Escorts Kubota Ltd. | Large-cap | Industrials
₹3,341.60
-0.49%
| Escorts Kubota Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 102.4B
Gross Profit 29.9B 29.18%
Operating Income 9.2B 9.00%
Net Income 12.6B 12.35%
EPS (Diluted) ₹114.98

Balance Sheet Metrics

Total Assets 131.0B
Total Liabilities 27.4B
Shareholders Equity 103.6B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 12.4B
Free Cash Flow 7.5B

Revenue & Profitability Trend

Escorts Kubota Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 102.4B 87.1B 82.8B 70.8B 68.8B
Cost of Goods Sold 72.6B 62.0B 62.3B 50.6B 47.2B
Gross Profit 29.9B 25.1B 20.5B 20.2B 21.6B
Operating Expenses 10.5B 6.2B 5.8B 5.3B 4.8B
Operating Income 9.2B 10.0B 6.8B 8.6B 10.1B
Pre-tax Income 13.5B 14.0B 8.3B 9.9B 11.5B
Income Tax 2.3B 3.5B 2.0B 2.6B 2.8B
Net Income 12.6B 10.5B 6.4B 7.4B 8.7B
EPS (Diluted) ₹114.98 ₹96.64 ₹58.76 ₹73.73 ₹91.98

Income Statement Trend

Escorts Kubota Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 71.4B 58.9B 49.0B 68.2B 46.3B
Non-Current Assets 59.6B 53.8B 51.8B 22.9B 22.4B
Total Assets 131.0B 112.7B 100.9B 91.1B 68.8B
Liabilities
Current Liabilities 24.9B 18.7B 17.2B 13.6B 17.0B
Non-Current Liabilities 2.5B 2.2B 1.9B 1.6B 1.6B
Total Liabilities 27.4B 20.9B 19.0B 15.1B 18.5B
Equity
Total Shareholders Equity 103.6B 91.7B 81.8B 76.0B 50.3B

Balance Sheet Composition

Escorts Kubota Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.4B 14.0B 8.3B 9.9B 11.5B
Operating Cash Flow 12.4B 11.7B -898.6M 5.2B 14.1B
Investing Activities
Capital Expenditures -2.1B -1.6B -1.8B -1.6B -1.1B
Investing Cash Flow -2.7B -9.3B -449.0M -19.4B -22.2B
Financing Activities
Dividends Paid -3.1B -758.4M -756.9M -737.3M -245.2M
Financing Cash Flow -5.2B -581.7M -551.2M 18.2B 10.0B
Free Cash Flow 7.5B 8.4B 51.2M -1.5B 10.0B

Cash Flow Trend

Escorts Kubota Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.57
Forward P/E 27.50
Price to Book 3.59
Price to Sales 3.57
PEG Ratio 27.50

Profitability Ratios

Profit Margin 12.35%
Operating Margin 9.24%
Return on Equity 11.38%
Return on Assets 4.52%

Financial Health

Current Ratio 2.63
Debt to Equity 1.02
Beta 0.18

Per Share Data

EPS (TTM) ₹102.02
Book Value per Share ₹926.62
Revenue per Share ₹931.66

Financial data is updated regularly. All figures are in the company's reporting currency.