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Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
India Market

Escorts Kubota Limited (ESCORTS) Financial Statements

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Escorts Kubota Limited Financial Overview

Escorts Kubota Limited's market cap is currently ₹341.87B. The company's EPS TTM is ₹108.978; its P/E ratio is 28.52; and it has a dividend yield of 0.21%. Escorts Kubota Limited is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹28.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 88.50B₹ 84.29B₹ 70.83B₹ 68.82B₹ 57.04B
Gross Profit₹ 26.48B₹ 23.06B₹ 20.19B₹ 21.61B₹ 17.89B
Operating Income₹ 18.29B₹ 9.01B₹ 8.97B₹ 11.08B₹ 6.11B
EBITDA₹ 15.59B₹ 10.00B₹ 11.64B₹ 12.83B₹ 7.46B
Net Income₹ 10.49B₹ 6.37B₹ 7.36B₹ 8.71B₹ 4.72B
Balance Sheet
Cash & Short-Term Investments₹ 30.86B₹ 22.86B₹ 46.84B₹ 28.26B₹ 8.22B
Total Assets₹ 112.67B₹ 100.85B₹ 91.08B₹ 68.78B₹ 50.15B
Total Debt₹ 530.90M₹ 573.00M₹ 519.50M₹ 606.10M₹ 476.70M
Net Debt₹ -1.57B₹ -1.25B₹ -395.60M₹ -451.30M₹ -1.21B
Total Liabilities₹ 20.95B₹ 19.02B₹ 15.12B₹ 18.53B₹ 18.93B
Stockholders' Equity₹ 91.76B₹ 81.87B₹ 76.00B₹ 50.26B₹ 31.17B
Cash Flow
Free Cash Flow₹ 8.42B₹ 51.20M₹ -1.54B₹ 10.06B₹ 6.02B
Operating Cash Flow₹ 10.32B₹ 2.24B₹ 322.80M₹ 11.31B₹ 7.97B
Investing Cash Flow₹ -9.28B₹ -617.70M₹ -18.57B₹ -21.94B₹ -4.21B
Financing Cash Flow₹ -766.80M₹ -712.20M₹ 18.10B₹ 10.03B₹ -3.00B
Currency in INR

Escorts Kubota Limited Earnings and Revenue History

Escorts Kubota Limited Debt to Assets

Escorts Kubota Limited Cash Flow

Escorts Kubota Limited Forecast EPS vs Actual EPS

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