Escorts Kubota Ltd

Escorts Kubota Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Escorts Kubota Ltd

₹ 2,898 0.24%
20 May 9:35 a.m.
escortsgroup.com BSE: 500495 NSE: ESCORTS
About

Escorts Ltd. is one of India’s leading engineering conglomerates engaged in the manufacturing of Agri-machinery, Construction & Material Handling Equipment and Railway Equipment. [1]

Key Points

Business Segments
1) Agri Machinery (70% in FY24 vs ~76% in FY23): [1] Products include Tractors, Engines, implements, Spare parts, and Lubes.
2) Construction Equipment (19% in FY24 vs ~14% in FY23): Trades in Material handling, Road compaction, and Earth Moving Equipment.
3) Railway Equipment (11% in FY24 vs 10% in FY23): Manufactures Brake System, Couplers, Suspension System, Friction & rubber Products. [2]

Website BSE NSE
  • Market Cap ₹ 32,422 Cr.
  • Current Price ₹ 2,898
  • High / Low ₹ 4,180 / 2,710
  • Stock P/E 23.8
  • Book Value ₹ 1,108
  • Dividend Yield 0.97 %
  • ROCE 15.9 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.61 times its book value
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Company has a low return on equity of 12.3% over last 3 years.
  • Earnings include an other income of Rs.1,615 Cr.
  • Promoter holding has decreased over last 3 years: -4.86%
  • Working capital days have increased from 83.8 days to 195 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Agricultural, Commercial & Construction Vehicles Tractors

Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 Nifty MNC

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,183 2,328 2,465 2,706 2,290 2,556 2,265 2,935 2,430 2,483 2,777 3,261 2,951
1,947 2,001 2,198 2,383 1,999 2,239 2,032 2,600 2,137 2,158 2,414 2,823 2,565
Operating Profit 236 327 267 324 291 317 233 335 293 325 363 439 386
OPM % 11% 14% 11% 12% 13% 12% 10% 11% 12% 13% 13% 13% 13%
52 95 94 128 133 140 139 142 151 1,259 134 101 121
Interest 3 3 9 10 11 10 9 3 5 4 4 6 5
Depreciation 38 40 58 56 59 59 61 61 61 59 61 64 69
Profit before tax 247 379 294 385 353 388 302 413 378 1,521 431 470 434
Tax % 25% 25% 27% 23% 22% 22% -8% 22% 21% 8% 26% 23% 25%
185 283 213 298 275 304 327 323 298 1,400 321 362 325
EPS in Rs 14.06 25.59 19.31 26.96 24.89 27.47 29.20 28.89 26.59 125.16 28.71 32.39 29.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,986 3,367 4,093 4,995 6,196 5,761 6,929 7,197 8,345 9,731 10,187 11,473
3,824 3,190 3,809 4,438 5,463 5,085 5,800 6,201 7,565 8,598 9,009 9,960
Operating Profit 161 177 284 557 733 676 1,129 996 780 1,133 1,178 1,513
OPM % 4% 5% 7% 11% 12% 12% 16% 14% 9% 12% 12% 13%
30 27 46 53 93 83 155 169 183 525 572 1,615
Interest 57 50 31 29 18 15 11 13 10 39 27 19
Depreciation 66 58 63 72 85 105 116 130 148 224 243 253
Profit before tax 68 96 236 509 722 639 1,157 1,022 805 1,396 1,480 2,857
Tax % -9% 13% 32% 32% 33% 24% 24% 25% 25% 23% 16% 16%
75 84 160 345 485 486 874 766 607 1,082 1,251 2,409
EPS in Rs 6.09 6.83 13.09 28.12 39.56 39.61 64.82 58.03 46.00 97.89 111.81 215.29
Dividend Payout % 19% 18% 11% 7% 6% 6% 12% 12% 15% 18% 25% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 11%
3 Years: 11%
TTM: 13%
Compounded Profit Growth
10 Years: 29%
5 Years: 9%
3 Years: 26%
TTM: 7%
Stock Price CAGR
10 Years: 33%
5 Years: 20%
3 Years: 12%
1 Year: -18%
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 12%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 119 123 123 123 123 123 135 132 132 110 112 112
Reserves 1,677 1,715 1,869 2,426 2,900 3,358 5,257 7,746 8,303 9,306 10,268 12,288
481 360 263 50 277 34 58 52 57 444 103 125
1,170 1,094 1,259 1,671 1,697 1,798 1,754 1,442 1,816 2,549 2,614 3,241
Total Liabilities 3,448 3,292 3,513 4,269 4,997 5,312 7,203 9,372 10,308 12,410 13,097 15,767
1,583 1,559 1,578 1,581 1,630 1,688 1,783 1,832 1,888 2,162 2,042 2,173
CWIP 55 58 35 64 76 124 64 88 114 161 152 161
Investments 383 416 587 894 857 1,166 2,305 5,133 5,031 5,073 5,641 8,422
1,426 1,259 1,313 1,730 2,433 2,333 3,051 2,318 3,276 5,014 5,261 5,011
Total Assets 3,448 3,292 3,513 4,269 4,997 5,312 7,203 9,372 10,308 12,410 13,097 15,767

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 222 301 472 -241 817 1,119 41 236 795 1,207 1,515
19 -25 -140 -378 -14 -429 -2,197 -1,871 -68 -765 -403 -1,234
-11 -195 -138 0 192 -308 1,014 1,813 -70 21 -700 -452
Net Cash Flow 10 1 23 94 -63 79 -64 -18 99 52 104 -171
Free Cash Flow -50 170 235 372 -380 627 1,005 -113 22 528 970 1,204
CFO/OP 13% 121% 122% 103% -3% 147% 122% 30% 54% 91% 133% 138%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 36 42 41 44 55 48 37 42 53 55 49 39
Inventory Days 61 66 56 59 71 79 54 59 70 87 68 64
Days Payable 90 115 117 133 104 121 94 65 74 86 82 99
Cash Conversion Cycle 8 -7 -20 -30 21 6 -4 36 48 56 35 4
Working Capital Days -20 -38 -37 -25 13 10 -3 31 39 31 25 195
ROCE % 7% 8% 12% 22% 25% 19% 26% 15% 11% 14% 14% 16%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Construction Equipment Volume
Units

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Tractor Volume - Domestic
Units
Tractor Volume - Export
Units
Domestic Tractor Market Share
%
Tractor Capacity Utilization
%
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.65% 67.65% 67.65% 67.65% 67.65% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04%
5.61% 6.69% 5.01% 5.85% 6.44% 6.32% 5.89% 5.21% 5.22% 5.27% 5.25% 5.71%
9.86% 9.34% 10.54% 9.75% 10.37% 10.21% 10.20% 11.34% 11.43% 11.80% 12.20% 11.66%
14.94% 14.41% 14.90% 14.90% 13.82% 13.73% 14.17% 13.72% 13.64% 13.22% 12.86% 12.93%
1.95% 1.92% 1.90% 1.86% 1.73% 1.70% 1.68% 1.68% 1.67% 1.66% 1.66% 1.65%
No. of Shareholders 1,36,3511,32,7921,40,3681,40,7051,33,9231,33,0761,40,7921,35,0981,37,6311,34,6581,28,1221,31,303

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings

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