Escorts Kubota Ltd Financials
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Escorts Kubota Ltd Financial Statement

Escorts Kubota Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue2591.43
Operating Expense2208.59
Net Profit326.70
Net Profit Margin12.61
Earning Per Share29.71
EBIDTA435.32
Effective Tax Rate9.35
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Escorts Kubota Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual8,776.74
Operating Expenses Annual7,607.96
Operating Profit Annual1,567.08
Interest Annual10.84
Depreciation155
Net Profit Annual1,037.15
Tax Annual352.65

Escorts Kubota Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning181.60
Cash Flow from Operations1,038.25
Cash Flow from Investing-933.23
Cash Flow from Financing-79.95
Cash Flow at the End206.67

Escorts Kubota Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)17.85
PBIT Margin (%)15.96
PBT Margin (%)14.49
Net PROFIT Margin (%)11.82
Return On Networth / Equity (%)11.75
Return On Networth /Employed (%)15.65
Return On Assets (%)11.58
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.98

Escorts Kubota Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,848.75
Total Current Assets Annual5,825.23
Non Current Assets Annual5,442.13
Total Shareholders Funds Annual9,213.76
Total Assets Annual11,284.90

Escorts Kubota Ltd Earning Calls

EPS (INR)

Expected

28.98

Reported

29.48

Surprise

1.73%

Jun 2024

EPS beaten by 1.73%

Mar 2024

EPS beaten by 0.59%

Dec 2023

EPS beaten by 1.89%

Get Your FAQs Right

As of Nov 22, 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 0.05.
In FY 2023 , Escorts Kubota Ltd recorded a total revenue of approximately 10,681.13 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 0.2% annually, respectively..
Escorts Kubota Ltd's current PE ratio is 28.39.
Escorts Kubota Ltd's ROCE averaged 12.9% from the FY ending March 2022 to 2024, with a median of 13.0%. It peaked at 15.0% in March 2024, reflecting strong capital efficiency over the period..
Escorts Kubota Ltd's latest EBIT is Rs. 1,480.17 Cr, surpassing the average EBIT of Rs. 1,110.05 Cr over the 5 years..