Escorts Kubota Limited (BOM:500495)
India flag India · Delayed Price · Currency is INR
3,085.85
+75.00 (2.49%)
At close: Jul 31, 2026

Escorts Kubota Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
115,403115,403102,43998,03684,28772,827
Revenue Growth
12.65%12.65%4.49%16.31%15.74%3.82%
Gross Profit
34,25634,25629,11027,63622,47822,565
Operating Income
12,45312,4539,2199,0746,4238,780
Net Income
23,94123,94112,64910,7676,3687,365
Earnings Per Share
217.55217.55114.9897.9358.7673.73
EPS Growth
89.22%89.22%17.40%66.66%-20.30%-19.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Equipments
16,85916,85917,30118,18211,7909,868
Unallocated
131.5131.596.6181.1195.8377.9
Agri Machinery Products
98,41298,41285,04179,68263,97156,293
Total
115,403115,403102,43998,03684,28772,827

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67,29367,29332,54231,13420,80046,837
Total Debt
1,6191,6191,0524,485573519.5
Net Cash (Debt)
65,67465,67431,49126,64920,22746,318
Net Cash Growth
108.55%108.55%18.17%31.75%-56.33%67.48%
Net Cash Per Share
596.79596.79286.22242.40186.64463.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13,81213,81210,0327,8862,239322.8
Capital Expenditures
-2,789-2,789-2,231-2,604-1,904-1,732
Free Cash Flow
11,02311,0237,8015,282335.6-1,409
Free Cash Flow Growth
41.30%41.30%47.70%1473.78%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.68%29.68%28.42%28.19%26.67%30.98%
Operating Margin
10.79%10.79%9.00%9.26%7.62%12.06%
Pretax Margin
15.69%15.69%13.19%12.82%9.90%13.63%
Profit Margin
20.75%20.75%12.35%10.98%7.56%10.11%
FCF Margin
9.55%9.55%7.61%5.39%0.40%-1.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
51.00033.00028.00018.0007.0007.000
Dividend Per Share Growth
82.14%17.86%55.56%157.14%0%40.00%
Dividend Yield
1.69%1.22%0.88%0.67%0.38%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.4212.8128.3928.4532.1129.68
P/FCF Ratio
31.3227.8146.0458.00609.23-
PS Ratio
2.992.663.513.132.433.00