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Escorts Kubota Overview

Escorts Kubota Ltd is an India-primarily based engineering employer. The Company gives solutions for agriculture, infrastructure and railways. The Company operates via 4 segments: Agri equipment, Construction gadget, Railway gadget and Auto ancillary merchandise. The Company's Agri equipment phase affords quite a number 22 HP to 80 HP tractors under two manufacturers, Farmtrac and Powertrac. The Company also launched a chain in each manufacturers, including Powermaxx series in Farmtrac and Euro Next series in Powertrac. Its Construction equipme...Read More

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Escorts Kubota Key Financials

Market Cap ₹39162 Cr.

Stock P/E 34.8

P/B 3.3

Current Price ₹3500.4

Book Value ₹ 1062.3

Face Value 10

52W High ₹4171.4

Dividend Yield 0.8%

52W Low ₹ 2828.8

Escorts Kubota Share Price

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Volume
Price

Escorts Kubota Quarterly Price

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Escorts Kubota Peer Comparison

Escorts Kubota Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 2355 2478 2728 2301 2574 2277 2948 2445 2500 2792
Other Income 94 94 101 106 103 116 110 132 156 134
Total Income 2450 2571 2828 2407 2677 2393 3058 2577 2656 2926
Total Expenditure 2024 2214 2402 2015 2259 2047 2615 2157 2179 2432
Operating Profit 425 358 426 392 418 346 443 420 478 494
Interest 3 9 11 12 11 10 4 5 4 5
Depreciation 40 58 57 59 59 61 62 62 60 62
Exceptional Income / Expenses 0 0 0 0 0 0 0 -2 76 0
Profit Before Tax 382 290 358 321 348 275 378 351 490 427
Provision for Tax 96 80 88 77 84 -25 89 79 120 109
Profit After Tax 285 210 271 244 265 300 288 272 369 318
Adjustments 5 0 28 26 37 24 32 47 1028 0
Profit After Adjustments 290 211 299 270 302 324 321 318 1397 318
Adjusted Earnings Per Share 26.2 19.1 27 24.4 27.3 29 28.7 28.5 124.9 28.4

Escorts Kubota Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 4113 3432 4145 5059 6262 5810 7014 7283 8429 9804 10244 10685
Other Income 70 122 75 85 112 98 164 174 331 393 479 532
Total Income 4182 3554 4221 5144 6374 5908 7179 7457 8759 10197 10723 11217
Total Expenditure 3955 3332 3864 4525 5557 5148 5892 6288 7701 8674 9096 9383
Operating Profit 228 222 357 619 817 760 1287 1169 1058 1523 1627 1835
Interest 58 51 32 29 20 17 13 15 13 42 29 18
Depreciation 69 58 63 73 87 107 118 132 150 224 244 246
Exceptional Income / Expenses -31 -12 -11 -7 6 -9 0 0 -53 0 -2 74
Profit Before Tax 70 99 249 509 714 625 1155 993 835 1256 1351 1646
Provision for Tax -6 12 77 162 237 154 283 257 198 313 227 397
Profit After Tax 76 87 171 347 477 472 872 736 637 943 1124 1247
Adjustments 0 -17 -40 0 2 1 -0 1 0 134 141 1107
Profit After Adjustments 76 71 131 347 479 472 871 736 637 1077 1265 2354
Adjusted Earnings Per Share 6.4 5.8 10.7 28.3 39.1 38.5 64.6 55.8 48.3 97.4 113.1 210.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 12% 12% 10%
Operating Profit CAGR 7% 12% 16% 22%
PAT CAGR 19% 15% 19% 31%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -2% 19% 23% 39%
ROE Average 11% 10% 13% 13%
ROCE Average 14% 13% 17% 17%

Escorts Kubota Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1831 1466 1621 2215 2673 3117 5026 7600 8187 9389 10367
Minority's Interest 15 2 2 -0 6 5 -1 -4 -4 -4 -4
Borrowings 107 90 59 15 4 3 2 0 0 52 0
Other Non-Current Liabilities 95 10 -1 59 106 113 156 156 186 257 244
Total Current Liabilities 1388 1329 1467 1684 1919 1775 1679 1355 1716 2707 2381
Total Liabilities 3435 2897 3148 3973 4707 5014 6878 9108 10085 12400 13095
Fixed Assets 1596 1539 1558 1565 1624 1679 1726 1758 1811 2165 2053
Other Non-Current Assets 451 160 130 255 313 424 518 533 3370 3367 3906
Total Current Assets 1388 1189 1445 2144 2756 2897 4585 6807 4884 6851 6534
Total Assets 3435 2897 3148 3973 4707 5014 6878 9108 10085 12400 13095

Escorts Kubota Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 50 56 33 69 154 93 169 106 92 182 236
Cash Flow from Operating Activities -10 212 304 460 -234 797 1129 32 224 789 1003
Cash Flow from Investing Activities 17 -45 -155 -374 -17 -421 -2191 -1857 -62 -1018 -194
Cash Flow from Financing Activities 1 -191 -113 -1 191 -300 1003 1810 -71 25 -702
Net Cash Inflow / Outflow 8 -24 36 85 -61 75 -59 -15 91 -204 107
Closing Cash & Cash Equivalent 58 33 69 154 93 169 106 92 182 236 344

Escorts Kubota Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 6.4 5.76 10.71 28.31 39.07 38.53 64.63 55.82 48.26 97.43 113.06
CEPS(Rs) 12.13 11.85 19.16 34.25 46 47.23 73.42 65.76 59.63 105.62 122.25
DPS(Rs) 1.2 1.2 1.5 2 2.5 2.5 7.5 7 7 18 28
Book NAV/Share(Rs) 150.43 119.63 132.23 180.71 217.77 253.74 371.35 574.94 619.56 848.44 926.22
Core EBITDA Margin(%) 3.78 2.87 6.66 10.52 11.26 11.4 15.29 13.19 8.3 10.95 10.67
EBIT Margin(%) 3.07 4.29 6.66 10.6 11.71 11.06 15.91 13.36 9.67 12.59 12.83
Pre Tax Margin(%) 1.68 2.84 5.89 10.02 11.4 10.76 15.73 13.16 9.52 12.18 12.56
PAT Margin (%) 1.81 2.49 4.06 6.82 7.61 8.12 11.87 9.75 7.26 9.14 10.45
Cash Profit Margin (%) 3.45 4.15 5.57 8.26 9 9.96 13.48 11.5 8.97 11.32 12.72
ROA(%) 2.17 2.75 5.67 9.74 10.98 9.71 14.66 9.2 6.63 8.39 8.82
ROE(%) 4.2 5.34 11.11 18.07 19.52 16.32 21.48 11.68 8.08 10.75 11.39
ROCE(%) 5.66 7.31 15.1 25.94 28.09 21.09 28.61 15.96 10.74 14.47 13.72
Receivable days 34.28 41.11 35.96 37.66 44.39 52.23 34.53 35.09 41.05 46.14 46.84
Inventory Days 45.31 46.12 38.18 36.5 41.48 54.68 39.81 37.86 42.96 51.92 52.87
Payable days 75.51 90.6 86.52 96.18 90.39 105.57 91.91 76.04 64.19 76.31 82.77
PER(x) 19.86 24.14 50.32 28.91 20.4 17.21 19.94 30.3 39.2 28.52 28.71
Price/Book(x) 0.84 1.16 4.08 4.53 3.66 2.61 3.47 2.94 3.05 3.27 3.5
Dividend Yield(%) 0.94 0.86 0.28 0.24 0.31 0.38 0.58 0.41 0.37 0.65 0.86
EV/Net Sales(x) 0.43 0.53 1.6 1.93 1.57 1.35 2.29 3.03 2.91 3.05 3.44
EV/Core EBITDA(x) 7.67 8.19 18.58 15.78 12 10.29 12.48 18.85 23.14 19.61 21.63
Net Sales Growth(%) -36.74 -16.55 20.79 22.05 23.77 -7.22 20.73 3.82 15.74 16.31 4.49
EBIT Growth(%) -66.77 16.91 86.72 91.72 36.16 -12.39 81.81 -13.72 -15.87 53.1 6.32
PAT Growth(%) -69.22 14.62 96.81 102.14 37.53 -1.04 84.78 -15.61 -13.45 48.12 19.2
EPS Growth(%) -69.07 -9.95 85.91 164.36 38.01 -1.39 67.77 -13.64 -13.54 101.88 16.04
Debt/Equity(x) 0.27 0.25 0.16 0.02 0.11 0.01 0 0 0 0.04 0
Current Ratio(x) 1 0.89 0.99 1.27 1.44 1.63 2.73 5.02 2.85 2.53 2.74
Quick Ratio(x) 0.67 0.57 0.68 0.94 0.99 1.13 2.3 4.4 2.14 1.9 2.16
Interest Cover(x) 2.21 2.95 8.72 18.26 37.53 37.29 87.57 67.32 63.89 31.16 47.32
Total Debt/Mcap(x) 0.31 0.22 0.04 0.01 0.03 0 0 0 0 0.01 0

Escorts Kubota Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 67.64 67.64 67.64 67.64 68.04 68.04 68.04 68.04 68.04 68.04
FII 6.67 5 5.82 6.41 6.29 5.86 5.21 5.22 5.27 5.25
DII 9.36 10.55 9.78 10.4 10.24 10.23 11.34 11.43 11.79 12.2
Public 16.33 16.81 16.75 15.55 15.43 15.87 15.4 15.31 14.89 14.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Escorts Kubota News

Escorts Kubota Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 76.31 to 82.77days.
  • Stock is trading at 3.3 times its book value.
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