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Escorts Kubota Ltd Financial Statement

Escorts Kubota Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue2,187.82,423.812,141.18
Operating Expense1,816.562,007.681,782.92
Net Profit242.07277.27235
Net Profit Margin11.0611.4410.98
Earning Per Share22.3325.5821.69
EBIDTA359.51402.88349.33
Effective Tax Rate18.8319.6419.9

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Escorts Kubota Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual8,428.697,282.657,014.42
Operating Expenses Annual7,651.176,287.245,887.66
Operating Profit Annual997.921,139.861,286.4
Interest Annual13.2714.9713.34
Depreciation139.92121.81107.72
Net Profit Annual636.78736.47871.46
Tax Annual197.94257.22283.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Escorts Kubota Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning91.51105.74168.89
Cash Flow from Operations223.9132.281,128.66
Cash Flow from Investing-62.05-1,856.39-2,195.15
Cash Flow from Financing-71.221,809.881,003.34
Cash Flow at the End182.1591.51105.74

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Escorts Kubota Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)11.8415.6518.34
PBIT Margin (%)10.0613.8416.65
PBT Margin (%)9.2912.915.39
Net PROFIT Margin (%)7.2710.6412.61
Return On Networth / Equity (%)8.0711.6521.41
Return On Networth /Employed(%)10.5715.627.76
Return On Assets (%)7.6412.0221.07
Total Debt / Equity(X)0.010.010.01
Asset Turnover Ratio (%)1.051.131.67

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Escorts Kubota Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,855.641,787.671,749.86
Total Current Assets Annual4,903.416,816.234,585.28
Non Current Assets Annual5,181.822,291.512,244.02
Total Shareholders Funds Annual8,186.717,599.95,026.13
Total Assets Annual10,085.239,107.746,878.17

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Escorts Kubota Ltd Earning Calls
Mar 2024
EPS beaten by 1.89 %

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Get Your FAQs Right

As of May 20, 2024, Escorts Kubota Ltd has a market capitalization of 30,703.05 Cr. Value Research classifies it as a Large-Cap company.

Yes, Escorts Kubota Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Escorts Kubota Ltd recorded a total revenue of approximately 8,849.62 Cr marking a significant milestone in the company's financial performance.

Escorts Kubota Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Escorts Kubota Ltd's current PE ratio is 29.27.

Escorts Kubota Ltd's ROCE averaged 12.9% from the FY ending March 2022 to 2024, with a median of 13.1%. It peaked at 15.3% in March 2024, reflecting strong capital efficiency over the period..

Escorts Kubota Ltd's latest EBIT is Rs. 1,414.84 Cr, surpassing the average EBIT of Rs. 1,090.17 Cr over the 5 years..