Escorts Kubota Limited (BOM:500495)

Escorts Kubota Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	102,439	88,496	84,287	72,827	70,144
Other Revenue	4,613	-	-	-	-
Revenue	107,052	88,496	84,287	72,827	70,144
Revenue Growth (YoY)	20.97%	4.99%	15.74%	3.82%	20.73%
Cost of Revenue	72,551	61,541	61,809	50,262	46,856
Gross Profit	34,501	26,955	22,478	22,565	23,288
Selling, General & Admin	7,745	7,100	6,782	6,064	6,040
Other Operating Expenses	10,490	8,081	7,773	6,400	5,840
Operating Expenses	20,671	16,849	16,055	13,784	13,063
Operating Income	13,830	10,106	6,423	8,780	10,225
Interest Expense	-291.7	-88.4	-79.2	-76.4	-67
Interest & Investment Income	-	2,201	1,620	463.7	801.9
Earnings From Equity Investments	-11.1	163.7	-74.8	-293.5	-7.4
Other Non Operating Income (Expenses)	-	-2.5	119.6	-19.7	-20.3
EBT Excluding Unusual Items	13,527	12,379	8,009	8,854	10,932
Gain (Loss) on Sale of Investments	-	1,528	881.4	948	586.6
Gain (Loss) on Sale of Assets	-	103.1	21.3	138.5	37.2
Asset Writedown	-	-	-35.3	-12.4	-8.3
Other Unusual Items	-16.7	-	-530.5	-	-
Pretax Income	13,510	14,010	8,346	9,928	11,548
Income Tax Expense	2,270	3,519	1,979	2,572	2,832
Earnings From Continuing Operations	11,241	10,491	6,367	7,356	8,716
Earnings From Discontinued Operations	1,409	-	-	-	-
Net Income to Company	12,650	10,491	6,367	7,356	8,716
Minority Interest in Earnings	-0.1	0.3	1.3	8.6	-1.7
Net Income	12,649	10,491	6,368	7,365	8,715
Net Income to Common	12,649	10,491	6,368	7,365	8,715
Net Income Growth	20.57%	64.75%	-13.54%	-15.49%	84.53%
Shares Outstanding (Basic)	110	108	108	99	95
Shares Outstanding (Diluted)	110	109	108	100	95
Shares Change (YoY)	1.34%	0.17%	8.50%	5.42%	10.42%
EPS (Basic)	115.04	96.80	58.85	74.06	92.15
EPS (Diluted)	114.98	96.64	58.76	73.73	91.98
EPS Growth	18.98%	64.47%	-20.30%	-19.84%	67.12%
Free Cash Flow	7,801	8,558	335.6	-1,409	10,129
Free Cash Flow Per Share	70.91	78.83	3.10	-14.10	106.91
Dividend Per Share	-	18.000	7.000	7.000	5.000
Dividend Growth	-	157.14%	-	40.00%	100.00%
Gross Margin	32.23%	30.46%	26.67%	30.98%	33.20%
Operating Margin	12.92%	11.42%	7.62%	12.06%	14.58%
Profit Margin	11.82%	11.86%	7.56%	10.11%	12.42%
Free Cash Flow Margin	7.29%	9.67%	0.40%	-1.93%	14.44%
EBITDA	16,328	11,604	7,780	9,973	11,289
EBITDA Margin	15.25%	13.11%	9.23%	13.69%	16.09%
D&A For EBITDA	2,499	1,498	1,357	1,193	1,064
EBIT	13,830	10,106	6,423	8,780	10,225
EBIT Margin	12.92%	11.42%	7.62%	12.06%	14.58%
Effective Tax Rate	16.80%	25.12%	23.72%	25.91%	24.52%
Revenue as Reported	107,052	92,482	87,096	74,565	71,748
Advertising Expenses	-	541	650.3	580.3	513.9

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