Escorts Kubota Limited (NSE:ESCORTS)

Escorts Kubota Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	115,403	115,403	102,439	98,036	84,287	72,827
Revenue Growth	12.65%	12.65%	4.49%	16.31%	15.74%	3.82%
Gross Profit Gross Profit Growth	34,256	34,256	29,110	27,636	22,478	22,565
Operating Income Operating Income Growth	12,453	12,453	9,219	9,074	6,423	8,780
Net Income Net Income Growth	23,941	23,941	12,649	10,767	6,368	7,365
Earnings Per Share EPS Growth	217.55	217.55	114.98	97.93	58.76	73.73
EPS Growth	89.22%	89.22%	17.40%	66.66%	-20.30%	-19.84%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Construction Equipments Construction Equipments Growth	16,859	16,859	17,301	18,182	11,790	9,868
Unallocated Unallocated Growth	131.5	131.5	96.6	181.1	195.8	377.9
Agri Machinery Products Agri Machinery Products Growth	98,412	98,412	85,041	79,682	63,971	56,293
Total Total Growth	115,403	115,403	102,439	98,036	84,287	72,827

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	67,293	67,293	32,542	31,134	20,800	46,837
Total Debt Total Debt Growth	1,619	1,619	1,052	4,485	573	519.5
Net Cash (Debt) Net Cash Growth	65,674	65,674	31,491	26,649	20,227	46,318
Net Cash Growth	108.55%	108.55%	18.17%	31.75%	-56.33%	67.48%
Net Cash Per Share Net Cash Per Share Growth	596.79	596.79	286.22	242.40	186.64	463.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	13,812	13,812	10,032	7,886	2,239	322.8
Capital Expenditures CapEx Growth	-2,789	-2,789	-2,231	-2,604	-1,904	-1,732
Free Cash Flow Free Cash Flow Growth	11,023	11,023	7,801	5,282	335.6	-1,409
Free Cash Flow Growth	41.30%	41.30%	47.70%	1473.78%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	33.000	33.000	28.000	18.000	7.000	7.000
Dividend Per Share Growth	82.14%	17.86%	55.56%	157.14%	0%	40.00%
Dividend Yield	1.07%	1.22%	0.88%	0.67%	0.38%	0.43%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	24.85	12.81	28.39	28.45	32.11	29.68
Forward PE	24.92	21.74	28.74	27.68	27.12	19.45
P/FCF Ratio	31.32	27.81	46.04	58.00	609.23	-
PS Ratio	2.99	2.66	3.51	3.13	2.43	3.00

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error