Escorts Kubota Limited

ESCORTS.NS

ESCORTS.NSEscorts Kubota Limited IN flag

National Stock Exchange of India

3,130.20

INR

-36.80

(-1.16%)

102.29EPS

30.60P/E

344.32BMarket Cap

Jul 30Next Earn

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ISIN

INE042A01014

CUSIP

Y2296W127

Return %

Stock

S&P500

-27.07

9.99

102.55

59.68

232.70

94.43

Use logarithmic scale

	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	339.54	545.16	344.8	420.08	502.74	602.3	720.82	664.74	727.69	712.23	765.29	893.26	931.63	930.95
Basic EPS, GAAP	6.19	20.69	6.4	8.68	15.98	41.62	55.82	55.04	92.15	74.06	58.85	98.1	115.04	114.77
Free Cash Flow per Basic Share	-4.2	28.73	-0.82	19.43	27.38	40.77	-46.42	70.13	106.07	-15.49	0.47	46.05	67.98	- -
Dividend per Share	1.43	2.13	0.54	1.57	1.55	1.93	3.37	3.03	2.59	7.41	6.99	6.91	27.78	- -
Book Value per Share	39.57	57.53	62.81	91.89	107.37	146.08	199.77	251.13	317.59	368.96	391.04	472.22	10.17	10.22
Tangible Book Value per Share	136.9	155.63	113.28	174.15	191.15	259.16	305.9	357.74	525.86	758.29	749.42	828.88	933.21	937.33
Basic Weighted Avg Shares	119	119	119	81	82	83	86	86	95	99	108	110	110	109
Sales/Revenue/Turnover	40,495	65,017	41,127	34,162	41,297	50,221	61,848	57,036	68,816	70,828	82,812	98,036	102,439	101,913
Operating Margin (%)	3.44	4.63	1.44	5.22	6.82	9.95	10.65	9.74	14.72	12.21	8.22	9.25	9	9.61
Depreciation Expense	502	860	686	607	649	732	872	1,072	1,183	1,321	1,501	2,332	2,499	2,308
Net Income, GAAP	738	2,467	763	706	1,313	3,470	4,789	4,722	8,715	7,365	6,368	10,766	12,649	12,564
Effective Tax Rate (%)	20.38	10.25	- -	12.35	31.06	31.92	33.22	24.55	24.52	25.91	23.72	24.94	16.8	17.48
Profit Margin (%)	1.82	3.79	1.86	2.07	3.18	6.91	7.74	8.28	12.66	10.4	7.69	10.98	12.35	12.33
Working Capital	-1,962	656	-1,050	-1,306	-68	4,688	8,513	11,355	29,391	54,608	31,875	40,171	46,476	46,476
LT Debt	1,697	1,452	1,134	897	586	147	35	245	494	414	449	353	677	677
Total Equity	16,568	18,833	14,035	14,684	16,227	22,147	26,791	31,225	50,252	75,962	81,828	91,724	103,629	103,629
Return on Invested Capital (%)	4.97	12.04	- -	8.73	10.83	16.85	17.19	13.95	18.77	10.14	6.57	7.8	7.77	8.19
Return on Capital (%)	15.16	30.32	- -	10	13.82	30.12	30.01	22.98	33.36	22	16.12	23.28	47.35	46.77
Return on Common Equity (%)	18.9	42.61	10.63	9.44	16.11	33.05	32.67	24.41	33.79	22.07	16.12	22.87	47.78	47.46

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.43%	12.67%	4.49%
Net Income, GAAP	42.15%	28.41%	17.49%
Free Cash Flow	758.03%	1,933.56%	47.89%
Total Cash Common Dividend	69.46%	100.11%	302.77%
Total Equity	23.4%	28.98%	12.98%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Nikhil Nanda
Full Time Employees: 3,897
Sector: Industrials
Industry: Agricultural - Machinery
Address: 15/5, Mathura Road Faridabad India 121003
IPO Date: Jan 1, 1996
Website: escortsgroup.com
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Business: Escorts Kubota Limited manufactures and sells agri machinery, construction equipment, and railway equipment in India and internationally. The company offers agricultural tractors under the Farmtrac, Powertrac, Steeltrac, and Digitrac brands; crop solutions; engines; spare parts; lubricants; and sprayers, harvesters, implements, planters, and gensets. It also provides construction, earth moving and material handling equipment, round and flat tubes, heating elements, double acting hydraulic shock absorbers for railways coaches, center buffer couplers, automobile shock absorbers, telescopic front fork and Mcpherson struts, brake blocks, internal combustion engines, and friction and rubber products. In addition, the company offers metal bonded and other products. Further, the company trades in oils and lubricants, implements, trailers, tractors, compressor accessories and spares, construction equipment, and earth moving and material handling equipment. The company was formerly known as Escorts Limited and changed its name to Escorts Kubota Limited in June 2022. Escorts Kubota Limited was incorporated in 1944 and is based in Faridabad, India.

	Sep'25	Dec'25	Mar'25
Total Current Assets	73,046	- -	71,354
Accounts Receivable, Net	15,855	- -	13,318
Cash, Cash Equivalents & STI	33,247	- -	34,781
Inventories	19,676	- -	13,990
Total Current Liabilities	25,981	- -	24,878
Payables & Accruals	- -	- -	- -
ST Debt	415	- -	374
Deferred Revenue	- -	- -	- -

	Sep'25	Dec'25	Mar'25
ST Debt	415	- -	374
LT Borrowings	- -	- -	- -
LT Finance Leases	583	- -	677
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	110	- -	110
Market Capitalization	465,468	363,615	355,791

	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	339.54	545.16	344.8	420.08	502.74	602.3	720.82	664.74	727.69	712.23	765.29	893.26	931.63	930.95
Basic EPS, GAAP	6.19	20.69	6.4	8.68	15.98	41.62	55.82	55.04	92.15	74.06	58.85	98.1	115.04	114.77
Free Cash Flow per Basic Share	-4.2	28.73	-0.82	19.43	27.38	40.77	-46.42	70.13	106.07	-15.49	0.47	46.05	67.98	- -
Dividend per Share	1.43	2.13	0.54	1.57	1.55	1.93	3.37	3.03	2.59	7.41	6.99	6.91	27.78	- -
Book Value per Share	39.57	57.53	62.81	91.89	107.37	146.08	199.77	251.13	317.59	368.96	391.04	472.22	10.17	10.22
Tangible Book Value per Share	136.9	155.63	113.28	174.15	191.15	259.16	305.9	357.74	525.86	758.29	749.42	828.88	933.21	937.33
Basic Weighted Avg Shares	119	119	119	81	82	83	86	86	95	99	108	110	110	109
Sales/Revenue/Turnover	40,495	65,017	41,127	34,162	41,297	50,221	61,848	57,036	68,816	70,828	82,812	98,036	102,439	101,913
Operating Margin (%)	3.44	4.63	1.44	5.22	6.82	9.95	10.65	9.74	14.72	12.21	8.22	9.25	9	9.61
Depreciation Expense	502	860	686	607	649	732	872	1,072	1,183	1,321	1,501	2,332	2,499	2,308
Net Income, GAAP	738	2,467	763	706	1,313	3,470	4,789	4,722	8,715	7,365	6,368	10,766	12,649	12,564
Effective Tax Rate (%)	20.38	10.25	- -	12.35	31.06	31.92	33.22	24.55	24.52	25.91	23.72	24.94	16.8	17.48
Profit Margin (%)	1.82	3.79	1.86	2.07	3.18	6.91	7.74	8.28	12.66	10.4	7.69	10.98	12.35	12.33
Working Capital	-1,962	656	-1,050	-1,306	-68	4,688	8,513	11,355	29,391	54,608	31,875	40,171	46,476	46,476
LT Debt	1,697	1,452	1,134	897	586	147	35	245	494	414	449	353	677	677
Total Equity	16,568	18,833	14,035	14,684	16,227	22,147	26,791	31,225	50,252	75,962	81,828	91,724	103,629	103,629
Return on Invested Capital (%)	4.97	12.04	- -	8.73	10.83	16.85	17.19	13.95	18.77	10.14	6.57	7.8	7.77	8.19
Return on Capital (%)	15.16	30.32	- -	10	13.82	30.12	30.01	22.98	33.36	22	16.12	23.28	47.35	46.77
Return on Common Equity (%)	18.9	42.61	10.63	9.44	16.11	33.05	32.67	24.41	33.79	22.07	16.12	22.87	47.78	47.46

Year	Q1	Q2	Q3	Q4	FY
2023	20,321	18,908	22,914	20,670	82,812
2024	23,552	24,777	27,276	19,533	98,036
2025	23,100	24,885	29,480	24,449	102,439

Year	Q1	Q2	Q3	Q4	FY
2023	13.01	9.14	16.7	- -	58.85
2024	26.76	19.18	27.2	- -	98.1
2025	27.02	29.48	29.16	- -	115.04

Escorts Kubota Limited

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