Escorts Kubota Ltd
NSE: ESCORTS BSE: 500495
₹3518.60
(-2.25%)
Wed, 04 Mar 2026, 06:36 pm
Market Cap386.83B
PE Ratio16.19
Dividend0.80
Escorts Kubota Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 17.40B | 23.78B | 27.85B | 26.88B | 25.98B | 33.52B | 40.81B | 40.10B | 42.94B | 40.58B | 34.31B | 41.44B | 50.49B | 62.30B | 57.61B | 69.46B | 72.17B | 84.04B | 97.85B | 102.17B |
| Gross profit | -723.12M | 231.30M | 3.89B | 3.39B | 4.29B | 5.45B | 5.60B | 4.76B | 5.34B | 5.26B | 5.03B | 6.96B | 9.72B | 10.76B | 10.21B | 13.93B | 13.22B | 12.24B | 15.34B | 15.52B |
| Operating expenses (excl. COGS) | -671.76M | -228.70M | -3.11B | -3.05B | -3.23B | -3.69B | -4.47B | -3.28B | -3.73B | -4.86B | -3.98B | -4.50B | -4.97B | -4.66B | -5.06B | -4.40B | -5.06B | -5.95B | -6.27B | -6.38B |
| Selling/general/admin expenses, total | — | — | -3.10B | -3.12B | -3.24B | -1.98B | -2.41B | -3.24B | -3.44B | -4.64B | -3.71B | -4.40B | -4.72B | -4.60B | -4.92B | -4.20B | -4.88B | -5.80B | -5.87B | -5.92B |
| Research & development | — | — | — | — | — | — | — | — | — | -560.30M | -712.30M | -712.60M | -827.20M | -922.20M | -1.07B | -1.01B | -1.13B | -1.30B | -1.32B | -1.47B |
| Selling/general/admin expenses, other | — | — | -3.10B | -3.12B | -3.24B | -1.98B | -2.41B | -3.24B | -3.44B | -4.08B | -3.00B | -3.69B | -3.90B | -3.68B | -3.85B | -3.19B | -3.75B | -4.51B | -4.56B | -4.45B |
| Other operating expenses, total | -671.76M | -228.70M | -10.30M | 64.20M | 10.10M | -1.71B | -2.06B | -40.90M | -289.33M | -221.60M | -272.40M | -96.70M | -245.40M | -53.70M | -135.50M | -207.90M | -180.40M | -142.20M | -402.30M | -466.00M |
| Operating income | -1.39B | 2.60M | 783.40M | 334.30M | 1.05B | 1.75B | 1.13B | 950.90M | 1.60B | 391.70M | 1.05B | 2.47B | 4.75B | 6.10B | 5.16B | 9.53B | 8.16B | 6.29B | 9.07B | 9.14B |
| Non-operating income, total | 3.06B | -217.70M | -848.90M | -474.90M | -493.80M | 58.90M | -30.90M | -31.50M | 233.97M | 312.60M | -37.90M | 29.80M | 345.30M | 1.06B | 1.11B | 2.03B | 2.07B | 2.13B | 3.50B | 4.38B |
| Interest expense, net of interest capitalized | -1.41B | -1.07B | -965.90M | -875.40M | -738.30M | -579.90M | -743.60M | -817.50M | -748.00M | -582.60M | -438.60M | -247.80M | -269.40M | -195.40M | -129.60M | -97.30M | -110.40M | -104.40M | -380.90M | -269.20M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 5.53B | 874.10M | 229.70M | 608.90M | 603.90M | 581.60M | 811.20M | 780.20M | 968.47M | 1.20B | 519.20M | 387.50M | 572.20M | 763.30M | 564.70M | 967.60M | 714.10M | 1.36B | 3.85B | 4.66B |
| Non-operating interest income | 113.28M | 157.20M | 227.40M | 250.00M | 147.10M | 521.00M | 486.50M | 345.60M | 448.20M | 492.00M | 326.50M | 275.10M | 245.50M | 353.60M | 471.40M | 801.90M | 463.70M | 1.62B | 2.23B | 2.10B |
| Miscellaneous non-operating expense | 5.42B | 716.90M | 2.30M | 358.90M | 456.80M | 60.60M | 324.70M | 434.60M | 520.27M | 705.60M | 192.70M | 112.40M | 326.70M | 409.70M | 93.30M | 165.70M | 250.40M | -258.10M | 1.62B | 2.56B |
| Unusual income/expense | -1.06B | -16.80M | -112.70M | -208.40M | -359.40M | 57.20M | -98.50M | 5.80M | 13.50M | -302.40M | -118.50M | -109.90M | 42.50M | 490.90M | 670.20M | 1.16B | 1.46B | 873.00M | 33.20M | -12.70M |
| Pretax income | 1.66B | -215.10M | -65.50M | -140.60M | 558.80M | 1.81B | 1.10B | 919.40M | 1.83B | 704.30M | 1.01B | 2.50B | 5.09B | 7.16B | 6.26B | 11.56B | 10.22B | 8.42B | 12.57B | 13.52B |
| Taxes | 109.92M | -242.90M | 13.50M | -235.20M | -272.80M | -489.70M | 153.30M | -187.40M | -188.07M | 55.80M | -122.70M | -772.50M | -1.62B | -2.37B | -1.54B | -2.83B | -2.57B | -1.98B | -3.13B | -2.27B |
| Non-controlling/minority interest | 1.84M | -8.40M | -3.10M | 3.40M | 0 | -3.10M | 13.20M | 6.10M | -1.33M | 3.00M | 4.60M | 5.20M | 4.30M | 10.30M | 5.30M | -1.70M | 8.60M | 1.30M | 300.00K | -100.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.76B | -474.10M | -55.10M | -372.40M | 286.00M | 1.32B | 1.26B | 738.10M | 1.64B | 763.10M | 875.80M | 1.72B | 3.47B | 4.78B | 4.72B | 8.71B | 7.36B | 6.37B | 9.43B | 11.24B |
| Net income | 1.76B | -474.10M | -55.10M | -372.40M | 286.00M | 1.32B | 1.26B | 738.10M | 1.64B | 763.10M | 706.10M | 1.31B | 3.47B | 4.79B | 4.72B | 8.71B | 7.36B | 6.37B | 10.77B | 12.65B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.76B | -474.10M | -55.10M | -372.40M | 286.00M | 1.32B | 1.26B | 738.10M | 1.64B | 763.10M | 706.10M | 1.31B | 3.47B | 4.79B | 4.72B | 8.71B | 7.36B | 6.37B | 10.77B | 12.65B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -494.32M | 619.50M | 1.39B | 925.90M | 1.65B | 2.29B | 1.61B | 1.99B | 2.18B | 1.08B | 1.63B | 3.10B | 5.48B | 6.97B | 6.23B | 10.71B | 9.46B | 7.76B | 11.31B | 11.58B |
| EBIT | -1.39B | 2.60M | 783.40M | 334.30M | 1.05B | 1.75B | 1.13B | 1.49B | 1.60B | 391.70M | 1.05B | 2.47B | 4.75B | 6.10B | 5.16B | 9.53B | 8.16B | 6.29B | 9.07B | 9.14B |
| Total operating expenses | -18.80B | -23.78B | -27.06B | -26.55B | -24.93B | -31.76B | -39.69B | -39.15B | -41.34B | -40.19B | -33.26B | -38.97B | -45.74B | -56.20B | -52.45B | -59.93B | -64.01B | -77.75B | -88.79B | -93.03B |
| Prepaid expenses | 2.78B | 2.40B | 2.64B | 528.00M | 646.00M | 1.15B | 1.43B | 371.10M | 307.00M | — | 81.50M | 75.00M | 114.20M | 48.80M | 103.30M | 83.00M | 102.30M | 101.50M | 123.80M | 106.60M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 365.20M | 553.90M | 519.30M | 645.90M | 1.11B | 952.40M | 1.21B | 1.08B | 1.10B | 966.70M |
| Capital and operating lease obligations | 900.00K | 0 | 0 | 0 | 41.90M | 50.20M | 38.20M | 4.90M | 12.80M | 10.20M | 1.20M | 1.20M | 1.20M | 1.10M | 217.80M | 476.30M | 449.10M | 449.10M | 677.40M | 677.40M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 781.00M | 1.56B | 1.46B | 1.49B | 1.44B | 1.40B | 442.20M | 493.20M | 417.60M | 136.70M | 120.30M | — | 197.00M | 528.70M | 307.10M | 724.70M | 372.70M | 646.40M | 984.60M | 575.90M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.90M | 79.20M | 94.10M | 108.00M | 116.50M | 121.30M | 85.20M | 79.20M | 102.80M | 106.30M |
| Minority interest | 133.00M | 114.50M | 419.00M | 388.80M | 400.60M | 83.80M | 90.60M | 114.00M | 177.50M | 146.80M | 18.80M | 17.40M | -4.00M | 56.40M | 51.00M | -9.10M | -37.50M | -38.80M | -39.10M | -39.00M |
| Change in accrued expenses | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | -110.30M | -184.70M | -171.00M | -253.60M | -63.80M | -127.50M | -127.60M | -160.70M | -289.40M | -260.20M | -245.20M | -737.30M | -756.90M | -758.40M | -3.05B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800