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

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Escorts Kubota Limited Ratios

IN:ESCORTS's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:ESCORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.67 2.87 3.14 2.86 5.03
Quick Ratio
 3.17 2.31 2.49 2.15 4.40
Cash Ratio
 0.70 0.14 0.13 0.11 0.07
Solvency Ratio
 0.82 0.54 0.61 0.41 0.57
Operating Cash Flow Ratio
 0.17 0.40 0.55 0.13 0.02
Short-Term Operating Cash Flow Coverage
 13.29 445.86 245.76 18.07 3.05
Net Current Asset Value
₹ 74.33B₹ 44.00B₹ 37.77B₹ 30.01B₹ 53.02B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.27 1.26 1.23 1.23 1.20
Debt Service Coverage Ratio
 21.49 30.74 43.80 22.60 34.20
Interest Coverage Ratio
 72.98 69.87 133.41 106.87 137.26
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.23 10.67 5.32 6.51 6.31
Net Debt to EBITDA
 -1.18 -0.21 -0.17 -0.16 -0.04
Profitability Margins
Gross Profit Margin
27.07%28.42%28.19%26.67%30.98%
EBIT Margin
12.63%9.00%9.26%7.62%12.06%
EBITDA Margin
14.70%10.97%11.20%9.23%13.69%
Operating Profit Margin
13.28%18.36%18.67%16.83%20.81%
Pretax Profit Margin
15.74%13.19%12.82%9.90%13.63%
Net Profit Margin
21.71%12.35%10.98%7.55%10.11%
Continuous Operations Profit Margin
11.96%10.97%9.62%7.55%10.10%
Net Income Per EBT
137.94%93.63%85.69%76.30%74.18%
EBT Per EBIT
118.50%71.82%68.64%58.85%65.52%
Return on Assets (ROA)
15.88%9.66%9.56%6.31%8.09%
Return on Equity (ROE)
22.54%12.20%11.73%7.78%9.69%
Return on Capital Employed (ROCE)
12.02%17.73%19.48%16.94%19.55%
Return on Invested Capital (ROIC)
9.10%14.70%14.60%12.89%14.44%
Return on Tangible Assets
15.99%9.73%9.62%6.36%8.14%
Earnings Yield
7.52%3.17%3.00%3.11%4.36%
Efficiency Ratios
Receivables Turnover
 7.05 7.65 8.36 7.09 9.04
Payables Turnover
 4.03 4.47 5.83 4.28 7.04
Inventory Turnover
 5.55 5.24 5.78 5.08 5.94
Fixed Asset Turnover
 5.13 4.87 5.18 4.55 4.07
Asset Turnover
 0.73 0.78 0.87 0.84 0.80
Working Capital Turnover Ratio
 2.85 2.37 2.73 1.95 1.74
Cash Conversion Cycle
 27.07 35.75 44.22 38.20 49.98
Days of Sales Outstanding
 51.77 47.74 43.68 51.51 40.38
Days of Inventory Outstanding
 65.81 69.64 63.15 71.91 61.48
Days of Payables Outstanding
 90.52 81.63 62.61 85.22 51.88
Operating Cycle
 117.58 117.37 106.83 123.41 101.86
Cash Flow Ratios
Operating Cash Flow Per Share
 43.39 81.03 82.24 20.66 3.23
Free Cash Flow Per Share
 30.96 63.01 67.11 0.47 -15.42
CapEx Per Share
 12.43 18.02 15.13 20.19 18.66
Free Cash Flow to Operating Cash Flow
 0.71 0.78 0.82 0.02 -4.77
Dividend Paid and CapEx Coverage Ratio
 1.43 1.90 3.88 0.76 0.12
Capital Expenditure Coverage Ratio
 3.49 4.50 5.44 1.02 0.17
Operating Cash Flow Coverage Ratio
 4.61 9.54 19.44 3.91 0.62
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.11 0.03 <0.01
Free Cash Flow Yield
1.07%1.96%2.35%0.02%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.31 31.50 33.32 32.18 22.93
Price-to-Sales (P/S) Ratio
 2.89 3.89 3.66 2.43 2.32
Price-to-Book (P/B) Ratio
 2.68 3.84 3.91 2.50 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 93.45 51.09 42.60 4.00K -109.63
Price-to-Operating Cash Flow Ratio
 66.68 39.72 34.76 91.52 523.22
Price-to-Earnings Growth (PEG) Ratio
 4.31 1.66 0.72 -1.57 -1.17
Price-to-Fair Value
 2.68 3.84 3.91 2.50 2.22
Enterprise Value Multiple
 18.48 35.26 32.50 26.18 16.89
Enterprise Value
 299.17B 396.14B 356.95B 203.68B 168.50B
EV to EBITDA
 18.48 35.26 32.50 26.18 16.89
EV to Sales
 2.72 3.87 3.64 2.42 2.31
EV to Free Cash Flow
 87.85 50.78 42.38 3.98K -109.37
EV to Operating Cash Flow
 62.68 39.49 34.58 90.97 521.99
Tangible Book Value Per Share
 1.07K 828.81 724.78 748.31 754.94
Shareholders’ Equity Per Share
 1.08K 837.34 731.10 755.44 760.85
Tax and Other Ratios
Effective Tax Rate
 0.24 0.17 0.25 0.24 0.26
Revenue Per Share
 1.00K 827.41 781.08 777.77 729.09
Net Income Per Share
 217.44 102.17 85.78 58.76 73.73
Tax Burden
 1.38 0.94 0.86 0.76 0.74
Interest Burden
 1.25 1.47 1.38 1.30 1.13
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.07 0.08 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.13 0.89 0.74 0.27 0.03
Currency in INR