Escorts Kubota Limited (NSE:ESCORTS)
India flag India · Delayed Price · Currency is INR
3,086.60
-5.50 (-0.18%)
Aug 21, 2026, 3:29 PM IST

Escorts Kubota Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
122,478115,403102,43998,03684,28772,827
Revenue Growth
20.43%12.65%4.49%16.31%15.74%3.82%
Gross Profit
35,29334,25629,11027,63622,47822,565
Operating Income
12,72912,4539,2199,0746,4238,780
Net Income
13,82923,94112,64910,7676,3687,365
Earnings Per Share
125.66217.55114.9897.9358.7673.73
EPS Growth
-41.42%89.22%17.40%66.66%-20.30%-19.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agri Machinery Products
104,34298,41285,04179,68263,97156,293
Construction Equipments
18,04116,85917,30118,18211,7909,868
Unallocated
94.9131.596.6181.1195.8377.9
Total
122,478115,403102,43998,03684,28772,827

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
596.78596.79286.22242.40186.64463.72

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.82%29.68%28.42%28.19%26.67%30.98%
Operating Margin
10.39%10.79%9.00%9.26%7.62%12.06%
Pretax Margin
14.80%15.69%13.19%12.82%9.90%13.63%
Profit Margin
11.29%20.75%12.35%10.98%7.56%10.11%
FCF Margin
-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
33.00033.00028.00018.0007.0007.000
Dividend Per Share Growth
82.14%17.86%55.56%157.14%0%40.00%
Dividend Yield
1.08%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
24.5612.8128.3928.4532.1129.68
Forward PE
24.4521.7428.7427.6827.1219.45
P/FCF Ratio
31.3327.8146.0458.00609.23-
PS Ratio
2.822.663.513.132.433.00