Escorts Kubota Limited (ESCORTS) Financial Statements

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Escorts Kubota Limited Financial Overview

Escorts Kubota Limited's market cap is currently ₹318.26B. The company's EPS TTM is ₹206.81; its P/E ratio is 12.59; and it has a dividend yield of 0.75%. Escorts Kubota Limited is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 115.40B	₹ 102.44B	₹ 98.04B	₹ 84.29B	₹ 72.83B
Gross Profit	₹ 35.05B	₹ 29.11B	₹ 27.64B	₹ 22.48B	₹ 22.56B
Operating Income	₹ 12.41B	₹ 18.81B	₹ 18.30B	₹ 14.18B	₹ 15.15B
EBITDA	₹ 20.86B	₹ 11.24B	₹ 10.98B	₹ 7.78B	₹ 9.97B
Net Income	₹ 23.94B	₹ 12.65B	₹ 10.77B	₹ 6.37B	₹ 7.36B
Balance Sheet
Cash & Short-Term Investments	₹ 69.84B	₹ 32.54B	₹ 31.13B	₹ 20.80B	₹ 46.84B
Total Assets	₹ 157.99B	₹ 130.98B	₹ 112.67B	₹ 100.85B	₹ 91.08B
Total Debt	₹ 1.62B	₹ 1.05B	₹ 530.90M	₹ 573.00M	₹ 519.50M
Net Debt	₹ -161.70M	₹ -10.19B	₹ -1.57B	₹ -1.25B	₹ -395.60M
Total Liabilities	₹ 34.30B	₹ 27.36B	₹ 20.95B	₹ 19.02B	₹ 15.12B
Stockholders' Equity	₹ 123.73B	₹ 103.67B	₹ 91.76B	₹ 81.87B	₹ 76.00B
Cash Flow
Free Cash Flow	₹ 10.64B	₹ 7.80B	₹ 8.42B	₹ 51.20M	₹ -1.54B
Operating Cash Flow	₹ 13.81B	₹ 10.03B	₹ 10.32B	₹ 2.24B	₹ 322.80M
Investing Cash Flow	₹ -11.28B	₹ -1.94B	₹ -9.28B	₹ -617.70M	₹ -18.57B
Financing Cash Flow	₹ -4.20B	₹ -7.02B	₹ -766.80M	₹ -712.20M	₹ 18.10B

Currency in INR

Escorts Kubota Limited Earnings and Revenue History

Income Statement >

Escorts Kubota Limited Debt to Assets

Balance Sheet >

Escorts Kubota Limited Cash Flow

Cash Flow >

Escorts Kubota Limited Forecast EPS vs Actual EPS

Earnings >