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Escorts Kubota Limited ESCORTS NIFTY_MIDNSEINFRA

Industrials · Farm & Heavy Construction Machinery · India
https://www.escortskubota.com

Escorts Kubota Limited manufactures and sells agricultural and construction equipment in India and internationally. The company offers rotavator, straw reaper, super seeder, MB plough, orchard sprayer, paddy harvester, rice transplanter, hydraulic pump, diesel filter, and gear products, as well as parts and lubricants; diesel engines; and cranes, vibratory soil compactors, backhoe loaders, tandem rollers, and mini excavators. It also provides agricultural tractors; engines for agricultural tractors; construction, earth moving, and material handling equipment; and round and flat tubes, heating elements, center buffer couplers, automobile shock absorbers, telescopic front fork and Mcpherson struts, internal combustion engines, and brake blocks. In addition, the company trades in oils and lubricants, implements, trailers, tractors, compressor accessories and spares, construction, earth moving, and material handling equipment. Further, it develops, produces, and import parts and accessories, as well as provides maintenance and warranty, crop, and financing services. The company offer its products under the Farmtrac, Powertrac, Steeltrac, Farmpower, and Kubota brands. The company was formerly known as Escorts Limited and changed its name to Escorts Kubota Limited in June 2022. Escorts Kubota Limited was incorporated in 1944 and is based in Faridabad, India. Escorts Kubota Limited is a subsidiary of Kubota Corporation.

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₹2,859.80
-12.49% 1Y

Market & Price

Market Cap
₹31,465.63 Cr
Current Price
₹2,859.80
High / Low (52W)
₹3,942.22 / ₹2,740.30
Beta
0.42

Valuation

Stock P/E
23.04
Industry PE
27.78
Forward P/E
19.64
PEG Ratio
1.61
Book Value
₹1,080.34
Price to Book
2.65
P/S
2.73
EV/EBITDA
16.49
Dividend Yield
1.61%

Profitability & Returns

ROCE
14.41%
ROE
12.02%
ROA
5.37%
Profit Margin
20.75%
Op Margin
10.49%
EPS (Latest Qtr)
₹29.12
EPS (TTM)
₹124.12

Balance Sheet & Liquidity

Debt/Equity
1.31
Quick Ratio
2.63
Current Ratio
3.26
Debt
₹161.89 Cr
Total Assets
₹15,799.36 Cr
Current Assets
₹10,091.04 Cr
Working Capital
₹6,995.54 Cr

Ownership

Promoter Holding
73.12%
Chg in Prom Hold
-
FII / Inst Holding
13.65%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹24,673.61 Cr
Total Revenue (TTM)
₹11,540.26 Cr
EBITDA
₹1,496.36 Cr
Free Cash Flow
₹1,400.26 Cr
Operating Cash Flow
₹1,381.16 Cr
Shares Outstanding
₹11.00 Cr
Gross Margin
30.37%
Payout Ratio
14.50%

Growth (CAGR)

Revenue 5Y
11.70%
Profit 5Y
55.50%
Revenue (YoY)
21.40%
Earnings (YoY)
0.60%

PROS

  • Excellent profit margin of 20.7%.
  • Compounding revenue at 11.7% over 5 years.
  • Profit CAGR of 55.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 27.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ESCORTS Escorts Kubota Limited NIFTY_MIDNSEINFRA 2,859.80 23.04 ₹31,465.63 Cr 1.61% 14.41% 12.02% 11.70% 55.50%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 2,948.02 Cr2,444.88 Cr2,500.05 Cr3,280.49 Cr2,968.16 Cr
Cost of Revenue 2,152.69 Cr1,695.90 Cr1,728.16 Cr2,329.14 Cr2,044.15 Cr
Gross Profit 795.33 Cr748.98 Cr771.89 Cr951.35 Cr924.01 Cr
Operating Expenses 524.13 Cr523.42 Cr510.07 Cr580.92 Cr612.52 Cr
Operating Income 271.20 Cr225.56 Cr261.82 Cr370.43 Cr311.49 Cr
EBITDA 442.15 Cr418.05 Cr553.50 Cr536.60 Cr502.19 Cr
Interest Expense 3.54 Cr5.14 Cr3.99 Cr6.36 Cr5.52 Cr
Pretax Income 377.08 Cr350.94 Cr489.93 Cr465.96 Cr427.62 Cr
Tax Provision 89.18 Cr79.32 Cr120.46 Cr107.64 Cr107.10 Cr
Net Income 320.64 Cr318.42 Cr1,397.11 Cr358.29 Cr320.53 Cr
Diluted EPS 29.1428.94126.9632.5629.12

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -8,281.21 Cr9,653.75 Cr10,243.88 Cr11,540.26 Cr
Cost of Revenue -6,230.21 Cr7,080.72 Cr7,255.14 Cr8,035.20 Cr
Gross Profit -2,051.00 Cr2,573.03 Cr2,988.74 Cr3,505.06 Cr
Operating Expenses -1,370.40 Cr1,683.61 Cr2,067.09 Cr2,263.76 Cr
Operating Income -680.60 Cr889.42 Cr921.65 Cr1,241.30 Cr
EBITDA -995.40 Cr1,528.26 Cr1,630.05 Cr2,086.25 Cr
Interest Expense -10.75 Cr38.60 Cr29.17 Cr20.43 Cr
Pretax Income -834.59 Cr1,256.43 Cr1,351.01 Cr1,810.76 Cr
Tax Provision -197.94 Cr313.40 Cr226.95 Cr444.34 Cr
Net Income -636.78 Cr1,076.65 Cr1,264.94 Cr2,394.09 Cr
Diluted EPS -58.7697.93114.98217.55

Compounded Sales Growth

5 Years:11.70%
1 Year:21.40%

Compounded Profit Growth

5 Years:55.50%
1 Year:0.60%

Stock Price Performance

1 Year:-12.49%
6 Months:-21.69%
3 Months:-17.91%
1 Month:-13.39%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -10,085.23 Cr12,401.72 Cr13,098.49 Cr15,799.36 Cr
Current Assets -4,903.41 Cr6,868.39 Cr7,135.38 Cr10,091.04 Cr
Cash & Equivalents -182.15 Cr236.45 Cr342.67 Cr178.06 Cr
Inventory -1,217.68 Cr1,716.16 Cr1,398.99 Cr1,472.26 Cr
Receivables -1,179.65 Cr1,427.91 Cr1,331.84 Cr1,202.55 Cr
Total Liabilities -1,902.40 Cr3,017.12 Cr2,735.59 Cr3,430.47 Cr
Current Liabilities -1,715.90 Cr2,707.01 Cr2,487.81 Cr3,095.50 Cr
Long Term Debt 0-52.00 Cr0-
Total Debt -57.30 Cr448.46 Cr105.18 Cr161.89 Cr
Total Equity -8,186.71 Cr9,388.51 Cr10,366.80 Cr12,372.83 Cr
Shares Outstanding -13.19 Cr11.05 Cr11.19 Cr11.19 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -223.91 Cr788.60 Cr1,003.19 Cr1,381.16 Cr
Investing Cash Flow --61.77 Cr-1,017.50 Cr-193.95 Cr-1,128.16 Cr
Financing Cash Flow --71.22 Cr24.77 Cr-701.86 Cr-419.64 Cr
Capital Expenditure --218.79 Cr-283.16 Cr-255.72 Cr-317.33 Cr
Free Cash Flow -5.12 Cr505.44 Cr747.47 Cr1,063.83 Cr
Net Change in Cash -90.92 Cr-204.13 Cr107.38 Cr-166.64 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -24.8%26.7%29.2%30.4%
Operating Margin % -8.2%9.2%9.0%10.8%
Net Margin % -7.7%11.2%12.3%20.7%
ROE % -7.8%11.5%12.2%19.3%
ROCE % -8.1%9.2%8.7%9.8%

Shareholding Pattern

Insiders
73.12%
Institutions
13.65%
Public Float
50.80%

Analyst View

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