Escorts Kubota Complete Financial Statements
ESCORTS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Escorts Kubota (ESCORTS).
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Profitability Ratios
Net Profit Margin
10.87%
2025 data
EBITDA Margin
16.88%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.43%
2025 data
Return on Equity
3.07%
2025 data
Balance Sheet Ratios
Current Ratio
18.41
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.11%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.1%
Year-over-Year
Net Profit Growth
-1.9%
Year-over-Year
EBITDA Growth
+33.5%
Year-over-Year
Expense Growth
+18.8%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+10.4%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
+27.1%
Year-over-Year
Investing Cash Flow Growth
+74.4%
Year-over-Year
Financing Cash Flow Growth
-2908.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,926 | 2,624 | 3,760 | 2,417 | 2,433 | 2,714 | 3,091 | 2,572 | 2,301 | 2,454 | 2,856 | 1,969 | 1,942 | 2,068 | 2,383 | 1,739 | 2,271 | 1,751 | 2,025 | 1,693 | 1,416 | 1,120 | 2,098 | 1,355 | 1,669 | 1,458 | 1,679 | 1,439 | 1,548 | 1,706 |
| Expenses | 2,432 | 2,159 | 2,179 | 2,047 | 2,015 | 2,259 | 2,616 | 2,214 | 1,981 | 2,024 | 2,402 | 1,799 | 1,647 | 1,836 | 2,106 | 1,467 | 1,890 | 1,476 | 1,726 | 1,357 | 1,205 | 969 | 1,679 | 1,219 | 1,466 | 1,298 | 1,437 | 1,260 | 1,343 | 1,471 |
| EBITDA | 494 | 465 | 1,581 | 370 | 418 | 455 | 475 | 358 | 320 | 430 | 454 | 170 | 295 | 232 | 277 | 272 | 381 | 275 | 299 | 336 | 211 | 151 | 419 | 136 | 203 | 160 | 242 | 179 | 205 | 235 |
| Operating Profit Margin % | 13.00% | 12.00% | 13.00% | 10.00% | 12.00% | 12.00% | 11.00% | 11.00% | 11.00% | 14.00% | 12.00% | 5.00% | 13.00% | 10.00% | 8.00% | 13.00% | 15.00% | 14.00% | 14.00% | 18.00% | 13.00% | 11.00% | 18.00% | 9.00% | 11.00% | 10.00% | 13.00% | 11.00% | 12.00% | 12.00% |
| Depreciation | 62 | 62 | 60 | 61 | 59 | 59 | 62 | 58 | 38 | 40 | 57 | 37 | 34 | 37 | 38 | 34 | 31 | 32 | 33 | 28 | 28 | 27 | 32 | 27 | 23 | 25 | 27 | 22 | 21 | 22 |
| Interest | 5 | 5 | 4 | 10 | 12 | 11 | 4 | 9 | 4 | 3 | 11 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 8 | 6 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 427 | 398 | 1,518 | 299 | 347 | 385 | 410 | 290 | 278 | 386 | 386 | 130 | 258 | 192 | 236 | 234 | 346 | 239 | 262 | 305 | 179 | 122 | 383 | 106 | 173 | 129 | 211 | 153 | 181 | 209 |
| Tax | 109 | 79 | 121 | -25 | 77 | 84 | 89 | 80 | 61 | 96 | 88 | 31 | 68 | 51 | 55 | 61 | 81 | 61 | 68 | 77 | 51 | 29 | 96 | 4 | 56 | 42 | 56 | 52 | 59 | 70 |
| Net Profit | 318 | 318 | 1,397 | 324 | 270 | 302 | 321 | 211 | 217 | 290 | 299 | 99 | 190 | 141 | 181 | 174 | 265 | 178 | 194 | 227 | 128 | 93 | 286 | 102 | 116 | 88 | 155 | 101 | 121 | 139 |
| Earnings Per Share (₹) | 28.92 | 28.96 | 127.01 | 29.48 | 23.23 | 27.46 | 29.16 | 19.18 | 19.99 | 26.76 | 26.20 | 9.14 | 18.56 | 13.01 | 16.70 | 17.62 | 27.03 | 18.13 | 19.74 | 23.61 | 14.91 | 10.78 | 29.21 | 11.85 | 13.60 | 10.23 | 18.05 | 11.83 | 14.13 | 16.26 |
Related Pages for Escorts Kubota
Additional stock information and data for ESCORTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,099 | 12,402 | 10,085 | 9,108 | 6,878 | 5,015 | 4,708 | 3,973 | 3,199 | 2,944 | 3,503 |
| Current Assets | 6,534 | 6,851 | 4,884 | 6,816 | 4,585 | 2,897 | 2,770 | 2,144 | 1,445 | 1,189 | 1,388 |
| Fixed Assets | 2,053 | 2,165 | 1,891 | 1,841 | 1,796 | 1,702 | 1,647 | 1,588 | 1,581 | 1,563 | 1,596 |
| Capital Work in Progress | 153 | 161 | 114 | 88 | 65 | 125 | 80 | 66 | 35 | 58 | 56 |
| Investments | 5,605 | 5,020 | 4,767 | 4,836 | 1,938 | 797 | 491 | 549 | 212 | 40 | 5 |
| Other Assets | 5,288 | 5,056 | 3,314 | 2,343 | 3,079 | 2,391 | 2,490 | 1,771 | 1,371 | 1,283 | 1,846 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13,099 | 12,402 | 10,085 | 9,108 | 6,878 | 5,015 | 4,708 | 3,973 | 3,199 | 2,944 | 3,503 |
| Current Liabilities | 355 | 310 | 187 | 156 | 174 | 117 | 110 | 75 | 109 | 147 | 270 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10,363 | 9,385 | 8,183 | 7,596 | 5,025 | 3,123 | 2,679 | 2,215 | 1,623 | 1,468 | 1,845 |
| Share Capital | 112 | 111 | 132 | 132 | 135 | 123 | 123 | 123 | 123 | 123 | 119 |
| Reserves & Surplus | 10,271 | 9,294 | 8,271 | 7,686 | 5,227 | 3,332 | 2,888 | 2,430 | 1,869 | 1,728 | 1,711 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,003 | 789 | 224 | 32 | 1,129 | 797 | -234 | 460 | 304 | 212 | -10 |
| Investing Activities | -194 | -759 | -62 | -1,856 | -2,195 | -421 | -18 | -374 | -155 | -44 | 17 |
| Financing Activities | -702 | 25 | -71 | 1,810 | 1,003 | -301 | 191 | -1 | -113 | -191 | 1 |
| Net Cash Flow | 108 | 54 | 91 | -14 | -63 | 76 | -61 | 85 | 36 | -23 | 8 |