What is Escorts Kubota Ltd. Quarterly Revenue?

Escorts Kubota Ltd. Quarterly Revenue Escorts Kubota Jun-2026 Quarterly Revenue is Rs 3,386 Cr which is growth of 28.3% YoY.

What is Escorts Kubota Ltd. Quarterly Net Profit?

Escorts Kubota Ltd. Quarterly Net Profit Escorts Kubota Jun-2026 Quarterly Net Profit is Rs 387 Cr which is growth of -72.3% YoY.

What is Escorts Kubota Ltd. Annual Revenue?

Escorts Kubota Ltd. Annual Revenue Escorts Kubota Mar-2026 Annual Revenue is Rs 12,037 Cr which is growth of 13.1% YoY.

What is Escorts Kubota Ltd. Annual Net Profit?

Escorts Kubota Ltd. Annual Net Profit Escorts Kubota Mar-2026 Annual Net Profit is Rs 2,409 Cr which is growth of 92.5% YoY.

What is Escorts Kubota Ltd. Total Shareholders Fund?

Escorts Kubota Ltd. Total Shareholders Fund Escorts Kubota Mar-2026 Total Shareholders Fund is Rs 12,400 Cr which is growth of 19.5% YoY.

What is Escorts Kubota Ltd. Total Assets?

Escorts Kubota Ltd. Total Assets Escorts Kubota Mar-2026 Total Assets is Rs 15,767 Cr which is growth of 20.4% YoY.

What is Escorts Kubota Ltd. Book Value Per Share?

Escorts Kubota Ltd. Book Value Per Share Escorts Kubota Mar-2026 Book Value Per Share is 1,108 Rs which is growth of 19.5% YoY.

What is Escorts Kubota Ltd. ROE?

Escorts Kubota Ltd. ROE Escorts Kubota Mar-2026 ROE is 19% which is growth of 7.4% YoY.

What is Escorts Kubota Ltd. Cash From Operating Activity?

Escorts Kubota Ltd. Cash From Operating Activity Escorts Kubota Mar-2026 Cash From Operating Activity is Rs 1,515 Cr which is growth of 25.5% YoY.

What is Escorts Kubota Ltd. Net Cash Flow?

Escorts Kubota Ltd. Net Cash Flow Escorts Kubota Mar-2026 Net Cash Flow is Rs -171 Cr which is growth of -264.9% YoY.

Escorts Kubota Ltd.

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Escorts Kubota quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Escorts Kubota share price target, revenues, EPS, net income and more

Escorts Kubota quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Escorts Kubota Jun-2026 Quarterly Revenue is Rs 3,386 Cr which is growth of 28.3% YoY.
NEGATIVE
Quarterly Net Profit Escorts Kubota Jun-2026 Quarterly Net Profit is Rs 387 Cr which is growth of -72.3% YoY.

Escorts Kubota Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	3,386.3	3,072	3,415.1	2,911	2,639	2,561.9	3,044.6	2,591.4	2,398.4	2,187.8	2,423.8	2,141.2	2,422.3
SR_Q Operating Rev.	3,178.9	2,950.7	3,261.4	2,777.4	2,483.4	2,430.3	2,935.4	2,476.2	2,292.5	2,082.5	2,320.4	2,046.2	2,327.7
OI_Q Other Income	207.4	121.4	153.7	133.6	155.6	131.6	109.2	115.3	105.8	105.3	103.5	95	94.5
OEXPNS_Q Operating Exp.	2,823.5	2,564.7	2,822.6	2,414.2	2,158.4	2,137.4	2,600.1	2,208.6	1,965.4	1,816.6	2,007.7	1,782.9	2,000.8
OEXPNS_Q Operating Exp.	2,823.5	2,564.7	2,822.6	2,414.2	2,158.4	2,137.4	2,600.1	2,208.6	1,965.4	1,816.6	2,007.7	1,782.9	2,000.8
OP_Q Operating Profit	355.4	386	438.7	363.2	325	292.9	335.3	267.6	327.1	265.9	312.7	263.3	326.9
OPMPCT_Q Operating Profit Margin %	11.18%	13.08%	13.45%	13.08%	13.09%	12.05%	11.42%	10.81%	14.27%	12.77%	13.48%	12.87%	14.05%
DEP_Q Depr.	64.4	68.5	63.7	61.5	59.1	61.5	61.2	63.6	43.3	44.1	41.5	40.7	40.2
INT_Q Interest	4.6	5	6	4.2	3.6	4.7	3.1	9.2	1.6	3.5	2.4	2.4	2.7
PBT_Q Profit Before Tax	493.8	433.8	470.2	431.1	493.9	331.3	380.2	310	388.1	323.7	372.3	315.2	378.6
TAX_Q Tax	106.5	109	107.9	110	121.2	80.6	89.7	-16.7	98.5	81.7	95	80.2	95.8
NP_Q Net Profit	387.3	324.8	362.4	321.2	1,400.2	297.5	323.2	326.7	289.6	242.1	277.3	235	282.8
EPS_adj_Q EPS Adj. latest	34.6	29	32.4	28.7	125.2	26.6	28.9	29.2	25.9	21.6	24.8	21	25.3
NP_TTM Net profit TTM	1,395.7	2,408.6	2,381.3	2,342.1	2,347.7	1,237	1,181.5	1,135.6	1,043.9	1,037.2	980.6	889.7	742.3
EPS_TTM Basic EPS TTM	124.8	215.3	212.8	209.3	209.8	110.6	105.6	101.5	94.5	93.9	88.7	80.5	67.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Escorts Kubota competitor comparison and performance snapshot within industry

Escorts Kubota revenue mix: sales, profit, and capital employed breakups by segment

Escorts Kubota annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Escorts Kubota Mar-2026 Annual Revenue is Rs 12,037 Cr which is growth of 13.1% YoY.
POSITIVE
Annual Net Profit Escorts Kubota Mar-2026 Annual Net Profit is Rs 2,409 Cr which is growth of 92.5% YoY.

Escorts Kubota Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	11.7%	11.2%	12,784.5	12,037.1	10,645.4	9,175	8,625.5	7,365.7	7,083.9	5,853.2	6,277.2	5,054.5	4,136.6	3,530
TotalOperatingRevenues_A Operating Rev. Ann.	11.2%	10.6%	12,168.3	11,472.8	10,187	8,776.7	8,345	7,152.7	6,929.3	5,761	6,196.4	4,995.1	4,093.2	3,472.2
OI_A Other Income Ann.	26.2%	29.6%	616.1	564.3	458.4	398.3	280.6	213	154.6	92.3	80.9	59.4	43.5	57.8
OEXPNS_A Operating Exp. Ann.	9.6%	11.4%	10,625	9,959.8	9,009.1	7,608	7,564.5	6,201.4	5,800.1	5,085.1	5,463.1	4,437.9	3,769.5	3,312.2
OEXPNS_A Operating Exp. Ann.	9.6%	11.4%	10,625	9,959.8	9,009.1	7,608	7,564.5	6,201.4	5,800.1	5,085.1	5,463.1	4,437.9	3,769.5	3,312.2
OP_A Operating Profit Ann.	24.7%	6%	1,543.4	1,513	1,177.8	1,168.8	780.4	951.3	1,129.2	675.8	733.3	557.2	323.7	160
OPMPCT_A OPM Ann. %	11.6%	-4.6%		12.57%	11.06%	12.74%	9.05%	12.92%	15.94%	11.55%	11.68%	11.02%	7.83%	4.53%
TotalExpenses_A Total Exp. Ann. ⌄	9.8%	11.5%		10,231.6	9,278.8	7,785.2	7,723.2	6,343.8	5,926.7	5,205.1	5,566.9	4,539	3,863.6	3,423.6
OtherExpenses_A Other Exp. Ann.	8.8%	11.6%	1,211.4	1,163.4	1,037	933.8	902.6	740.3	671.8	755.2	750.7	649	586.9	497.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.5%	8.5%	822.1	802.2	755.9	637.1	595	528.3	534.6	510.3	471.7	431.1	390.2	420.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	25.1%	10.1%		2,077.3	1,636.2	1,567.1	1,061	1,164.3	1,283.8	768.1	814.1	616.6	367.2	217.8
EBIDTPCT_A EBITDA Ann. margin %	12%	-1%		17.26%	15.37%	17.08%	12.30%	15.81%	18.12%	13.12%	12.97%	12.20%	8.88%	6.17%
INT_A Interest Ann.	22.4%	11.4%	19.9	18.9	27	10.8	10.3	12.7	11	15.5	18.5	28.6	31.1	51.3
DEP_A Depr.	19.4%	16.9%	258.2	252.8	242.6	166.4	148.4	129.8	115.7	104.6	85.4	72.5	63.1	60.1
PBT_A PBT Ann.	31.5%	9.6%	1,829	1,829.1	1,339.5	1,389.8	805.1	1,021.9	1,157.1	638.8	721.2	508.8	276.8	91.9
TAX_A Tax Ann.	31.2%	9.6%	433.4	448.1	229.5	352.7	198.2	256.3	283.1	153.3	237.5	164.1	75.6	2.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	31.5%	9.6%		1,381	1,110	1,037.2	607	765.6	874.1	485.5	483.7	344.7	201.2	89.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	58.3%	22.5%	1,395.7	2,408.6	1,250.9	1,037.2	607	765.6	874.1	485.5	484.9	344.7	160.4	89.4
NETPCT_A NPM Ann. %	42.4%	10.7%		20.99%	12.27%	11.81%	7.27%	10.70%	12.61%	8.42%	7.82%	6.90%	3.91%	2.57%
EPS_adj_A EPS Adj. latest Ann.	58.3%	22.5%		215.3	111.8	92.7	54.3	68.4	78.1	43.4	43.3	30.8	14.3	8
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

13.1%

2Y CAGR

14.5%

3Y CAGR

11.7%

5Y CAGR

11.2%

7Y CAGR

9.7%

10Y CAGR

13.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

92.5%

2Y CAGR

52.4%

3Y CAGR

58.3%

5Y CAGR

22.5%

7Y CAGR

25.7%

10Y CAGR

39%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

10.6%

2Y CAGR

14.4%

3Y CAGR

9.6%

5Y CAGR

11.4%

7Y CAGR

10Y CAGR

11.6%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Escorts Kubota balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Escorts Kubota Mar-2026 Total Shareholders Fund is Rs 12,400 Cr which is growth of 19.5% YoY.
POSITIVE
Total Assets Escorts Kubota Mar-2026 Total Assets is Rs 15,767 Cr which is growth of 20.4% YoY.

Escorts Kubota Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	13.7%	18.1%	12,399.8	10,380.2	9,213.8	8,434.8	7,878.2	5,391.6	3,480.1	3,022.9	2,548.1	1,991.2	1,872.3
EQCAP_A Equity Share Capital Ann.	-5.3%	-3.7%	111.9	111.9	110.5	131.9	131.9	134.8	122.6	122.6	122.6	122.6	119.4
TotalShareCapital_A Total Share Capital Ann.	-5.3%	-3.7%	111.9	111.9	110.5	131.9	131.9	134.8	122.6	122.6	122.6	122.6	119.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	14%	18.5%	12,287.9	10,268.3	9,091.4	8,290.6	7,746.2	5,256.8	3,350.4	2,900.3	2,425.5	1,868.6	1,716.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	14%	18.5%	12,287.9	10,268.3	9,091.4	8,290.6	7,746.2	5,256.8	3,350.4	2,900.3	2,425.5	1,868.6	1,752.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	21.4%	16.5%	333.7	247.3	222.1	186.7	156.5	155.6	113.7	105.6	72.2	105.4	151
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	22.1%	38.8%	118.5	58	115.1	65.1	37.9	23	30.3	52.9	19.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	16.7%	8.7%	126.8	112.8	62.3	79.8	76.6	83.7	53.3	28.1	23.5	29.8	33.5
CL_A Total Current Liabilities Ann. ⌄	21.6%	12.9%	3,033.2	2,469.3	1,849.1	1,686.7	1,337	1,656	1,718.3	1,868.5	1,649.2	1,416.6	1,313.1
TradePayables_A Trade Payables Ann.	20.8%	12.9%	2,174.8	1,626.3	1,189.3	1,232.9	877.7	1,187.1	1,263.9	1,212.5	1,225.5	893.8	729.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	26.5%	14%	709.5	713.2	545.3	350.2	362.2	368.1	322.1	266.8	290.9	232.3	210.6
ShortTermProvisions_A ST Provisions Ann.	12.9%	8.1%	148.9	129.9	114.5	103.6	97.2	100.8	125.6	120	132.8	131.5	158.9
TL_A Total Capital Plus Liabilities Ann.	15.2%	17%	15,766.6	13,096.8	11,284.9	10,308.1	9,371.7	7,203.2	5,312.1	4,996.9	4,269.5	3,513.2	3,336.3
FixedAssets_A Fixed Assets Ann. ⌄	5.3%	4.8%	2,334.3	2,194.6	2,019.8	2,002	1,920	1,847.4	1,812.5	1,707	1,645.1	1,612.5	1,630.7
TangibleAssets_A Tangible Assets Ann.	5.1%	4.2%	2,068.4	1,978.4	1,773.9	1,780.1	1,726.9	1,684.9	1,632.9	1,577	1,522	1,510.5	1,557.3
IntangibleAssets_A Intangible Assets Ann.	32.7%	18.6%	66.3	63.7	39.6	28.4	22.7	28.3	32.2	30.4	35.9	43.9	15.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	32.4%	31.3%	160.9	123.2	116.3	69.4	56.3	41.2	104.4	53.1	46.8	26.6	21.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	2%	17.2%	5,766.4	6,021	5,442.1	5,440.7	2,581.9	2,608.4	2,459.3	2,289.1	2,155	2,095.7	2,079.6
NonCurrentInvestments_A Non Current Investments Ann.	-10.6%	28.8%	2,314.4	3,348.6	3,192.4	3,235.6	548.9	653.4	528	465.5	409.4	418.7	386
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-										47	40.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						6.3	6.5	5.4	4.4	4.2	19.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	76.6%	61.6%	1,117.7	477.9	230	203	113.1	101.3	112.3	111.2	96	13.4	2.9
CA_A Total Current Assets Ann. ⌄	27.1%	16.8%	10,000.3	7,075.7	5,842.8	4,867.5	6,789.8	4,594.9	2,852.8	2,707.9	2,114.5	1,417.5	1,256.8
CurrentInvestments_A Current Investments Ann.	50.4%	29.9%	6,107.3	2,292.4	2,090.2	1,794.9	4,584.6	1,651.6	638.3	391.1	484.9	168.8	4
TradeReceivables_A Trade Receivables Ann.	0.7%	12.1%	1,234.2	1,379.8	1,208.6	1,207.6	827.6	698.4	756.5	932	600	458	424.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	20.8%	-8.9%	826.8	1,114	1,164.7	468.5	258.5	1,316.5	318.5	230.1	311.9	228.4	242.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-						10.4	16.8	5.5	5.9	4.5	189.2
OtherCurrentAssets_A Other Current Assets Ann.	21.9%	12.1%	430.7	945.6	221.2	237.5	315.6	243.5	300.5	327.3	170.7	128.3	7
TA_A Total Assets Ann.	15.2%	17%	15,766.6	13,096.8	11,284.9	10,308.1	9,371.7	7,203.2	5,312.1	4,996.9	4,269.5	3,513.2	3,336.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	4.5%	0.6%	935.2	932.2	864.9	819.9	859	908.3	882.5	858.8	766.2	719.8	298.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	15.7%	1.7%	696.3	699.2	287.2	449.6	546.7	640.8	526.5	463.8		415	24.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	599.7	96.5	157.8					0	0	0	0

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

20.4%

2Y CAGR

18.2%

3Y CAGR

15.2%

5Y CAGR

17%

7Y CAGR

17.8%

10Y CAGR

16.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

22.8%

2Y CAGR

28.1%

3Y CAGR

21.6%

5Y CAGR

12.9%

7Y CAGR

7.2%

10Y CAGR

8.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

19.5%

2Y CAGR

16%

3Y CAGR

13.7%

5Y CAGR

18.1%

7Y CAGR

22.3%

10Y CAGR

20.8%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Escorts Kubota ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Escorts Kubota Mar-2026 Book Value Per Share is 1,108 Rs which is growth of 19.5% YoY.
POSITIVE
ROE Escorts Kubota Mar-2026 ROE is 19% which is growth of 7.4% YoY.

Escorts Kubota Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	20.1%	22.6%	1,108.3	927.8	833.8	639.3	597.1	399.9	283.9	246.6	207.9	162.4	153.8
ROA_A RoA Ann. %	37.5%	4.7%	15.27%	9.55%	9.19%	5.88%	8.16%	12.13%	9.14%	9.70%	8.07%	4.56%	2.67%
ROE_A ROE Ann. %	39.3%	3.7%	19.42%	12.05%	11.25%	7.19%	9.71%	16.21%	13.95%	16.04%	13.52%	8.05%	4.86%
ROCE_A ROCE Ann. %	10.6%	-7.4%	14.32%	13.11%	14.84%	10.58%	12.87%	21.05%	18.46%	23.29%	20.76%	14.50%	7.79%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	12.5%	-0.5%	18.10%	16.06%	17.85%	12.71%	16.27%	18.52%	13.33%	13.13%	12.34%	8.97%	6.27%
PBITMargin_A EBIT Ann. Margin %	13.3%	-1.2%	15.90%	13.68%	15.95%	10.93%	14.46%	16.85%	11.51%	11.76%	10.89%	7.42%	4.54%
PBTMargin_A PBT Ann. Margin %	18.3%	-0.9%	15.94%	13.14%	15.83%	9.64%	14.28%	16.69%	11.08%	11.63%	10.18%	6.76%	2.64%
NETPCT_A NPM Ann. %	42.4%	10.7%	20.99%	12.27%	11.81%	7.27%	10.70%	12.61%	8.42%	7.82%	6.90%	3.91%	2.57%
ASETTO_A Asset Turnover Ann. %	-3.9%	-6.2%	0.8	0.8	0.8	0.9	0.9	1.1	1.1	1.3	1.3	1.2	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	4.4%	3.3%	3.3	2.9	3.2	2.9	5.1	2.8	1.7	1.5	1.3	1	1
QuickRatio_A Quick Ratio Ann.	8.4%	3.1%	2.8	2.3	2.5	2.2	4.5	2.4	1.2	1	1	0.7	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	-	0.2	0.3	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2
EarningRetention_A Earning Retention Ann. %	-1.5%	-3%	83.46%	75.44%	92.64%	87.44%	90.37%	97.20%	95.59%	95.08%	94.80%	91.06%	83.55%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.8%	-2.7%	85.03%	79.43%	93.66%	89.91%	91.77%	97.53%	96.37%	95.81%	95.71%	93.58%	90.16%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.8%	-2.7%	85.03%	79.43%	93.66%	89.91%	91.77%	97.53%	96.37%	95.81%	95.71%	93.58%	90.16%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	6.8%	13.2%	29,813.2	35,196.6	29,538.9	24,493.3	22,057.9	16,061	7,814.6	9,807.1	9,733.1	6,592.7	1,719.4
EVPerNetSales_A EV Per Net Sales Ann.	-3.6%	2.5%	2.6	3.5	3.4	2.9	3.1	2.3	1.4	1.6	2	1.6	0.5
PBV_A Price To Book Value Adjusted	-16.7%	-18.4%	2.55	3.2	3.38	4.41	4.72	7.05	9.94	11.44	13.57	17.37	18.34
EVPerEBITDA_A EV Per EBITDA Ann.	-14.6%	2.9%	14.4	21.5	18.9	23.1	18.9	12.5	10.2	12.1	15.8	18	7.9
MarketCapPerSales_A Market Cap Per Sales Ann.	-3.5%	1.6%	2.7	3.6	3.5	3	3.1	2.5	1.4	1.6	2	1.6	0.5
RetentionRatios_A Retention Ratio Ann. %	-1.5%	-3%	83.45%	75.43%	92.63%	87.43%	90.36%	97.19%	95.58%	95.07%	94.79%	91.05%	83.54%
EYield_A Earnings Yield Ann.	-	0%	0.1	0	0	0	0	0.1	0.1	0.1	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.										0.1	0	0.1	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

61.2%

2Y CAGR

31.4%

3Y CAGR

39.3%

5Y CAGR

3.7%

7Y CAGR

2.8%

10Y CAGR

14.9%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

59.9%

2Y CAGR

28.9%

3Y CAGR

37.5%

5Y CAGR

4.7%

7Y CAGR

6.7%

10Y CAGR

19.1%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

13.8%

2Y CAGR

1.6%

3Y CAGR

4.4%

5Y CAGR

3.3%

7Y CAGR

11.9%

10Y CAGR

12.7%

Current Ratio Annual growth is higher than historical averages.

Escorts Kubota cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Escorts Kubota Mar-2026 Cash From Operating Activity is Rs 1,515 Cr which is growth of 25.5% YoY.
NEGATIVE
Net Cash Flow Escorts Kubota Mar-2026 Net Cash Flow is Rs -171 Cr which is growth of -264.9% YoY.

Escorts Kubota Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	85.8%	6.2%	1,515.2	1,207.1	1,038.3	236.4	41.1	1,121.6	816.6	-240.7	472.2	300.8	229.1
PBT_A PBT Ann.	31.5%	9.6%	1,829.1	1,339.5	1,389.8	805.1	1,021.9	1,157.1	638.8	721.2	508.8	276.8	91.9
INT_A Interest Ann.	22.4%	11.4%	18.9	27	10.8	10.3	12.7	11	15.5	18.5	28.6	31.1	51.3
TAX_A Tax Ann.	31.2%	9.6%	448.1	229.5	352.7	198.2	256.3	283.1	153.3	237.5	164.1	75.6	2.5
CFI_A Cash from Investing Act. Ann.	-	-	-1,234.1	-403.4	-933.2	-67.6	-1,871.5	-2,199.4	-429.8	-13.6	-378.4	-139.7	-66
CFA_A Cash from Financing Act. Ann.	-	-	-452	-700.1	-80	-70	1,812.6	1,013.7	-308.2	191.7	0.4	-137.9	-183.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-171	103.7	25.1	98.8	-17.9	-64.1	78.6	-62.6	94.3	23.3	-20.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	59.7%	15.4%	337.1	233.4	181.6	82.8	100.5	164.8	85.8	148.7	54.5	31.3	51.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-2.9%	10.6%	166.1	337.1	206.7	181.6	82.8	100.5	164.8	85.8	148.7	54.5	31.2

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

25.5%

2Y CAGR

20.8%

3Y CAGR

85.8%

5Y CAGR

6.2%

10Y CAGR

20.8%

Cash from Operating Activity Annual growth is stable compared to historical averages.

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