- Depreciation
- 116
- 1,157
- Tax %
- 24
- Net Profit
- 874
- EPS
- 68
- 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
- 7,197
- 6,202
- Operating Profit
- 1,164
- OPM %
- 16
- Other Income
- 169
- Interest
- 13
- Depreciation
- 130
- 1,022
- Tax %
- 25
- Net Profit
- 766
- EPS
- 59
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 58
Mar 2023
- 8,345
- 7,614
- Operating Profit
- 1,061
- OPM %
- 13
- Other Income
- 330
- Interest
- 10
- Depreciation
- 148
- 805
- Tax %
- 25
- Net Profit
- 607
- EPS
- 47
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
Mar 2024
- 9,731
- 8,598
- Operating Profit
- 1,525
- OPM %
- 16
- Other Income
- 392
- Interest
- 39
- Depreciation
- 224
- 1,262
- Tax %
- 25
- Net Profit
- 948
- EPS
- 86
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 86
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 86
Mar 2025
- 10,187
- 9,027
- Operating Profit
- 1,636
- OPM %
- 16
- Other Income
- 476
- Interest
- 27
- Depreciation
- 243
- 1,340
- Tax %
- 17
- Net Profit
- 1,110
- EPS
- 99
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 99
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 99
Mar 2026
- 11,473
- 9,963
- Operating Profit
- 2,077
- OPM %
- 18
- Other Income
- 567
- Interest
- 19
- Depreciation
- 253
- 1,829
- Tax %
- 24
- Net Profit
- 1,381
- EPS
- 123
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 123
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 123
TTM
- 12,168
- 10,694
- Operating Profit
- —
- OPM %
- —
- Other Income
- 616
- Interest
- 20
- Depreciation
- 258
- 1,829
- Tax %
- 24
- Net Profit
- 1,396
- 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:
- 11%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 37%
- 5 Years:
- 22%
- 3 Years:
- 58%
STOCK PRICE CAGR
- 10 Years:
- 26%
- 5 Years:
- 21%
- 3 Years:
- 3%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 11%
- 3 Years:
- 11%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,868 | 2,426 | 2,896 | 3,350 | 5,238 | 7,732 | 8,291 | 9,293 | 10,264 | 12,285 | |
| 207 | 36 | 277 | 7 | 0 | 0 | 0 | 238 | 0 | 0 | |
| Trade Payables | 894 | 1,225 | 1,212 | 1,264 | 1,187 | 878 | 1,233 | 1,632 | 1,626 | 2,175 |
| 375 | 460 | 489 | 569 | 644 | 630 | 653 | 1,137 | 1,094 | 1,195 | |
| Total Liabilities | 3,466 | 4,269 | 4,997 | 5,312 | 7,203 | 9,372 | 10,308 | 12,410 | 13,097 | 15,767 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,554 | 1,558 | 1,607 | 1,665 | 1,713 | 1,750 | 1,809 | 2,162 | 2,042 | 2,135 | |
| Capital Work in Progress | 27 | 47 | 53 | 104 | 41 | 56 | 69 | 126 | 123 | 161 |
| 587 | 894 | 857 | 1,166 | 2,305 | 5,133 | 5,031 | 5,073 | 5,641 | 8,422 | |
| 429 | 541 | 822 | 822 | 674 | 804 | 1,159 | 1,656 | 1,344 | 1,401 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,463 | 1,380 | 1,234 | |
| Cash & Bank | 228 | 312 | 230 | 318 | 1,317 | 258 | 468 | 1,191 | 1,114 | 827 |
| 640 | 918 | 1,428 | 1,236 | 1,153 | 1,370 | 1,772 | 738 | 1,453 | 1,587 | |
| Total Assets | 3,466 | 4,269 | 4,997 | 5,312 | 7,203 | 9,372 | 10,308 | 12,410 | 13,097 | 15,767 |
| Total Debt | 263 | 50 | 277 | 7 | 0 | 0 | 0 | 363 | 0 | 0 |
| Net Working Capital | -14 | 456 | 825 | 1,121 | 2,907 | 5,444 | 3,163 | 4,121 | 4,113 | 6,950 |
| Contingent Liabilities | 731 | 646 | 639 | 602 | 591 | 615 | 642 | 652 | 674 | 681 |
| Book Value per Share | 162.43 | 207.87 | 246.27 | 283.32 | 398.46 | 596.03 | 638.36 | 850.97 | 927.42 | 1108.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 263 | 50 | 277 | 7 | 0 | 0 | 0 | 363 | 0 | 0 |
| Net Working Capital | -14 | 456 | 825 | 1,121 | 2,907 | 5,444 | 3,163 | 4,121 | 4,113 | 6,950 |
| Contingent Liabilities | 731 | 646 | 639 | 602 | 591 | 615 | 642 | 652 | 674 | 681 |
| Book Value per Share | 162.43 | 207.87 | 246.27 | 283.32 | 398.46 | 596.03 | 638.36 | 850.97 | 927.42 | 1108.02 |
| 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
- 1,868
- 207
- Trade Payables
- 894
- 375
- Total Liabilities
- 3,466
- 1,554
- Capital Work in Progress
- 27
- 587
- 429
- 0
- Cash & Bank
- 228
- 640
- Total Assets
- 3,466
- Total Debt
- 263
- Net Working Capital
- -14
- Contingent Liabilities
- 731
- Book Value per Share
- 162.43
- Face Value
- 10.00
- Total Debt
- 263
- Net Working Capital
- -14
- Contingent Liabilities
- 731
- Book Value per Share
- 162.43
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 123
- 2,426
- 36
- Trade Payables
- 1,225
- 460
- Total Liabilities
- 4,269
- 1,558
- Capital Work in Progress
- 47
- 894
- 541
- 0
- Cash & Bank
- 312
- 918
- Total Assets
- 4,269
- Total Debt
- 50
- Net Working Capital
- 456
- Contingent Liabilities
- 646
- Book Value per Share
- 207.87
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 456
- Contingent Liabilities
- 646
- Book Value per Share
- 207.87
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 123
- 2,896
- 277
- Trade Payables
- 1,212
- 489
- Total Liabilities
- 4,997
- 1,607
- Capital Work in Progress
- 53
- 857
- 822
- 0
- Cash & Bank
- 230
- 1,428
- Total Assets
- 4,997
- Total Debt
- 277
- Net Working Capital
- 825
- Contingent Liabilities
- 639
- Book Value per Share
- 246.27
- Face Value
- 10.00
- Total Debt
- 277
- Net Working Capital
- 825
- Contingent Liabilities
- 639
- Book Value per Share
- 246.27
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 123
- 3,350
- 7
- Trade Payables
- 1,264
- 569
- Total Liabilities
- 5,312
- 1,665
- Capital Work in Progress
- 104
- 1,166
- 822
- 0
- Cash & Bank
- 318
- 1,236
- Total Assets
- 5,312
- Total Debt
- 7
- Net Working Capital
- 1,121
- Contingent Liabilities
- 602
- Book Value per Share
- 283.32
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 1,121
- Contingent Liabilities
- 602
- Book Value per Share
- 283.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 135
- 5,238
- 0
- Trade Payables
- 1,187
- 644
- Total Liabilities
- 7,203
- 1,713
- Capital Work in Progress
- 41
- 2,305
- 674
- 0
- Cash & Bank
- 1,317
- 1,153
- Total Assets
- 7,203
- Total Debt
- 0
- Net Working Capital
- 2,907
- Contingent Liabilities
- 591
- Book Value per Share
- 398.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,907
- Contingent Liabilities
- 591
- Book Value per Share
- 398.46
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 132
- 7,732
- 0
- Trade Payables
- 878
- 630
- Total Liabilities
- 9,372
- 1,750
- Capital Work in Progress
- 56
- 5,133
- 804
- 0
- Cash & Bank
- 258
- 1,370
- Total Assets
- 9,372
- Total Debt
- 0
- Net Working Capital
- 5,444
- Contingent Liabilities
- 615
- Book Value per Share
- 596.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5,444
- Contingent Liabilities
- 615
- Book Value per Share
- 596.03
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 132
- 8,291
- 0
- Trade Payables
- 1,233
- 653
- Total Liabilities
- 10,308
- 1,809
- Capital Work in Progress
- 69
- 5,031
- 1,159
- 0
- Cash & Bank
- 468
- 1,772
- Total Assets
- 10,308
- Total Debt
- 0
- Net Working Capital
- 3,163
- Contingent Liabilities
- 642
- Book Value per Share
- 638.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3,163
- Contingent Liabilities
- 642
- Book Value per Share
- 638.36
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 110
- 9,293
- 238
- Trade Payables
- 1,632
- 1,137
- Total Liabilities
- 12,410
- 2,162
- Capital Work in Progress
- 126
- 5,073
- 1,656
- 1,463
- Cash & Bank
- 1,191
- 738
- Total Assets
- 12,410
- Total Debt
- 363
- Net Working Capital
- 4,121
- Contingent Liabilities
- 652
- Book Value per Share
- 850.97
- Face Value
- 10.00
- Total Debt
- 363
- Net Working Capital
- 4,121
- Contingent Liabilities
- 652
- Book Value per Share
- 850.97
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 112
- 10,264
- 0
- Trade Payables
- 1,626
- 1,094
- Total Liabilities
- 13,097
- 2,042
- Capital Work in Progress
- 123
- 5,641
- 1,344
- 1,380
- Cash & Bank
- 1,114
- 1,453
- Total Assets
- 13,097
- Total Debt
- 0
- Net Working Capital
- 4,113
- Contingent Liabilities
- 674
- Book Value per Share
- 927.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4,113
- Contingent Liabilities
- 674
- Book Value per Share
- 927.42
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 112
- 12,285
- 0
- Trade Payables
- 2,175
- 1,195
- Total Liabilities
- 15,767
- 2,135
- Capital Work in Progress
- 161
- 8,422
- 1,401
- 1,234
- Cash & Bank
- 827
- 1,587
- Total Assets
- 15,767
- Total Debt
- 0
- Net Working Capital
- 6,950
- Contingent Liabilities
- 681
- Book Value per Share
- 1108.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6,950
- Contingent Liabilities
- 681
- Book Value per Share
- 1108.02
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 472 | -241 | 817 | 1,119 | 41 | 236 | 795 | 1,207 | 1,515 | |
| Cash from Investing | -140 | -378 | -14 | -430 | -2,197 | -1,872 | -68 | -1,023 | -403 | -1,234 |
| Cash from Financing | -138 | 0 | 192 | -308 | 1,014 | 1,813 | -70 | 21 | -700 | -452 |
| 23 | 94 | -63 | 79 | -64 | -18 | 99 | -207 | 104 | -171 | |
| Free Cash Flow | 285 | 411 | -361 | 623 | 1,056 | -110 | 38 | 96 | 1,207 | 1,280 |
| OCF / Net Profit | 1.50 | 1.37 | -0.50 | 1.68 | 1.28 | 0.05 | 0.39 | 0.84 | 1.09 | 1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,015 | 1,620 | 1,247 | 1,704 | 2,287 | 2,511 |
| OCF / Net Profit | 1.50 | 1.37 | -0.50 | 1.68 | 1.28 | 0.05 | 0.39 | 0.84 | 1.09 | 1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,015 | 1,620 | 1,247 | 1,704 | 2,287 | 2,511 |
Mar 2017
- 301
- Cash from Investing
- -140
- Cash from Financing
- -138
- 23
- Free Cash Flow
- 285
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
Mar 2018
- 472
- Cash from Investing
- -378
- Cash from Financing
- 0
- 94
- Free Cash Flow
- 411
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
Mar 2019
- -241
- Cash from Investing
- -14
- Cash from Financing
- 192
- -63
- Free Cash Flow
- -361
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
Mar 2020
- 817
- Cash from Investing
- -430
- Cash from Financing
- -308
- 79
- Free Cash Flow
- 623
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1,119
- Cash from Investing
- -2,197
- Cash from Financing
- 1,014
- -64
- Free Cash Flow
- 1,056
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 2,015
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 2,015
Mar 2022
- 41
- Cash from Investing
- -1,872
- Cash from Financing
- 1,813
- -18
- Free Cash Flow
- -110
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 1,620
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 1,620
Mar 2023
- 236
- Cash from Investing
- -68
- Cash from Financing
- -70
- 99
- Free Cash Flow
- 38
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 1,247
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 1,247
Mar 2024
- 795
- Cash from Investing
- -1,023
- Cash from Financing
- 21
- -207
- Free Cash Flow
- 96
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 1,704
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 1,704
Mar 2025
- 1,207
- Cash from Investing
- -403
- Cash from Financing
- -700
- 104
- Free Cash Flow
- 1,207
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 2,287
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 2,287
Mar 2026
- 1,515
- Cash from Investing
- -1,234
- Cash from Financing
- -452
- -171
- Free Cash Flow
- 1,280
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 2,511
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 2,511
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 16.41 | 28.12 | 39.46 | 39.61 | 64.83 | 58.03 | 46.00 | 85.79 | 99.22 | 123.43 |
| Book Value (₹) | 162.43 | 207.87 | 246.27 | 283.32 | 398.46 | 596.03 | 638.36 | 850.97 | 927.42 | 1108.02 |
| 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 (₹) | 21.55 | 34.03 | 46.42 | 48.14 | 73.41 | 67.86 | 57.25 | 106.03 | 120.90 | 146.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.81% | 12.29% | 13.14% | 13.33% | 17.69% | 15.61% | 12.22% | 11.08% | 10.84% | 12.57% |
| Net Margin % | 4.83% | 6.87% | 7.81% | 8.43% | 12.04% | 10.27% | 6.99% | 9.28% | 10.38% | 11.49% |
| ROE % | 10.51% | 15.19% | 17.38% | 14.96% | 19.76% | 11.57% | 7.45% | 10.64% | 11.22% | 12.13% |
| ROCE % | 13.83% | 22.15% | 25.08% | 19.28% | 26.31% | 15.59% | 10.00% | 14.28% | 13.56% | 16.22% |
| 6.01% | 8.91% | 10.44% | 9.42% | 13.97% | 9.24% | 6.17% | 8.35% | 8.70% | 9.57% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 37 | 38 | 45 | 53 | 37 | 37 | 43 | 48 | 49 | 40 |
| Inventory Days | 36 | 35 | 40 | 52 | 38 | 36 | 41 | 50 | 51 | 42 |
| Payable Days | 86 | 96 | 89 | 103 | 91 | 76 | 63 | 76 | 82 | 87 |
| -12 | -22 | -4 | 3 | -17 | -2 | 21 | 22 | 17 | -5 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.02x | 0.09x | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.00x | 0.00x |
| Interest Coverage (x) | 9.90x | 18.81x | 40.03x | 42.32x | 106.38x | 81.46x | 79.47x | 33.55x | 50.56x | 97.72x |
| 0.99x | 1.28x | 1.44x | 1.65x | 2.76x | 5.07x | 2.88x | 2.54x | 2.74x | 3.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 21.58% | 20.45% | 24.05% | -7.03% | 20.28% | 3.86% | 15.95% | 16.61% | 4.69% | 12.62% |
| Operating Profit Growth % | 57.88% | 75.86% | 32.03% | -5.66% | 67.14% | -9.31% | -8.88% | 43.69% | 7.33% | 26.95% |
| Net Profit Growth % | 99.71% | 114.86% | 40.31% | 0.38% | 80.02% | -12.41% | -20.72% | 56.19% | 17.09% | 24.41% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 86.49% | 15.64% | 24.41% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.39x | 32.71x | 22.19x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.27x | 3.50x | 2.47x |
| 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 | 19.60x | 21.51x | 14.35x |
Mar 2017
- EPS (₹)
- 16.41
- Book Value (₹)
- 162.43
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 21.55
- Operating Margin %
- 8.81%
- Net Margin %
- 4.83%
- ROE %
- 10.51%
- ROCE %
- 13.83%
- 6.01%
- Debtor Days
- 37
- Inventory Days
- 36
- Payable Days
- 86
- -12
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 9.90x
- 0.99x
- Revenue Growth %
- 21.58%
- Operating Profit Growth %
- 57.88%
- Net Profit Growth %
- 99.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 28.12
- Book Value (₹)
- 207.87
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 34.03
- Operating Margin %
- 12.29%
- Net Margin %
- 6.87%
- ROE %
- 15.19%
- ROCE %
- 22.15%
- 8.91%
- Debtor Days
- 38
- Inventory Days
- 35
- Payable Days
- 96
- -22
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 18.81x
- 1.28x
- Revenue Growth %
- 20.45%
- Operating Profit Growth %
- 75.86%
- Net Profit Growth %
- 114.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 39.46
- Book Value (₹)
- 246.27
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 46.42
- Operating Margin %
- 13.14%
- Net Margin %
- 7.81%
- ROE %
- 17.38%
- ROCE %
- 25.08%
- 10.44%
- Debtor Days
- 45
- Inventory Days
- 40
- Payable Days
- 89
- -4
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 40.03x
- 1.44x
- Revenue Growth %
- 24.05%
- Operating Profit Growth %
- 32.03%
- Net Profit Growth %
- 40.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 39.61
- Book Value (₹)
- 283.32
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 48.14
- Operating Margin %
- 13.33%
- Net Margin %
- 8.43%
- ROE %
- 14.96%
- ROCE %
- 19.28%
- 9.42%
- Debtor Days
- 53
- Inventory Days
- 52
- Payable Days
- 103
- 3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 42.32x
- 1.65x
- Revenue Growth %
- -7.03%
- Operating Profit Growth %
- -5.66%
- Net Profit Growth %
- 0.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 64.83
- Book Value (₹)
- 398.46
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 73.41
- Operating Margin %
- 17.69%
- Net Margin %
- 12.04%
- ROE %
- 19.76%
- ROCE %
- 26.31%
- 13.97%
- Debtor Days
- 37
- Inventory Days
- 38
- Payable Days
- 91
- -17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 106.38x
- 2.76x
- Revenue Growth %
- 20.28%
- Operating Profit Growth %
- 67.14%
- Net Profit Growth %
- 80.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 58.03
- Book Value (₹)
- 596.03
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 67.86
- Operating Margin %
- 15.61%
- Net Margin %
- 10.27%
- ROE %
- 11.57%
- ROCE %
- 15.59%
- 9.24%
- Debtor Days
- 37
- Inventory Days
- 36
- Payable Days
- 76
- -2
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 81.46x
- 5.07x
- Revenue Growth %
- 3.86%
- Operating Profit Growth %
- -9.31%
- Net Profit Growth %
- -12.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 46.00
- Book Value (₹)
- 638.36
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 57.25
- Operating Margin %
- 12.22%
- Net Margin %
- 6.99%
- ROE %
- 7.45%
- ROCE %
- 10.00%
- 6.17%
- Debtor Days
- 43
- Inventory Days
- 41
- Payable Days
- 63
- 21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 79.47x
- 2.88x
- Revenue Growth %
- 15.95%
- Operating Profit Growth %
- -8.88%
- Net Profit Growth %
- -20.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 85.79
- Book Value (₹)
- 850.97
- Dividend per Share (₹)
- 18.00
- Cash EPS (₹)
- 106.03
- Operating Margin %
- 11.08%
- Net Margin %
- 9.28%
- ROE %
- 10.64%
- ROCE %
- 14.28%
- 8.35%
- Debtor Days
- 48
- Inventory Days
- 50
- Payable Days
- 76
- 22
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 33.55x
- 2.54x
- Revenue Growth %
- 16.61%
- Operating Profit Growth %
- 43.69%
- Net Profit Growth %
- 56.19%
- 86.49%
- P/E (x)
- 32.39x
- P/B (x)
- 3.27x
- Dividend Yield %
- 0.65%
- 19.60x
Mar 2025
- EPS (₹)
- 99.22
- Book Value (₹)
- 927.42
- Dividend per Share (₹)
- 28.00
- Cash EPS (₹)
- 120.90
- Operating Margin %
- 10.84%
- Net Margin %
- 10.38%
- ROE %
- 11.22%
- ROCE %
- 13.56%
- 8.70%
- Debtor Days
- 49
- Inventory Days
- 51
- Payable Days
- 82
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 50.56x
- 2.74x
- Revenue Growth %
- 4.69%
- Operating Profit Growth %
- 7.33%
- Net Profit Growth %
- 17.09%
- 15.64%
- P/E (x)
- 32.71x
- P/B (x)
- 3.50x
- Dividend Yield %
- 0.86%
- 21.51x
Mar 2026
- EPS (₹)
- 123.43
- Book Value (₹)
- 1108.02
- Dividend per Share (₹)
- 51.00
- Cash EPS (₹)
- 146.03
- Operating Margin %
- 12.57%
- Net Margin %
- 11.49%
- ROE %
- 12.13%
- ROCE %
- 16.22%
- 9.57%
- Debtor Days
- 40
- Inventory Days
- 42
- Payable Days
- 87
- -5
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 97.72x
- 3.29x
- Revenue Growth %
- 12.62%
- Operating Profit Growth %
- 26.95%
- Net Profit Growth %
- 24.41%
- 24.41%
- P/E (x)
- 22.19x
- P/B (x)
- 2.47x
- Dividend Yield %
- 1.86%
- 14.35x
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