Escorts Kubota Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Automobile
Variance

Full Year Net Profit Variance

117
Equity

Latest Equity

111.88
Face Value

Latest Face Value

10
Reserves

Total Reserve

12276.59
Dividend

Full Year Dividend %

510
Sales Turnover

Full Year Net Sales

11540.26
Net Profit

Full Year Net Profit

2128.57
Full Year CPS

Full Year Cash Per Share

213.1
Earning Per Share

Full Year Earning Per Share

190.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2968.16
Previous EPS

Previous earnings per share

0
Book Value

Book value

1107.3
Networth

Full Year Return on Networth

18.72
Price/Book Value

Price to Book value

2.64427
Yearly PE ratio

Full Year Price to Earning per share

15.4
Yearly PC ratio

Full Year Price to Cash Per Share

13.7
Bse value

BSE Value in lakhs

87.83
Nse value

NSE Value in lakhs

1330.59
High

52 week high

4171
Low

52 week low

2701
Price

NSE Current market price

2928
CPM

Current market price

2928
Market cap

BSE / NSE Market Cap

32762.28
Net profit

Latest Quarter Net Profit

320.53
Net profit variance

Latest Quarter Net Profit variance

17
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

9742.03
TTM OP

Trailing Twelve 12 month Operating Profit

-1706.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-17.51
TTM GP

Trailing Twelve 12 month Gross Profit

3093.45
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

26.81
TTM NP

Trailing Twelve 12 month Net Profit

1161.78
TTM NPV

Trailing Twelve 12 month Net Profit Variane

117.35
TTM EPS

Trailing Twelve 12 month EPS

190.26
TTM PE

Trailing Twelve 12 month PE

15.39
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

211.17
Equity

Latest Equity

111.88
LTP

Latest Price (BSE/NSE)

2928
Gross block

Latest Gross Block

3952.34
Loans

Total loans

125.68
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.6
Year GPM

Full Year Gross Profit Margin

15.9
Quarter OPM

Latest quater Operation Profit Margin

12.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,574 2,277 2,948 2,445 2,500 2,792 3,280 2,968
YOY Sales Growth % 9% -8% 8% 6% -3% 23% 11% 21%
Gross Sales 2,574 2,277 2,948 2,445 2,500 2,792 3,280 2,968
+ Expenses 2,259 2,047 2,616 2,159 2,179 2,432 2,898 2,588
Material Cost % 41% 77% 37% 49% 52% 64% 40% 74%
Raw Material Cost 1,138 1,355 1,502 1,293 1,233 1,790 1,600 1,902
Change in Inventory -73 394 -406 -104 67 10 -294 301
Manufacturing Cost % 10% 12% 9% 11% 10% 10% 11% 11%
Employee Cost % 7% 8% 7% 8% 8% 7% 7% 7%
Other Cost % 29% -7% 36% 21% 17% 5% 31% -5%
Raw Materials % 44% 60% 51% 53% 49% 64% 49% 64%
Purchase of Finished Goods % 24% 27% 8% 12% 23% 5% 13% 15%
Stock Adjustments % 3% -17% 14% 4% -3% -0% 9% -10%
Other Manufacturing Expenses % 10% 12% 9% 11% 10% 10% 11% 11%
Operating Profit 315 230 332 286 321 360 382 381
OPM % 12% 10% 11% 12% 13% 13% 12% 13%
+ Other Income 140 140 143 179 1,260 134 154 122
Miscellaneous Income 140 140 143 179 1,260 134 154 122
Exceptional Income 37 24 33 47 1,104 0 0 0
Interest 11 10 4 5 4 5 6 6
Depreciation 59 61 62 62 60 62 64 69
Profit before tax 385 299 410 398 1,518 427 466 428
+ Tax % 22% -8% 22% 20% 8% 26% 23% 25%
Current Tax 74 28 99 70 90 102 101 97
Deferred Tax 10 -53 -10 9 30 7 6 10
+ Net Profit 302 324 321 318 1,397 318 358 321
Extraordinary Income / Expense 37 24 33 45 1,104 0 -52 0
Exceptional Item 0 0 0 -2 76 0 -52 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 302 324 321 318 1,397 318 358 321
EPS in Rs 27.46 29.48 29.16 28.96 127.01 28.92 32.57 29.13

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,220 5,080 6,262 5,810 7,014 7,283 8,429 9,804 10,244 11,540
Sales Growth % 20% 23% -7% 21% 4% 16% 16% 4% 13%
Gross Sales 4,019 4,974 6,262 5,810 7,014 7,283 8,429 9,861 10,244 11,540
Excise Duty 74 21 0 0 0 0 0 0 0 0
+ Expenses 3,937 4,536 5,539 5,158 5,888 6,317 7,712 8,669 9,081 10,096
Material Cost % 67% 67% 68% 66% 66% 68% 73% 71% 71% 70%
Raw Material Cost 2,878 3,427 4,481 3,847 4,515 5,045 6,287 7,148 7,067 8,120
Change in Inventory -46 -19 -205 -6 130 -67 -164 -186 189 -85
Manufacturing Cost % 4% 4% 4% 4% 3% 4% 4% 4% 4% 4%
Employee Cost % 10% 9% 8% 9% 8% 7% 7% 7% 8% 7%
Other Cost % 12% 9% 8% 9% 6% 7% 8% 6% 6% 6%
Raw Materials % 68% 67% 72% 66% 64% 69% 75% 73% 69% 70%
Purchase of Finished Goods % 6% 5% 6% 6% 6% 7% 6% 10% 17% 14%
Stock Adjustments % 1% 0% 3% 0% -2% 1% 2% 2% -2% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 0% 1%
Other Manufacturing Expenses % 3% 3% 3% 4% 3% 3% 3% 4% 4% 4%
Selling & Administration % 8% 7% 7% 7% 5% 6% 6% 5% 5% 5%
Miscellaneous Expenses % 3% 2% 1% 2% 1% 2% 2% 1% 1% 1%
Operating Profit 283 545 723 652 1,126 966 717 1,135 1,163 1,444
OPM % 7% 11% 12% 11% 16% 13% 9% 12% 11% 13%
+ Other Income 47 65 99 98 160 174 281 525 602 1,670
Miscellaneous Income 59 60 99 99 167 174 292 454 602 1,670
Exceptional Income 15 0 6 0 0 0 0 55 141 1,104
Interest 32 29 20 17 13 15 13 42 29 20
Depreciation 63 73 87 107 118 132 150 224 244 255
Profit before tax 236 509 715 625 1,155 993 835 1,410 1,492 2,838
+ Tax % 33% 32% 33% 25% 25% 26% 24% 22% 15% 16%
Current Tax 82 97 199 174 287 243 172 262 271 390
Deferred Tax -5 65 38 -21 -4 14 26 52 -44 55
+ Net Profit 160 345 478 472 872 736 637 1,069 1,265 2,394
Profit Growth % 115% 39% -1% 85% -16% -13% 68% 18% 89%
Extraordinary Income / Expense 4 -7 6 -9 0 0 -53 55 139 1,051
Exceptional Item 4 -7 6 -9 0 0 -53 0 -2 24
Minority Interest (After Tax) 1 0 1 1 0 1 0 0 0 0
Net Profit After Minority Interest 131 347 479 472 871 736 637 1,077 1,265 2,394
EPS in Rs 10.67 28.27 38.99 38.48 64.65 55.75 48.25 97.43 113.06 213.98

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 123 123 123 123 135 132 132 111 112 112
Reserves 1,869 2,430 2,888 3,332 5,227 7,686 8,271 9,294 10,271 12,277
+ Borrowings 265 51 281 48 61 52 57 448 105 162
Secured Borrowings 263 50 281 20 3 0 0 4 2 36
Unsecured Borrowings 2 1 0 28 58 52 57 444 103 126
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 942 1,369 1,415 1,512 1,456 1,238 1,624 2,547 2,607 3,242
Current Liabilities 1,339 1,749 1,747 1,834 1,741 1,429 1,810 2,549 2,499 3,221
Provisions 137 151 120 126 126 121 107 191 159 181
Minority Interest 2 0 6 5 -1 -4 -4 -4 -4 -4
Equity Application Money -371 -337 -337 -337 -336 -218 -216 -16 -16 -16
Other liability items 51 40 54 62 102 78 77 110 230 141
Total Liabilities 3,199 3,973 4,707 5,014 6,878 9,108 10,085 12,400 13,095 15,792
+ Fixed Assets 1,581 1,588 1,647 1,702 1,796 1,841 1,891 2,165 2,053 2,146
Gross Block 2,453 2,497 2,623 2,765 2,942 3,088 3,264 3,816 3,752 3,952
Accumulated Depreciation 872 910 976 1,062 1,146 1,247 1,373 1,651 1,699 1,807
CWIP 35 66 80 125 65 88 114 161 153 200
Investments 212 549 491 797 1,938 4,836 4,767 5,019 5,605 8,281
+ Other Assets 1,371 1,770 2,489 2,390 3,079 2,343 3,313 5,054 5,284 5,165
Inventories 450 566 857 883 718 847 1,218 1,716 1,399 1,472
Trade receivables 456 592 931 732 658 793 1,180 1,428 1,332 1,203
Cash Equivalents 244 317 243 325 1,322 272 472 1,206 1,124 839
Loans n Advances 252 252 388 359 273 365 263 496 449 548
Other asset items -32 43 69 91 108 67 181 209 979 1,104
Total Assets 3,199 3,973 4,707 5,014 6,878 9,108 10,085 12,400 13,095 15,792

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 304 460 -234 797 1,129 32 224 789 1,003 1,381
Profit from Operations 293 580 727 645 1,109 940 821 1,369 1,405 1,572
Working Capital Changes 55 -18 -745 327 272 -653 -410 -339 -43 374
Profit Before Tax & Extraordinary Items 190 509 716 625 1,155 993 835 1,435 1,540 3,014
Depreciation 65 73 87 107 118 132 150 233 250 255
Interest (Net) 1 -3 -20 -30 -70 -79 -151 -184 -182 -340
Profit / Loss on Sale of Assets -2 -3 -2 2 -4 -12 -1 -10 -2 1
Profit / Loss on Sale of Investments -4 -8 0 0 0 -1 0 0 0 0
Provisions & Write-offs (Net) 34 19 -21 -28 -46 -39 11 42 40 77
Profit / Loss in Forex 0 0 0 1 -3 1 -1 -1 -1 20
Receivables -92 -138 -330 190 56 -150 -398 -42 -170 192
Inventories -43 -127 -286 -26 165 -128 -371 -125 167 -100
Trade Payables 159 341 26 78 -35 -246 369 -249 76 492
Direct Taxes Paid -44 -102 -217 -175 -253 -255 -186 -241 -358 -565
+ Cash from Investing Activity -155 -374 -18 -421 -2,195 -1,856 -62 -759 -194 -1,127
Purchase of Fixed Assets -79 -120 -164 -195 -126 -186 -219 -283 -256 -317
Sale of Fixed Assets 14 14 11 5 10 34 6 15 9 5
Purchase of Investments -161 -311 0 -210 -977 -2,840 -423 -136 -234 -2,271
Sale of Investments 0 0 179 0 0 34 670 21 0 0
Interest Received 30 25 36 45 48 107 12 21 113 141
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 -92 -60 -116 -17 0 0 0 0
Others 42 10 11 -6 -1,034 1,012 -108 -397 173 1,316
+ Cash from Financing Activity -113 -1 191 -300 1,003 1,810 -71 25 -702 -420
Proceeds from Issue of Shares 30 251 3 0 1,058 1,902 21 13 25 3
Proceeds from Other Long-Term Borrowings 17 0 4 0 0 0 0 52 0 0
Proceeds from Short-Term Borrowings 0 0 269 0 0 0 0 97 0 34
Repayment of Long-Term Borrowings -53 -54 -42 -8 -1 -2 0 0 -126 0
Repayment of Short-Term Borrowings -66 -159 0 -253 -16 -1 0 0 -240 0
Repayment of Financial Liabilities 0 0 0 -3 -5 -6 -7 -26 -30 -45
Dividend Paid -13 -16 -29 -26 -25 -74 -76 -76 -305 -396
Interest Paid -29 -22 -14 -10 -8 -10 -9 -37 -25 -16
Others 2 -1 0 0 0 0 0 0 0 0
Net Cash Flow 36 85 -61 76 -63 -14 91 54 107 -166