Escorts Kubota Limited (BOM: 500495)

Escorts Kubota Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	88,491	88,496	84,287	72,827	70,144	58,101
Revenue Growth (YoY)	-0.80%	4.99%	15.74%	3.82%	20.73%	-7.22%
Cost of Revenue	60,985	61,541	61,809	50,262	46,856	38,903
Gross Profit	27,506	26,955	22,478	22,565	23,288	19,198
Selling, General & Admin	7,329	7,100	6,782	6,064	6,040	6,184
Other Operating Expenses	8,368	8,081	7,773	6,400	5,840	6,355
Operating Expenses	17,494	16,849	16,055	13,784	13,063	13,610
Operating Income	10,013	10,106	6,423	8,780	10,225	5,588
Interest Expense	-104.7	-88.4	-79.2	-76.4	-67	-100.7
Interest & Investment Income	2,201	2,201	1,620	463.7	801.9	471.4
Earnings From Equity Investments	161.6	163.7	-74.8	-293.5	-7.4	-10.8
Other Non Operating Income (Expenses)	328.9	-2.5	119.6	-19.7	-20.3	14.4
EBT Excluding Unusual Items	12,599	12,379	8,009	8,854	10,932	5,962
Gain (Loss) on Sale of Investments	1,528	1,528	881.4	948	586.6	373.5
Gain (Loss) on Sale of Assets	103.1	103.1	21.3	138.5	37.2	13.9
Asset Writedown	-	-	-35.3	-12.4	-8.3	-4.6
Other Unusual Items	-	-	-530.5	-	-	-92.2
Pretax Income	14,230	14,010	8,346	9,928	11,548	6,253
Income Tax Expense	2,562	3,519	1,979	2,572	2,832	1,535
Earnings From Continuing Operations	11,669	10,491	6,367	7,356	8,716	4,717
Net Income to Company	11,669	10,491	6,367	7,356	8,716	4,717
Minority Interest in Earnings	-0.2	0.3	1.3	8.6	-1.7	5.3
Net Income	11,668	10,491	6,368	7,365	8,715	4,723
Net Income to Common	11,668	10,491	6,368	7,365	8,715	4,723
Net Income Growth	28.15%	64.75%	-13.54%	-15.49%	84.53%	-1.39%
Shares Outstanding (Basic)	108	108	108	99	95	86
Shares Outstanding (Diluted)	109	109	108	100	95	86
Shares Change (YoY)	0.14%	0.17%	8.50%	5.42%	10.42%	-
EPS (Basic)	107.57	96.80	58.85	74.06	92.15	55.04
EPS (Diluted)	107.42	96.64	58.76	73.73	91.98	55.04
EPS Growth	27.97%	64.47%	-20.30%	-19.84%	67.12%	-1.39%
Free Cash Flow	8,862	8,558	335.6	-1,409	10,129	6,150
Free Cash Flow Per Share	81.58	78.83	3.10	-14.10	106.91	71.67
Dividend Per Share	-	18.000	7.000	7.000	5.000	2.500
Dividend Growth	-	157.14%	0%	40.00%	100.00%	0%
Gross Margin	31.08%	30.46%	26.67%	30.98%	33.20%	33.04%
Operating Margin	11.31%	11.42%	7.62%	12.06%	14.58%	9.62%
Profit Margin	13.19%	11.85%	7.55%	10.11%	12.42%	8.13%
Free Cash Flow Margin	10.01%	9.67%	0.40%	-1.93%	14.44%	10.58%
EBITDA	11,639	11,604	7,780	9,973	11,289	6,564
EBITDA Margin	13.15%	13.11%	9.23%	13.69%	16.09%	11.30%
D&A For EBITDA	1,626	1,498	1,357	1,193	1,064	976.7
EBIT	10,013	10,106	6,423	8,780	10,225	5,588
EBIT Margin	11.31%	11.42%	7.62%	12.06%	14.58%	9.62%
Effective Tax Rate	18.00%	25.12%	23.72%	25.91%	24.52%	24.55%
Revenue as Reported	92,808	92,482	87,096	74,565	71,748	59,077
Advertising Expenses	-	541	650.3	580.3	513.9	921.2

Source: S&P Capital IQ. Standard template. Financial Sources.