	2012 Sep 30	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	4,049	6,502	4,113	3,432	4,145	5,059	6,262	5,810	7,014	7,238	8,429	9,804	10,244	11,540
Cost of Operating Revenue	3,084	4,906	3,100	2,526	2,990	3,571	4,492	4,061	4,876	5,235	6,421	7,355	7,647	8,458
Gross Profit	966	1,596	1,013	906	1,155	1,489	1,770	1,749	2,138	2,003	2,007	2,448	2,597	3,082
Gross Margin	23.8	24.5	24.6	26.4	27.9	29.4	28.3	30.1	30.5	27.7	23.8	25.0	25.4	26.7
Total Operating Expenses	3,919	6,201	4,019	3,329	3,899	4,579	5,623	5,254	6,005	6,419	7,796	8,897	9,320	10,293
Operating Profit	131	301	94	103	246	481	639	556	1,010	820	633	907	924	1,247
Operating Margin	3.2	4.6	2.3	3.0	5.9	9.5	10.2	9.6	14.4	11.3	7.5	9.2	9.0	10.8
Financing Income/(Expense) - Net	-60	-43	-11	-16	-5	9	33	30	66	76	147	181	179	330
Profit before Taxes	92	275	70	99	249	509	714	625	1,155	993	835	1,256	1,351	1,811
Income Taxes	19	28	-6	12	77	162	237	154	283	257	198	313	227	444
Profit after Tax	74	247	76	71	131	347	479	472	871	736	637	1,077	1,265	2,394
PAT Margin	1.8	3.8	1.9	2.1	3.2	6.9	7.6	8.1	12.4	10.2	7.6	11.0	12.3	20.7
EPS - Basic - ex Extraordinary Items	6.19	20.69	6.40	10.77	20.94	41.62	55.67	55.04	92.15	74.06	58.85	85.93	102.23	124.20
EPS - Diluted - ex Extraordinary Items	6.19	20.68	6.39	10.76	20.93	41.62	55.67	55.04	91.98	73.73	58.76	85.78	102.17	124.17
EBIT	131	301	94	103	246	481	639	556	1,010	820	633	907	924	1,247
EBITDA	189	387	163	161	309	554	726	663	1,128	952	780	1,131	1,167	1,502
EBITDA Margin	4.7	6.0	4.0	4.7	7.5	10.9	11.6	11.4	16.1	13.1	9.3	11.5	11.4	13.0

Balance Sheet

Abridged

Understanding Balance Sheet

Escorts Kubota Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,335	1,488	1,265	1,189	1,445	2,144	2,756	2,897	4,585	6,807	4,884	6,851	6,534	10,074
Long-Term Investments	370	376	53	62	70	81	25	26	94	101	2,872	2,934	3,491	2,929
Property Plant & Equipment - Net	1,637	1,665	1,551	1,545	1,540	1,576	1,650	1,751	1,739	1,791	1,852	2,229	2,104	2,232
Total Non-Current Assets	2,216	2,154	1,759	1,755	1,754	1,829	1,952	2,118	2,293	2,301	5,201	5,551	6,564	5,726
Total Assets	3,551	3,642	3,024	2,944	3,199	3,973	4,708	5,015	6,878	9,108	10,085	12,402	13,098	15,799
Total Current Liabilities	1,531	1,422	1,379	1,329	1,467	1,684	1,919	1,775	1,679	1,355	1,716	2,707	2,381	3,096
Long Term Debt	170	145	113	90	59	15	4	24	49	41	45	102	68	76
Total Non-Current Liabilities	363	337	242	147	109	75	110	117	174	156	187	310	355	335
Total Liabilities	1,894	1,759	1,621	1,476	1,577	1,759	2,029	1,893	1,853	1,512	1,902	3,017	2,736	3,430
Total Shareholders' Equity	1,645	1,866	1,402	1,466	1,621	2,215	2,673	3,117	5,026	7,600	8,187	9,389	10,367	12,373
Minority Interest	11	18	2	2	2	0	6	5	-1	-4	-4	-4	-4	-4
Total Equity	1,657	1,883	1,403	1,468	1,623	2,215	2,679	3,123	5,025	7,596	8,183	9,385	10,363	12,369
Total Liabilities & Equity	3,551	3,642	3,024	2,944	3,199	3,973	4,708	5,015	6,878	9,108	10,085	12,402	13,098	15,799

Cash Flow

Abridged

Understanding Cash Flow Statement

Escorts Kubota Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	R 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	105	302	115	161	251	482	533	505	897	782	637	1,113	1,134	2,380
Working Capital - Increase/(Decrease)	-96	21	-133	37	55	-18	-745	327	275	-653	-410	-339	-43	374
Net CF from Operating Activities	9	324	-18	198	306	464	-212	832	1,172	129	226	773	1,091	2,754
Capital Expenditures - Net	108	125	55	52	65	106	153	190	118	152	213	267	246	-1,399
Net CF from Investing Activities	-162	-145	-25	-77	-185	-399	-54	-466	-2,241	-1,963	-73	-1,039	-307	-1,269
Dividends Paid - Cash - Total	17	25	6	13	13	16	29	26	25	74	76	76	305	396
Stock - Issuance/(Retirement) - Net	-	-	0	-1	31	250	3	-	1,058	1,902	21	13	25	3
Debt - LT & ST - Issuance/(Retirement) - Total	68	-115	59	-132	-103	-213	231	-264	-22	-9	-7	124	-396	-11
Net Cash Flow from Financing Activities	53	-136	52	-145	-84	21	205	-290	1,011	1,820	-62	61	-677	-404
Free Cash Flow to Equity	-32	84	-14	14	137	144	-134	377	1,031	-32	6	630	449	4,142
Free Operating CF net dividend	-116	174	-80	131	214	327	-405	611	1,021	-131	-68	414	530	2,041
Free Operating CF	-99	199	-73	144	227	344	-376	637	1,046	-57	8	490	835	2,437

Business Segment Analysis

FY End:

Mar 26

Escorts Kubota Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Agri-Machinery Products (85.3%)₹ 9,841.19 CrConstruction Equipment (14.6%)₹ 1,685.92 CrUnallocated (0.1%)₹ 13.15 Cr

Assets

Unallocated (64.7%)₹ 10,225.47 CrAgri-Machinery Products (32.4%)₹ 5,121.26 CrConstruction Equipment (2.9%)₹ 452.63 Cr

Regional Segment Analysis

FY End:

Mar 26

Escorts Kubota Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (94.0%)₹ 10,843.10 Croutside India (6.0%)₹ 697.16 Cr

Historical Segment Analysis

Track how Escorts Kubota Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Sep 30	2011 Sep 30	2012 Sep 30	2014 Mar 31	2015 Mar 31

Agri-Machinery Products	21	55	73	118	27
Auto Ancillary Products	1	1	1	4	0
Construction Equipment	8	7	5	10	1
Other Operations	1	2	2	4	4
Railway Equipment	3	3	2	4	4
Unallocated	75	5	9	19	6

Frequently Asked Questions

What is the revenue of Escorts Kubota Ltd.?

The latest trailing twelve month revenue of Escorts Kubota Ltd. is ₹ 11,540.30 Cr, reflecting a 1-year growth of 12.66% and a 3-year CAGR of 11.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Escorts Kubota Ltd.?

The latest trailing twelve month net profit (PAT) of Escorts Kubota Ltd. is ₹ 2,394.09 Cr, with a 3-year earnings CAGR of 28.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Escorts Kubota Ltd.?

The trailing twelve month EBITDA of Escorts Kubota Ltd. is approximately ₹ 1,241.30 Cr (based on an operating margin of 10.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Escorts Kubota Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Escorts Kubota Ltd. is 124.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Escorts Kubota Ltd.?

The debt-to-equity ratio of Escorts Kubota Ltd. stands at 0.01. The interest coverage ratio is 60.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Escorts Kubota Ltd.?

The estimated book value per share of Escorts Kubota Ltd. is 1,135.55 (derived from a P/B ratio of 2.59 and market price of ₹ 2,935.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Escorts Kubota Ltd.?

The trailing twelve month operating cash flow of Escorts Kubota Ltd. is ₹ 2,754.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Escorts Kubota Ltd. report consolidated or standalone financials?

Escorts Kubota Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.