Escorts Kubota Key Ratios

NSE: ESCORTS | BSE: 500495

₹2,982.90

up-down-arrow4.70 (0.16%)

As on 04-Sep-2026 09:24IST

Market cap

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₹33,319 Cr

Revenue (TTM)

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₹12,248 Cr

P/E Ratio

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24.1

P/B Ratio

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2.6

Div. Yield

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1.7 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.07 28.30 20.43 11.85 9.92
EBIT -7.06 10.57 36.83 19.08 2.46
Net Profit 20.41 152.61 40.36 19.93 8.38
EPS 20.41 -72.38 -41.41 24.64 11.73
Book Value -- -- 19.37 21.29 24.38
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 9.779.5010.3610.738.82
Net Margin info 10.429.6310.7511.2810.48
Return on equity info 11.3310.7811.7312.0211.39
Return on Capital info 14.6914.19--16.0813.72
Return on Assets info 8.878.509.579.468.82
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
--
16.08
13.72
14.47
10.74
Peer Median
--
28.73
44.34
65.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.73

Lower than Peers by 3.63

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
11.73
12.02
11.39
10.75
8.08
Peer Median
15.37
21.04
32.88
57.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.57

Higher than Peers by 2.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
9.57
9.46
8.82
8.39
6.63
Peer Median
6.67
9.65
6.25
20.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.36

Higher than Peers by 2.27

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
10.36
10.73
8.82
9.24
6.86
Peer Median
8.09
14.37
13.71
12.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.75

Higher than Peers by 4.00

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
10.75
11.28
10.48
9.25
7.27
Peer Median
6.75
11.78
17.12
11.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
--
13.42
12.72
11.32
8.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

20.43

Lower than Peers by 1.60

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
20.43
12.66
4.49
16.31
15.74
Peer Median
22.03
40.17
21.24
15.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

36.83

Lower than Peers by 83.27

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
36.83
37.04
-0.18
56.68
-33.04
Peer Median
120.09
128.85
-10.63
14.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

40.36

Lower than Peers by 109.03

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
40.36
21.56
19.20
48.12
-13.45
Peer Median
149.39
127.73
-7.20
9.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-41.41

Lower than Peers by 192.59

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
-41.41
89.27
16.04
101.88
-13.54
Peer Median
151.18
131.31
-40.60
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
--
19.37
10.53
14.69
7.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
--
0.00
0.00
0.04
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
--
0.00
0.00
0.03
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.25

Higher than Peers by 1.62

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
3.25
3.25
2.74
2.53
2.85
Peer Median
1.63
1.55
1.14
1.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.78

Higher than Peers by 1.38

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
2.78
2.78
2.16
1.90
2.14
Peer Median
1.40
1.33
1.02
1.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

84.82

Higher than Peers by 69.26

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
84.82
89.63
47.32
31.16
63.89
Peer Median
15.56
48.62
166.29
36.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.82

Lower than Peers by 21.52

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
9.82
10.42
13.00
14.57
14.00
Peer Median
31.34
20.88
9.12
19.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.85

Lower than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
0.85
0.84
0.84
0.92
0.91
Peer Median
0.97
0.89
0.40
1.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
--
38.28
46.84
46.14
41.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
--
43.37
52.87
51.92
42.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
--
87.06
82.77
76.31
64.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
--
-5.41
16.94
21.75
19.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

24.09

Lower than Peers by 100.01

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
24.09
12.80
28.71
28.52
39.20
Peer Median
124.10
124.10
48.87
75.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.61

Lower than Peers by 23.49

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
2.61
2.48
3.50
3.27
3.05
Peer Median
26.10
26.10
12.68
35.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.71

Higher than Peers by 1.69

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
1.71
1.86
0.86
0.65
0.37
Peer Median
0.03
0.03
0.66
0.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

15.14

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
15.14
14.46
21.63
19.61
23.14
Peer Median
--
118.73
68.62
117.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

33,319

Lower than Peers by 1,09,446

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Escorts Kubota
33,319
30,641
36,310
30,704
24,962
Peer Median
1,42,766
1,42,766
1,06,030
1,07,623
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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