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Escorts Kubota Ltd Financial Statements & Historical Data

Updated NSE: ESCORTSBSE: 500495
Report details
Last Updated:
Author: |Social: XLinkedIn

Escorts Kubota Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 28.3% to ₹3,208 crore against Jun 2025. Net profit fell 72.4% to ₹386 crore against the same period a year earlier. Operating margin fell from 12.8% to 11.0% (1.8 percentage points lower). Borrowings were ₹162 crore in Mar 2026, 54.3% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,690₹ per share
Reported P/E21.1Times
Book value per share1,106₹ per share
Reported ROCE13.9 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:23 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap30,079 Cr.
Current Price2,690
High / Low3,999/2,550
Stock P/E21.1
Book Value1,106
Dividend Yield1.23 %
ROCE13.9 %
ROE18.7 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 28.3% to ₹3,208 crore against Jun 2025. Net profit fell 72.4% to ₹386 crore against the same period a year earlier. Operating margin fell from 12.8% to 11.0% (1.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,3552,4782,7282,3012,5742,2772,9482,4452,5002,7923,2802,9683,208
Expenses 2,0242,2142,4022,0152,2592,0472,6162,1582,1792,4322,8462,5882,853
Operating Profit 331264325285315230332287321360435381354
OPM % 14%11%12%12%12%10%11%12%13%13%13%13%11%
Other Income 99941291331401401431781,260134102122208
Interest 39111211104545665
Depreciation 40585759596162626062646965
Profit before tax 3862903863473852994103981,518427466428492
Tax % 25%27%23%22%22%-8%22%20%8%26%23%25%22%
Net Profit 2902112992703023243213181,397318358321386
EPS in Rs 26.2419.0527.0124.4327.3028.9828.6628.46124.8828.4432.0328.6534.50

Last Updated: September 29, 2026, 10:35 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 12.7% to ₹11,540 crore against Mar 2025. Net profit rose 89.2% to ₹2,394 crore against the same period a year earlier. Operating margin rose from 11.4% to 13.0% (1.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Mar 2014 covers 18 months. Values for periods of different lengths are not directly comparable.

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Mar 2014 covers 18 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:57 am

MetricMar 2014 (18 months)Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6,5024,1133,4324,1455,0596,2625,8107,0147,2838,4299,80410,24411,54012,248
Expenses 6,1154,0393,2713,8784,5065,5395,1495,8886,3177,6598,6739,08010,04410,718
Operating Profit 387731612685537236611,1269667701,1301,1641,4961,529
OPM % 6%1.8%4.7%6%11%12%11%16%13%9%12%11%13%12%
Other Income 8712431365899881601742285256011,618566
Interest 11258513229201713151342292022
Depreciation 866958637387107118132150224244255260
Profit before tax 27570822085097156251,1559938351,3901,4922,8381,813
Tax % 10%-8%15%37%32%33%25%25%26%24%23%15%16%
Net Profit 24776701313474784728727366371,0771,2652,3941,383
EPS in Rs 20.136.235.7610.7128.3139.0738.5364.6355.8248.2697.44113.06213.99123.62
Dividend Payout % 9%19%21%14%7%6%6%12%13%14%18%25%24%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-7.89%87.14%164.89%37.75%-1.26%84.75%-15.60%-13.45%69.07%17.46%89.25%
Change in YoY Net Profit Growth (%)0.00%95.04%77.74%-127.13%-39.01%86.00%-100.34%2.15%82.52%-51.62%71.79%

Growth

Compounded Sales Growth
10 Years:10%
5 Years:12%
3 Years:12%
TTM:1%
Compounded Profit Growth
10 Years:29%
5 Years:21%
3 Years:20%
TTM:19%
Stock Price CAGR
10 Years:37%
5 Years:25%
3 Years:21%
1 Year:-3%
Return on Equity
10 Years:13%
5 Years:12%
3 Years:11%
Last Year:13%

Last Updated: September 5, 2025, 3:40 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹162 crore in Mar 2026. They increased from ₹105 crore in Mar 2025 (54.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 26, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 119123123123123123135132132110112112
Reserves 1,7111,3441,4982,0932,5512,9954,8917,4688,0559,27810,25512,261
Borrowings 4843682655128148615257448105162
Other Liabilities 1,2351,1341,3131,7061,7531,8491,7911,4561,8412,5632,6233,257
Total Liabilities 3,5502,9683,1993,9734,7075,0146,8789,10810,08512,40013,09515,792
Fixed Assets 1,5961,5391,5811,5881,6471,7021,7961,8411,8912,1652,0532,146
CWIP 56583566801256588114161153200
Investments 373642125494917971,9384,8364,7675,0195,6058,281
Other Assets 1,5261,3071,3711,7702,4892,3903,0792,3433,3135,0545,2845,165
Total Assets 3,5502,9683,1993,9734,7075,0146,8789,10810,08512,40013,09515,792
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1,381 crore in Mar 2026. Reported free cash flow for the same period was ₹1,069 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 57.7% of the ₹2,394 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -10212304460-2347971,129322247891,0031,381
Cash from Investing Activity + 17-44-155-374-18-421-2,195-1,856-62-759-194-1,127
Cash from Financing Activity + 1-191-113-1191-3001,0031,810-7125-702-420
Net Cash Flow 8-233685-6176-63-149154107-166
Free Cash Flow -65166238354-3876071,013-120115217571,069
CFO/OP 15%127%130%102%-2%147%123%30%53%91%117%130%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-65.00166.00238.00354.00-387.00607.001,013.00-120.0011.00521.00757.001,069.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 25 in Mar 2025. That is 6 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 213740404354463440515347
Inventory Days 496470586173845662739070
Days Payable 68921151171321071239466758782
Cash Conversion Cycle 29-5-19-29217-336495735
Working Capital Days -10-17-39-39-26129-430393125
ROCE %17%7%8%13%26%28%21%28%16%11%14%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 68.04% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 6.36% in Jun 2026, 1.14 percentage points above their holding in Jun 2025. DIIs held 10.65% in Jun 2026, 0.78 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 67.65%67.65%67.65%67.65%68.04%68.04%68.04%68.04%68.04%68.04%68.04%68.04%
FIIs 6.69%5.01%5.85%6.44%6.32%5.89%5.21%5.22%5.27%5.25%5.71%6.36%
DIIs 9.34%10.54%9.75%10.37%10.21%10.20%11.34%11.43%11.80%12.20%11.66%10.65%
Public 14.41%14.90%14.90%13.82%13.73%14.17%13.72%13.64%13.22%12.86%12.93%13.29%
Others 1.92%1.90%1.86%1.73%1.70%1.68%1.68%1.67%1.66%1.66%1.65%1.65%
No. of Shareholders 1,32,7921,40,3681,40,7051,33,9231,33,0761,40,7921,35,0981,37,6311,34,6581,28,1221,31,3031,38,521
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 2,404,962 0.88 813.072,377,5702026-02-23 01:41:351.15%
HDFC Focused Fund 1,346,352 1.73 455.171,201,7662026-02-23 01:41:3512.03%
HDFC Flexi Cap Fund 1,200,000 0.42 405.7N/AN/AN/A
HDFC Large and Mid Cap Fund 828,979 0.99 280.26N/AN/AN/A
Franklin India Mid Cap Fund 500,909 1.39 169.35475,9092025-12-15 05:28:185.25%
HDFC ELSS Tax Saver Fund 500,000 1.01 169.04500,0002025-04-22 17:25:360%
ICICI Prudential MidCap Fund 424,690 2.06 143.58N/AN/AN/A
HDFC Multi Cap Fund 386,645 0.68 130.72386,6452025-04-22 17:25:360%
HDFC Manufacturing Fund 380,000 1.24 128.47N/AN/AN/A
Quant Mid Cap Fund 338,250 1.57 114.36305,4612025-12-15 02:20:2810.73%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 115.0496.8058.8574.0692.15
Diluted EPS (Rs.) 114.9896.6458.7673.7391.98
Cash EPS (Rs.) 134.94108.5660.1967.9973.47
Book Value[Excl.RevalReserv]/Share (Rs.) 926.60830.08620.19575.73372.71
Book Value[Incl.RevalReserv]/Share (Rs.) 926.60830.08620.19575.73372.71
Revenue From Operations / Share (Rs.) 915.61800.87638.83548.62520.24
PBDIT / Share (Rs.) 145.39141.6580.2288.6295.46
PBIT / Share (Rs.) 123.61126.5568.8578.6186.69
PBT / Share (Rs.) 120.85125.3163.8277.4785.70
Net Profit / Share (Rs.) 113.1693.4648.8257.9864.70
NP After MI And SOA / Share (Rs.) 113.0694.9448.2655.8264.63
PBDIT Margin (%) 15.8717.6812.5516.1518.34
PBIT Margin (%) 13.5015.8010.7714.3216.66
PBT Margin (%) 13.1915.649.9914.1216.47
Net Profit Margin (%) 12.3511.667.6410.5612.43
NP After MI And SOA Margin (%) 12.3411.857.5510.1712.42
Return on Networth / Equity (%) 12.2011.437.779.6917.33
Return on Capital Employeed (%) 13.0314.8810.8513.3722.55
Return On Assets (%) 9.659.316.318.0812.66
Asset Turnover Ratio (%) 0.840.820.850.881.13
Current Ratio (X) 2.873.152.865.032.73
Quick Ratio (X) 2.312.492.154.402.31
Inventory Turnover Ratio (X) 7.834.665.715.905.17
Dividend Payout Ratio (NP) (%) 24.297.2711.9710.012.81
Dividend Payout Ratio (CP) (%) 20.376.279.698.482.47
Earning Retention Ratio (%) 75.7192.7388.0389.9997.19
Cash Earning Retention Ratio (%) 79.6393.7390.3191.5297.53
Interest Coverage Ratio (X) 55.76114.0979.7678.1096.49
Interest Coverage Ratio (Post Tax) (X) 39.6376.2753.5452.1066.39
Enterprise Value (Cr.) 35184.8729524.8224485.9522040.7416056.61
EV / Net Operating Revenue (X) 3.433.342.903.042.29
EV / EBITDA (X) 21.6318.8623.1318.8512.47
MarketCap / Net Operating Revenue (X) 3.543.472.963.082.48
Retention Ratios (%) 75.7092.7288.0289.9897.18
Price / BV (X) 3.503.353.052.943.46
Price / Net Operating Revenue (X) 3.543.472.963.082.48
EarningsYield 0.030.030.020.030.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Escorts Kubota Ltd 30,079 Cr. 2,690 3,999/2,55021.1 1,1061.23 %13.9 %18.7 % 10.0
VST Tillers Tractors Ltd 3,727 Cr. 4,303 6,374/3,95033.8 1,2680.58 %13.8 %10.1 % 10.0
HMT Ltd 1,958 Cr. 55.0 73.0/41.0 57.00.00 %Not availableNot available 10.0
Industry Average11,921.33 Cr2,349.3327.45810.330.60%13.85%14.40%10.00

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