Financials of Escorts Kubota Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Escorts Kubota Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,2142,3552,4782,7282,3012,5742,2772,9482,4452,5002,7923,2802,968
Expenses +1,9812,0242,2142,4022,0152,2592,0472,6162,1582,1792,4322,8462,588
Operating Profit233331264325285315230332287321360435381
OPM %11%14%11%12%12%12%10%11%12%13%13%13%13%
Other Income +8699941291331401401431781,260134102122
Interest43911121110454566
Depreciation38405857595961626260626469
Profit before tax2783862903863473852994103981,518427466428
Tax %22%25%27%23%22%22%-8%22%20%8%26%23%25%
Net Profit +2162902112992703023243213181,397318358321
EPS in Rs16.4126.2419.0527.0124.4327.3028.9828.6628.46124.8828.4432.0328.65

Financials of Escorts Kubota Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,1133,4324,1455,0596,2625,8107,0147,2838,4299,80410,24411,540
Expenses +4,0393,2713,8784,5065,5395,1495,8886,3177,6598,6739,08010,044
Operating Profit731612685537236611,1269667701,1301,1641,496
OPM %2%5%6%11%12%11%16%13%9%12%11%13%
Other Income +12431365899881601742285256011,618
Interest585132292017131513422920
Depreciation6958637387107118132150224244255
Profit before tax70822085097156251,1559938351,3901,4922,838
Tax %-8%15%37%32%33%25%25%26%24%23%15%16%
Net Profit +76701313474784728727366371,0771,2652,394
EPS in Rs6.235.7610.7128.3139.0738.5364.6355.8248.2697.44113.06213.99
Dividend Payout %19%21%14%7%6%6%12%13%14%18%25%0%

Financials of Escorts Kubota Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital119123123123123123135132132110112112
Reserves1,7111,3441,4982,0932,5512,9954,8917,4688,0559,27810,25512,261
Borrowings +4843682655128148615257448105162
Other Liabilities +1,2351,1341,3131,7061,7531,8491,7911,4561,8412,5632,6233,265
Total Liabilities3,5502,9683,1993,9734,7075,0146,8789,10810,08512,40013,09515,799
Fixed Assets +1,5961,5391,5811,5881,6471,7021,7961,8411,8912,1652,0532,184
CWIP56583566801256588114161153161
Investments373642125494917971,9384,8364,7675,0195,6058,281
Other Assets +1,5261,3071,3711,7702,4892,3903,0792,3433,3135,0545,2845,173
Total Assets3,5502,9683,1993,9734,7075,0146,8789,10810,08512,40013,09515,799

Financials of Escorts Kubota Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-10212304460-2347971,129322247891,0031,381
Cash from Investing Activity +17-44-155-374-18-421-2,195-1,856-62-759-194-1,128
Cash from Financing Activity +1-191-113-1191-3001,0031,810-7125-702-420
Net Cash Flow8-233685-6176-63-149154107-167
Free Cash Flow-65166238354-3876071,013-120115217571,069
CFO/OP15%127%130%102%-2%147%123%30%53%91%117%130%

Financials of Escorts Kubota Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days374040435446344051534738
Inventory Days647058617384566273907067
Days Payable921151171321071239466758782100
Cash Conversion Cycle9-5-19-29217-3364957355
Working Capital Days-17-39-39-26129-430393125195
ROCE %7%8%13%26%28%21%28%16%11%14%14%16%