Escorts Kubota Ltd

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

₹ 2,468 1.18%
04 Nov - close price
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 ₹ 27,617 Cr.
  • Current Price ₹ 2,468
  • High / Low ₹ 3,999 / 2,376
  • Stock P/E 20.2
  • Book Value ₹ 1,133
  • Dividend Yield 1.34 %
  • ROCE 14.1 %
  • ROE 19.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 20.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.4%

Cons

  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Earnings include an other income of Rs.553 Cr.

* 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
2,465 2,706 2,290 2,556 2,265 2,935 2,430 2,483 2,777 3,261 2,951 3,179 3,231
2,198 2,383 1,999 2,239 2,032 2,600 2,137 2,158 2,414 2,823 2,565 2,824 2,939
Operating Profit 267 324 291 317 233 335 293 325 363 439 386 355 292
OPM % 11% 12% 13% 12% 10% 11% 12% 13% 13% 13% 13% 11% 9%
94 128 133 140 139 142 151 1,259 134 101 121 207 123
Interest 9 10 11 10 9 3 5 4 4 6 5 5 4
Depreciation 58 56 59 59 61 61 61 59 61 64 69 64 68
Profit before tax 294 385 353 388 302 413 378 1,521 431 470 434 494 344
Tax % 27% 23% 22% 22% -8% 22% 21% 8% 26% 23% 25% 22% 26%
213 298 275 304 327 323 298 1,400 321 362 325 387 255
EPS in Rs 19.31 26.96 24.89 27.47 29.20 28.89 26.59 125.16 28.71 32.39 29.03 34.62 22.80
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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 TTM
3,986 3,367 4,093 4,995 6,196 5,761 6,929 7,197 8,345 9,731 10,187 11,473 12,622
3,824 3,190 3,809 4,438 5,463 5,085 5,800 6,201 7,565 8,598 9,009 9,960 11,150
Operating Profit 161 177 284 557 733 676 1,129 996 780 1,133 1,178 1,513 1,473
OPM % 4.0% 5% 7% 11% 12% 12% 16% 14% 9% 12% 12% 13% 12%
30 27 46 53 93 83 155 169 183 525 572 1,615 553
Interest 57 50 31 29 18 15 11 13 10 39 27 19 19
Depreciation 66 58 63 72 85 105 116 130 148 224 243 253 264
Profit before tax 68 96 236 509 722 639 1,157 1,022 805 1,396 1,480 2,857 1,742
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 1,330
EPS in Rs 6.09 6.83 13.09 28.12 39.56 39.61 64.82 58.03 46.00 97.89 111.81 215.29 118.84
Dividend Payout % 19% 18% 11% 7% 6% 6% 12% 12% 15% 18% 25% 24%
Compounded Sales Growth
10 Years: 13%
5 Years: 11%
3 Years: 11%
TTM: 19%
Compounded Profit Growth
10 Years: 36%
5 Years: 21%
3 Years: 48%
TTM: 13%
Stock Price CAGR
10 Years: 21%
5 Years: 10%
3 Years: -7%
1 Year: -35%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 14%
Last Year: 19%

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 Sep 2026
Equity Capital 119 123 123 123 123 123 135 132 132 110 112 112 112
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 12,564
481 360 263 50 277 34 58 52 57 444 103 125 116
1,170 1,094 1,259 1,671 1,697 1,798 1,754 1,442 1,816 2,549 2,614 3,241 3,797
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 16,589
1,583 1,559 1,578 1,581 1,630 1,688 1,783 1,832 1,888 2,162 2,042 2,135 2,569
CWIP 55 58 35 64 76 124 64 88 114 161 152 200 150
Investments 383 416 587 894 857 1,166 2,305 5,133 5,031 5,073 5,641 8,422 8,017
1,426 1,259 1,313 1,730 2,433 2,333 3,051 2,318 3,276 5,014 5,261 5,011 5,852
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 16,589

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 13% 121% 122% 103% -3% 147% 122% 30% 54% 91% 133% 138%

Ratios

Standalone / 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 0
ROCE % 7% 8% 12% 22% 25% 19% 26% 15% 11% 14% 11% 14%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Construction Equipment Volumes
units

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Tractor Domestic Market Share
%
Tractor Volumes (Total)
units
Domestic Tractor Industry Volume
units
Tractor Export Volume
units
Tractor Capacity Utilization
%
Construction Equipment Capacity Utilization
%
Pick & Carry (PNC) Crane Market Share
%
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
67.65% 67.65% 67.65% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04%
5.01% 5.85% 6.44% 6.32% 5.89% 5.21% 5.22% 5.27% 5.25% 5.71% 6.36% 7.08%
10.54% 9.75% 10.37% 10.21% 10.20% 11.34% 11.43% 11.80% 12.20% 11.66% 10.65% 9.99%
14.90% 14.90% 13.82% 13.73% 14.17% 13.72% 13.64% 13.22% 12.86% 12.93% 13.29% 13.25%
1.90% 1.86% 1.73% 1.70% 1.68% 1.68% 1.67% 1.66% 1.66% 1.65% 1.65% 1.64%
No. of Shareholders 1,40,3681,40,7051,33,9231,33,0761,40,7921,35,0981,37,6311,34,6581,28,1221,31,3031,38,5211,37,886

* 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.

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