Escorts Kubota Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	110,170	102,439	98,036	84,287	72,827	70,144
Revenue Growth (YoY)	20.46%	4.49%	16.31%	15.74%	3.82%	20.73%
Cost of Revenue	77,647	73,329	70,400	61,809	50,262	46,856
Gross Profit	32,523	29,110	27,636	22,478	22,565	23,288
Selling, General & Admin	8,987	8,582	7,773	6,782	6,064	6,040
Other Operating Expenses	9,500	8,873	8,548	7,773	6,400	5,840
Operating Expenses	20,967	19,891	18,562	16,055	13,784	13,063
Operating Income	11,556	9,219	9,074	6,423	8,780	10,225
Interest Expense	-161.4	-252.6	-350.3	-79.2	-76.4	-67
Interest & Investment Income	2,099	2,099	2,226	1,620	463.7	801.9
Earnings From Equity Investments	-2.8	-11.1	-5.1	-74.8	-293.5	-7.4
Other Non Operating Income (Expenses)	1,198	38.8	-0.2	119.6	-19.7	-20.3
EBT Excluding Unusual Items	14,689	11,093	10,944	8,009	8,854	10,932
Gain (Loss) on Sale of Investments	2,414	2,414	1,528	881.4	948	586.6
Gain (Loss) on Sale of Assets	19.5	19.5	92	21.3	138.5	37.2
Asset Writedown	-	-	-	-35.3	-12.4	-8.3
Other Unusual Items	218.6	-16.7	-	-530.5	-	-
Pretax Income	17,341	13,510	12,564	8,346	9,928	11,548
Income Tax Expense	4,166	2,270	3,134	1,979	2,572	2,832
Earnings From Continuing Operations	13,175	11,241	9,430	6,367	7,356	8,716
Earnings From Discontinued Operations	10,744	1,409	1,336	-	-	-
Net Income to Company	23,920	12,650	10,766	6,367	7,356	8,716
Minority Interest in Earnings	0.3	-0.1	0.3	1.3	8.6	-1.7
Net Income	23,920	12,649	10,767	6,368	7,365	8,715
Net Income to Common	23,920	12,649	10,767	6,368	7,365	8,715
Net Income Growth	101.18%	17.49%	69.08%	-13.54%	-15.49%	84.53%
Shares Outstanding (Basic)	110	110	110	108	99	95
Shares Outstanding (Diluted)	110	110	110	108	100	95
Shares Change (YoY)	1.29%	0.07%	1.44%	8.50%	5.42%	10.42%
EPS (Basic)	217.42	115.04	98.10	58.85	74.06	92.15
EPS (Diluted)	217.38	114.98	97.93	58.76	73.73	91.98
EPS Growth	98.63%	17.40%	66.66%	-20.30%	-19.84%	67.12%
Free Cash Flow	-	7,801	5,282	335.6	-1,409	10,129
Free Cash Flow Per Share	-	70.90	48.04	3.10	-14.10	106.91
Dividend Per Share	18.000	28.000	18.000	7.000	7.000	5.000
Dividend Growth	-	55.56%	157.14%	-	40.00%	100.00%
Gross Margin	29.52%	28.42%	28.19%	26.67%	30.98%	33.20%
Operating Margin	10.49%	9.00%	9.26%	7.62%	12.06%	14.58%
Profit Margin	21.71%	12.35%	10.98%	7.56%	10.11%	12.42%
Free Cash Flow Margin	-	7.61%	5.39%	0.40%	-1.93%	14.44%
EBITDA	13,654	11,236	10,982	7,780	9,973	11,289
EBITDA Margin	12.39%	10.97%	11.20%	9.23%	13.69%	16.09%
D&A For EBITDA	2,098	2,017	1,908	1,357	1,193	1,064
EBIT	11,556	9,219	9,074	6,423	8,780	10,225
EBIT Margin	10.49%	9.00%	9.26%	7.62%	12.06%	14.58%
Effective Tax Rate	24.02%	16.80%	24.94%	23.72%	25.91%	24.52%
Revenue as Reported	115,942	107,052	101,954	87,096	74,565	71,748
Advertising Expenses	-	679.2	627.6	650.3	580.3	513.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.