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Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 102.44B | ₹ 98.04B | ₹ 84.29B | ₹ 72.83B | ₹ 70.14B |
| Gross Profit | ₹ 29.11B | ₹ 27.64B | ₹ 22.48B | ₹ 22.56B | ₹ 23.29B |
| Operating Income | ₹ 18.81B | ₹ 18.30B | ₹ 14.18B | ₹ 15.15B | ₹ 16.03B |
| EBITDA | ₹ 11.24B | ₹ 10.98B | ₹ 7.78B | ₹ 9.97B | ₹ 11.29B |
| Net Income | ₹ 12.65B | ₹ 10.77B | ₹ 6.37B | ₹ 7.36B | ₹ 8.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 32.54B | ₹ 31.13B | ₹ 20.80B | ₹ 46.84B | ₹ 28.26B |
| Total Assets | ₹ 130.98B | ₹ 112.67B | ₹ 100.85B | ₹ 91.08B | ₹ 68.78B |
| Total Debt | ₹ 1.05B | ₹ 530.90M | ₹ 573.00M | ₹ 519.50M | ₹ 606.10M |
| Net Debt | ₹ -10.19B | ₹ -1.57B | ₹ -1.25B | ₹ -395.60M | ₹ -451.30M |
| Total Liabilities | ₹ 27.36B | ₹ 20.95B | ₹ 19.02B | ₹ 15.12B | ₹ 18.53B |
| Stockholders' Equity | ₹ 103.67B | ₹ 91.76B | ₹ 81.87B | ₹ 76.00B | ₹ 50.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.80B | ₹ 8.42B | ₹ 51.20M | ₹ -1.54B | ₹ 10.06B |
| Operating Cash Flow | ₹ 10.03B | ₹ 10.32B | ₹ 2.24B | ₹ 322.80M | ₹ 11.31B |
| Investing Cash Flow | ₹ -1.94B | ₹ -9.28B | ₹ -617.70M | ₹ -18.57B | ₹ -21.94B |
| Financing Cash Flow | ₹ -7.02B | ₹ -766.80M | ₹ -712.20M | ₹ 18.10B | ₹ 10.03B |