Escorts Kubota quarterly results and financials

Escorts Kubota (ESCORTS)₹2,433−2.34%(9 Nov 2026 close)Tractors

Key facts

In the Jun 2026 quarter (consolidated), Escorts Kubota reported sales of ₹3,203 Cr, up 28.3% from Jun 2025, and net profit of ₹387 Cr, down 72.4% year on year. For the year to Mar 2026, sales were ₹11,513 Cr and net profit ₹2,403 Cr.

Sales (Jun 2026): ₹3,203 Cr
Net profit (Jun 2026): ₹387 Cr
Sales (FY Mar 2026): ₹11,513 Cr
Net profit (FY Mar 2026): ₹2,403 Cr
EPS (Jun 2026): ₹34.43
Borrowings (Mar 2026): ₹162 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Escorts Kubota quarterly results

₹ crore unless stated; each column is a quarter.

Escorts Kubota Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,474	2,723	2,298	2,568	2,272	2,942	2,442	2,497	2,788	3,273	2,961	3,203
Expenses	2,220	2,410	2,021	2,267	2,054	2,622	2,166	2,185	2,438	2,855	2,596	2,862
Operating Profit	265	326	286	316	230	333	288	322	361	436	382	354
OPM %	10.9%	11.9%	11.9%	12.0%	9.9%	11.0%	11.9%	13.0%	12.9%	12.9%	12.9%	10.9%
Other Income	94.30	130	133	141	140	144	179	1,263	135	102	122	209
Interest	8.99	10.99	11.99	10.99	9.99	3.99	4.99	3.99	4.99	5.99	5.99	4.99
Depreciation	58.22	57.24	59.28	59.24	61.20	62.26	62.26	60.19	62.27	64.23	69.24	65.25
Profit before tax	290	386	347	385	299	410	398	1,517	427	466	428	491
Tax %	27.0%	23.0%	22.0%	22.0%	−8.0%	22.0%	20.0%	8.0%	26.0%	23.0%	25.0%	22.0%
Exceptional items	0.00	28.09	27.08	37.12	24.07	33.10	45.11	1,089	0.00	−40.10	0.00	0.00
Net Profit	212	300	271	303	325	322	319	1,403	319	359	322	387
EPS (Rs)	19.01	26.94	24.37	27.25	28.92	28.58	28.39	124.65	28.35	31.97	28.56	34.43

Escorts Kubota profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Escorts Kubota Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,424	4,135	5,053	6,247	5,800	7,001	7,267	8,416	9,791	10,232	11,513	12,225
Expenses	3,281	3,891	4,522	5,559	5,161	5,910	6,337	7,683	8,700	9,112	10,073	10,750
Operating Profit	161	268	554	724	662	1,128	968	771	1,132	1,166	1,499	1,532
OPM %	4.7%	6.0%	10.9%	11.9%	10.9%	15.9%	12.9%	8.9%	11.9%	10.9%	12.9%	12.5%
Other Income	31.11	36.11	58.16	99.27	88.24	161	174	229	527	603	1,623	568
Interest	50.95	31.99	28.99	19.98	16.98	12.98	14.99	12.99	41.98	28.98	19.99	21.96
Depreciation	58.21	63.22	73.35	87.31	107	119	132	150	225	245	256	261
Profit before tax	81.98	208	509	715	625	1,155	992	835	1,388	1,491	2,836	1,812
Tax %	15.0%	37.0%	32.0%	33.0%	25.0%	25.0%	26.0%	24.0%	23.0%	15.0%	16.0%	—
Exceptional items	−21.06	−5.01	2.01	5.02	−6.02	3.01	10.02	−39.11	7.02	287	267	−40.10
Net Profit	70.18	131	348	480	473	874	739	639	1,081	1,269	2,403	1,388
EPS (Rs)	5.75	10.69	28.22	38.97	38.46	64.49	55.69	48.13	97.20	112.77	213.31	123.31
Dividend payout %	21.1%	14.1%	7.0%	6.0%	6.0%	12.1%	13.1%	14.1%	18.0%	25.0%	24.0%	—

Escorts Kubota balance sheet

₹ crore, at each year end.

Escorts Kubota Balance sheet
	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	134	132	131	110	112	112
Reserves	1,716	1,348	1,503	2,099	2,556	3,002	4,894	7,469	8,053	9,272	10,248	12,248
Borrowings	485	369	266	51.09	281	48.12	61.01	51.97	56.99	448	105	162
Other Liabilities	1,230	1,132	1,310	1,700	1,745	1,841	1,782	1,449	1,832	2,551	2,610	3,241
Total Liabilities	3,551	2,970	3,201	3,972	4,703	5,013	6,872	9,101	10,074	12,381	13,075	15,763
Fixed Assets	1,601	1,545	1,586	1,593	1,651	1,708	1,800	1,845	1,896	2,170	2,059	2,151
CWIP	55.96	57.99	34.98	65.94	80.03	125	64.99	87.99	114	161	153	200
Investments	372	63.83	212	548	490	795	1,933	4,829	4,757	5,005	5,595	8,259
Other Assets	1,524	1,304	1,368	1,765	2,482	2,385	3,074	2,339	3,307	5,044	5,269	5,152
Inventories	516	459	452	568	860	886	721	851	1,223	1,723	1,404	1,477
Trade receivables	416	376	458	594	935	735	661	796	1,185	1,433	1,337	1,207
Cash & equivalents	252	254	245	318	244	326	1,325	273	473	1,209	1,127	841
Total Assets	3,551	2,970	3,201	3,972	4,703	5,013	6,872	9,101	10,074	12,381	13,075	15,763

Escorts Kubota cash flow

₹ crore, for each year.

Escorts Kubota Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−9.97	211	303	459	−233	794	1,125	31.91	223	786	999	1,376
Cash from investing activity	17.04	−44.13	−155	−375	−18.04	−422	−2,202	−1,862	−62.15	−761	−194	−1,131
Cash from financing activity	0.99	−191	−113	−0.99	190	−299	1,000	1,807	−70.83	24.93	−701	−419
Net cash flow	7.99	−22.94	35.94	84.76	−60.91	75.78	−62.90	−13.97	90.81	53.92	107	−166
Capex	55.04	49.06	79.14	120	164	195	126	186	219	283	256	318
Free cash flow	−64.71	165	237	353	−386	604	1,009	−120	10.96	519	754	1,065
CFO / OP %	15.0%	127.0%	130.1%	102.0%	−2.0%	147.0%	123.0%	30.1%	53.0%	91.0%	117.0%	130.0%

Escorts Kubota ratios

Working-capital days and returns, by year.

Escorts Kubota Ratios
	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	37	40	40	43	54	46	34	40	51	53	47	38
Inventory days	63	69	57	60	72	83	55	61	72	89	69	66
Days payable	92	115	117	132	107	123	94	66	75	87	82	100
Cash conversion cycle	9	−5	−19	−29	21	7	−3	36	49	57	35	5
Working capital days	−16	−38	−38	−25	13	10	−3	31	40	32	26	2
ROCE %	7.0%	8.0%	13.0%	26.0%	28.0%	21.0%	28.0%	16.0%	11.0%	14.0%	11.0%	14.0%

Escorts Kubota: frequently asked questions

What are the latest quarterly results of Escorts Kubota?

For the Jun 2026 quarter, Escorts Kubota reported sales of ₹3,203 Cr, up 28.3% year on year and net profit of ₹387 Cr, down 72.4% year on year. The operating margin was 10.9%.

What is the annual revenue of Escorts Kubota?

Escorts Kubota's sales for the year to Mar 2026 were ₹11,513 Cr; over the last twelve months they were ₹12,225 Cr.

What is the net profit of Escorts Kubota?

Net profit for the year to Mar 2026 was ₹2,403 Cr, and ₹1,388 Cr over the last twelve months. Earnings per share over the same trailing period were ₹123.31.

How much debt does Escorts Kubota have?

Escorts Kubota reported borrowings of ₹162 Cr at Mar 2026, against cash and equivalents of ₹841 Cr.

What is the free cash flow of Escorts Kubota?

Cash from operations was ₹1,376 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,065 Cr.

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