Escorts Kubota Limited

Escorts Kubota Limited

ESCORTS.NS
Escorts Kubota LimitedIN flagNational Stock Exchange of India
2,910.00
INR
-68.90
- -
320.10BMarket Cap
Escorts Kubota Limited
ESCORTS.NS
(National Stock Exchange of India)

Recent

price

2,910.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
397.8
445.13
339.54
545.16
344.8
420.08
502.74
602.3
720.82
664.74
727.69
712.23
765.29
879.59
919.45
1,037.43
924.79
Revenue per Share
15.83
13.72
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
217.61
214.63
Basic EPS, GAAP
-1.15
11.22
-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
96.7
- -
Free Cash Flow per Basic Share
1.32
2
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
36
- -
Dividend per Share
201.76
33.55
39.57
57.53
62.81
91.89
107.37
146.08
199.77
251.13
317.59
368.96
391.04
476.09
562.42
744.13
- -
Book Value per Share
189.25
186.98
136.9
155.63
113.28
174.15
191.15
259.16
305.9
357.74
525.86
758.29
749.42
846.19
933.23
1,113.99
- -
Tangible Book Value per Share
84
92
119
119
119
81
82
83
86
86
95
99
108
110
110
110
110
Basic Weighted Avg Shares
33,242
41,010
40,495
65,017
41,127
34,162
41,297
50,221
61,848
57,036
68,816
70,828
82,812
96,538
101,097
114,136
101,702
Sales/Revenue/Turnover
5.83
2.95
3.44
4.63
1.44
5.22
6.82
9.95
10.65
9.74
14.72
12.21
8.22
9.21
9.17
10.93
9.12
Operating Margin (%)
482
476
502
860
686
607
649
732
872
1,072
1,183
1,321
1,501
2,332
2,499
2,551
2,442
Depreciation Expense
1,323
1,264
738
2,467
763
706
1,313
3,470
4,789
4,722
8,715
7,365
6,368
10,766
12,649
23,941
23,604
Net Income, GAAP
27.01
- -
20.38
10.25
- -
12.35
31.06
31.92
33.22
24.55
24.52
25.91
23.72
24.94
16.8
24.54
17.67
Effective Tax Rate (%)
3.98
3.08
1.82
3.79
1.86
2.07
3.18
6.91
7.74
8.28
12.66
10.4
7.69
11.15
12.51
20.98
23.21
Profit Margin (%)
3,575
1,056
-1,962
656
-1,050
-1,306
-68
4,688
8,513
11,355
29,391
54,608
31,875
41,614
46,476
69,955
- -
Working Capital
4,053
2,000
1,697
1,452
1,134
897
586
147
35
245
494
414
449
1,016
677
758
- -
LT Debt
16,944
17,929
16,568
18,833
14,035
14,684
16,227
22,147
26,791
31,225
50,252
75,962
81,828
93,846
103,629
123,689
- -
Total Equity
7.05
- -
4.97
12.04
- -
8.73
10.83
16.85
17.19
13.95
18.77
10.14
6.57
7.41
7.63
8.24
- -
Return on Invested Capital (%)
10.12
- -
15.16
30.32
- -
10
13.82
30.12
30.01
22.98
33.36
22
16.12
22.21
21.54
32.89
21.27
Return on Capital (%)
14.98
12.67
18.9
42.61
10.63
9.44
16.11
33.05
32.67
24.41
33.79
22.07
16.12
22.77
22.17
33.32
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
374
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
677
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
110
- -
Market Capitalization
366,350
357,298
366,717

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
71,354
- -
Cash, Cash Equivalents & STI
- -
32,542
- -
Accounts Receivable, Net
- -
13,318
- -
Inventories
- -
13,990
- -
Total Current Liabilities
- -
24,878
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
374
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.88%
20.67%
19.36%
Free Cash Flow
933.53%
1,928.68%
42.32%
Net Income, GAAP
51.82%
29.36%
89.27%
Sales/Revenue/Turnover
13.26%
10.81%
12.9%
Total Cash Common Dividend
62.62%
107.2%
29.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,552
24,777
27,276
19,533
96,538
2025
25,737
22,772
29,480
24,449
101,097
2026
25,000
32,805
29,682
- -
114,136

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.76
19.18
27.2
- -
98.1
2025
27.46
29.48
29.16
28.96
115.04
2026
127.01
32.57
29.13
- -
217.61

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.91
2025
- -
- -
- -
- -
27.78
2026
- -
- -
- -
- -
36
Business
Escorts Kubota Limited engages in the manufacturing and distribution of agricultural machinery, construction equipment, and select engineering solutions both within India and across global markets. The company presents a diverse array of agricultural tractors under well-known brands such as Farmtrac, Powertrac, and Kubota, alongside comprehensive crop care solutions, various engines for agricultural applications, and essential spare parts and lubricants. Their extensive agricultural product line further includes specialized sprayers, harvesters, implements, and planters, designed to support modern farming practices. In the construction sector, Escorts Kubota provides a range of heavy equipment including mobile cranes, backhoe loaders, compactors, and other earth-moving and material handling machinery. Historically, the company also produced various railway components, though it has since streamlined its focus and exited the railway equipment business. Other offerings encompass round and flat tubes, heating elements, and internal combustion engines utilized in diverse applications. The enterprise actively trades in essential oils, lubricants, implements, and compressor accessories and spares. Formed through a significant partnership with Kubota Corporation, the company officially adopted the name Escorts Kubota Limited in June 2022. Established in 1944, Escorts Kubota Limited maintains its principal operations and headquarters in Faridabad, Haryana, India, with a strategic vision to enhance market leadership and expand its international presence, especially in the tractor segment where it aims for a higher market position. The company continues to invest in innovation and expand its manufacturing capabilities to meet increasing demand, including plans for new production facilities.