Escorts Kubota Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,608.72 | 3,077.34 | 2,404.15 |
| Operating Expense | 2,164.50 | 2,600.14 | 2,032.12 |
| Net Profit | 297.51 | 323.20 | 326.70 |
| Net Profit Margin | 11.40 | 10.50 | 13.59 |
| Earning Per Share | 27.05 | 29.39 | 29.71 |
| EBIDTA | 434.09 | 486.56 | 424.40 |
| Effective Tax Rate | 15.85 | 20.76 | 7.41 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2608.72 |
| Operating Expense | 2164.50 |
| Net Profit | 297.51 |
| Net Profit Margin | 11.40 |
| Earning Per Share | 27.05 |
| EBIDTA | 434.09 |
| Effective Tax Rate | 15.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10,186.96 | 9,730.72 | 8,344.95 |
| Operating Expenses Annual | 9,009.12 | 8,597.70 | 7,564.53 |
| Operating Profit Annual | 1,750.04 | 1,658.11 | 963.82 |
| Interest Annual | 27.03 | 38.78 | 10.26 |
| Depreciation | 220.58 | 204.33 | 138.60 |
| Net Profit Annual | 1,110.03 | 948.03 | 606.98 |
| Tax Annual | 229.48 | 314.11 | 198.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10,186.96 |
| Operating Expenses Annual | 9,009.12 |
| Operating Profit Annual | 1,750.04 |
| Interest Annual | 27.03 |
| Depreciation | 220.58 |
| Net Profit Annual | 1,110.03 |
| Tax Annual | 229.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 233.36 | 181.60 | 82.83 |
| Cash Flow from Operations | 1,207.13 | 795.41 | 236.35 |
| Cash Flow from Investing | -403.35 | -764.69 | -67.59 |
| Cash Flow from Financing | -700.08 | 21.04 | -69.99 |
| Cash Flow at the End | 337.06 | 233.36 | 181.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 233.36 |
| Cash Flow from Operations | 1,207.13 |
| Cash Flow from Investing | -403.35 |
| Cash Flow from Financing | -700.08 |
| Cash Flow at the End | 337.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.18 | 15.57 | 12.69 |
| PBIT Margin (%) | 14.80 | 13.27 | 10.91 |
| PBT Margin (%) | 14.25 | 12.93 | 9.85 |
| Net PROFIT Margin (%) | 12.28 | 11.12 | 7.27 |
| Return On Networth / Equity (%) | 12.64 | 12.04 | 8.32 |
| Return On Networth /Employed (%) | 14.58 | 13.94 | 10.98 |
| Return On Assets (%) | 12.16 | 11.67 | 7.35 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.01 |
| Asset Turnover Ratio (%) | 0.99 | 1.05 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.18 |
| PBIT Margin (%) | 14.80 |
| PBT Margin (%) | 14.25 |
| Net PROFIT Margin (%) | 12.28 |
| Return On Networth / Equity (%) | 12.64 |
| Return On Networth /Employed (%) | 14.58 |
| Return On Assets (%) | 12.16 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,071.38 | 2,197.68 | 1,852.81 |
| Total Current Assets Annual | 6,474.68 | 6,804.27 | 4,849.93 |
| Non Current Assets Annual | 6,021.03 | 5,588.35 | 5,440.66 |
| Total Shareholders Funds Annual | 10,380.22 | 9,416.48 | 8,434.81 |
| Total Assets Annual | 13,096.76 | 12,410.16 | 10,308.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,071.38 |
| Total Current Assets Annual | 6,474.68 |
| Non Current Assets Annual | 6,021.03 |
| Total Shareholders Funds Annual | 10,380.22 |
| Total Assets Annual | 13,096.76 |
EPS (INR)
Expected
28.46
Reported
28.96
Surprise
1.76%
Dec 2024
EPS beaten by 1.76%
Sep 2024
EPS beaten by 1.74%
Jun 2024
EPS beaten by 1.73%
