Escorts Kubota Limited (ESCORTS.NS)

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ESCORTS.NS
Financiële Gegevens

3327.6 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2006 Q2	2002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,241.3	0	2,696.8	-30,864	2,097.6	-27,505.7	889.2	-20,800.4	1,821.5	-20,835.1	1,016.9	-46,837.3	915.1	-24,321.4	686.1	-28,261	1,057.4	-27,615.5	2,627.9	-9,757.9	1,688.9	-6,386.9	666.4	-5,027	930.5	-6,803.9	779.7	1,850.4	1,491.3	1,227.9	1,097.9	1,601.2	1,493.7	0
Kortetermijnbeleggingen Numbers are in millions	23,322.6	0	30,550.1	61,728	30,866.3	55,011.4	26,828.8	41,600.8	21,036.4	41,670.2	20,105.3	93,674.6	45,922.2	48,642.8	23,936.9	56,522	27,203.6	55,231	25,260	19,515.8	6,532.3	12,773.8	5,875.8	10,054	4,096.5	13,607.8	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34,563.9	32,917.8	33,246.9	30,864	32,963.9	27,505.7	27,718	20,800.4	22,857.9	20,835.1	21,122.2	46,837.3	46,837.3	24,321.4	24,623	28,261	28,261	27,615.5	27,887.9	9,757.9	8,221.2	6,386.9	6,542.2	5,027	5,027	6,803.9	1,510	3,191.1	2,116.8	1,963.5	1,423.4	2,071.3	1,848.3	1,035.5
Nettovorderingen Numbers are in millions	13,318.4	0	0	0	11,872.5	0	11,528.9	0	11,796.5	0	10,137.3	0	8,150.2	0	8,258.1	0	6,881.3	0	0	0	7,704.2	0	0	0	9,516.3	0	6,214.4	8,771.5	7,538.9	6,458.5	10,565.7	8,369.6	5,553.2	8,423.8
Voorraad Numbers are in millions	13,989.9	0	19,676.1	0	12,181	0	12,471.3	0	12,176.8	0	13,659.7	0	8,465.6	0	12,604.1	0	7,181.6	0	7,086.9	0	8,833.6	0	7,912.1	0	8,574.2	0	5,243.6	4,990.8	4,365	3,291.9	3,908.4	3,187.2	2,471.7	1,621.8
Overige vlottende activa Numbers are in millions	9,481.5	-32,917.8	20,123.5	0	3,941.4	0	2,430.3	0	4,070.7	0	4,389	0	12,859.4	0	3,897.9	0	4,304.6	0	2,164.5	0	12,054.5	0	2,863.6	0	14,098.4	0	371.1	1,429.6	1,147.1	646	528	2,640.9	2,912.2	154.8
Totaal vlottende activa Numbers are in millions	71,353.7	0	73,046.5	30,864	58,893.6	27,505.7	53,936.2	20,800.4	49,034.1	20,835.1	49,021.1	46,837.3	68,139.4	24,321.4	49,081.5	28,261	46,303.5	27,615.5	42,150	9,757.9	29,109.3	6,386.9	25,742.7	5,027	27,699.6	6,803.9	13,339.1	18,383	15,167.8	12,359.9	16,425.5	16,269	12,785.4	11,235.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21,040.2	0	22,514.6	0	18,924.6	0	18,277.3	0	18,516.7	0	17,913.8	0	17,887.4	0	17,521.7	0	17,358.6	0	17,120.9	0	17,475.9	0	17,259.1	0	16,496.6	0	16,525.4	16,102.6	15,639.1	15,664.1	9,594.3	9,264.6	5,668.1	13,722.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	560.4	560.4	0	12.4	48.7	40.5	0
Immateriële activa Numbers are in millions	1,017	0	983	0	754.2	0	734.6	0	733.6	0	608.8	0	552.7	0	511.7	0	523.2	0	520.1	0	530.2	0	561.5	0	544.4	0	242.2	99.8	85.7	0	67	62.1	142.5	0
Goodwill en immateriële activa Numbers are in millions	1,017	0	983	0	754.2	0	734.6	0	733.6	0	608.8	0	552.7	0	511.7	0	523.2	0	520.1	0	530.2	0	561.5	0	544.4	0	242.2	660.2	646.1	55.6	79.4	110.8	183	0
Langetermijnbeleggingen Numbers are in millions	32,729.5	0	-3,056	0	439.4	0	3,895.9	0	8,756.3	0	6,917.7	0	-45,276.7	0	-21,112.1	0	-24,474.1	0	-23,524.1	0	-5,067.8	0	-5,012.3	0	-3,225.3	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	21	0	13.6	0	5.1	0	4.1	0	0	0	469.2	0	24,755.9	0	28,212.8	0	14.4	0	14.4	0	14.4	0	12.2	0	499.9	574.3	1,439.3	1,742.6	1,970.2	2,407.3	1,700.4	0
Overige niet-vlottende activa Numbers are in millions	4,844.5	0	33,146.2	-30,864	33,643.7	-27,505.7	29,603	-20,800.4	23,807.5	-20,835.1	21,929.5	-46,837.3	49,305.4	-24,321.4	924.8	-28,261	857.7	-27,615.5	27,337.7	-9,757.9	8,092	-6,386.9	7,652.5	-5,027	5,554.4	-6,803.9	4,937.3	1,139.8	1,129.8	1,123.2	2,496.7	2,619.5	1,126.8	0
Totaal niet-vlottende activa Numbers are in millions	59,631.2	0	53,608.8	-30,864	53,775.5	-27,505.7	52,515.9	-20,800.4	51,818.2	-20,835.1	47,369.8	-46,837.3	22,938	-24,321.4	22,602	-28,261	22,478.2	-27,615.5	21,469	-9,757.9	21,044.7	-6,386.9	20,475.2	-5,027	19,382.3	-6,803.9	22,204.8	18,476.9	18,854.3	18,585.5	14,140.6	14,402.2	8,678.3	21,687.9
Totaal activa Numbers are in millions	130,984.9	0	126,655.3	0	112,669.1	0	106,452.1	0	100,852.3	0	96,391.1	0	91,077.4	0	71,691.5	0	68,781.7	0	63,619	0	50,154	0	46,217.9	0	47,081.9	0	35,543.9	36,859.9	34,022.1	30,945.4	30,566.1	30,671.2	21,463.7	32,923.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,398.9	0	19,075.4	0	12,076.7	0	13,324.1	0	12,607.8	0	12,924.8	0	7,143.9	0	11,967.5	0	7,593.1	0	12,537	0	9,426.2	0	11,952.5	0	10,506.1	0	9,173.5	9,708.4	7,119.1	7,000.9	8,019.7	6,806.1	4,253	0
Kortlopende schulden Numbers are in millions	374.4	0	415.1	0	177.8	0	127.5	0	-959.3	0	107.7	0	-1,107.7	0	105.7	0	112.6	0	160.1	0	232	0	785.9	0	2,128.4	0	3,838.7	1,965.4	1,631.1	1,497.3	4,959.8	3,861.6	3,378.8	3,318.1
Belastingschulden Numbers are in millions	0	0	289.2	0	728.4	0	353.5	0	22.5	0	332	0	226.4	0	428	0	246.6	0	366.7	0	1.1	0	1	0	1	0	0	23.9	1,252.9	1,321	911	3,390.8	3,212.1	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	4,630.4	0	2,504.1	0	1,083.2	0	0	0	1,213.7	0	428	0	246.6	0	2,638.2	0	6,009.6	0	2,508.4	0	5,563.5	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,104.8	0	6,201.4	0	4,745.9	0	1,796.9	0	3,321.6	0	3,903.6	0	4,864.6	0	4,079.7	0	8,998.6	0	4,428.7	0	6,982.4	0	1,332.3	0	5,259.5	0	2,302.1	3,152.9	2,338.7	1,921.6	1,306.7	1,049.4	1,429.3	8,059
Totaal kortlopende verplichtingen Numbers are in millions	24,878.1	0	25,981.1	0	18,722.6	0	18,106.1	0	17,159	0	17,268.1	0	13,554.6	0	17,008.9	0	16,950.9	0	17,492.5	0	17,754.6	0	16,580.1	0	19,186.8	0	15,314.3	14,850.6	12,341.8	11,740.8	15,197.2	15,107.9	12,273.2	11,377.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	677.4	0	583.3	0	-234.3	0	-289.1	0	449.1	0	757.8	0	413.5	0	893	0	493.5	0	441.8	0	244.7	0	272.2	0	35.3	0	1,697.2	2,922.4	2,408.5	2,551	3,423.5	3,687	5,617.2	16,103.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	654	0	694.8	0	79.2	0	0	0	85.2	0	751.7	0	121.3	0	666.2	0	116.5	0	466.2	0	108	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	553.6	0	1,148.9	0	899	0	646.4	0	272.6	0	372.7	0	224.9	0	233	0	258.9	0	307.1	0	369.8	0	528.7	0	493.2	442.2	1,399	1,440.7	1,485.1	1,457	781	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,800.4	-98,329.8	1,207.5	-91,723.9	66.6	0	73.5	0	690.3	0	357.9	0	689.9	0	-340.8	0	730.8	0	374.3	0	506.1	0	580	0	431.8	0	1,437.6	683.3	895.8	561.1	718.5	714.3	-1,700.4	-1,899.1
Totaal niet-vlottende verplichtingen Numbers are in millions	2,477.8	-98,329.8	2,344.4	-91,723.9	2,222.6	0	2,073	0	1,865	0	1,388.3	0	1,561.3	0	1,528.8	0	1,578.6	0	1,482.3	0	1,174.4	0	1,222	0	1,103.8	0	3,628	4,047.9	4,703.3	4,552.8	5,627.1	5,858.3	4,697.8	14,204.3
Totaal passiva Numbers are in millions	27,355.9	-98,329.8	28,325.5	-91,723.9	20,945.2	0	20,179.1	0	19,024	0	18,656.4	0	15,115.9	0	18,537.7	0	18,529.5	0	18,974.8	0	18,929	0	17,802.1	0	20,290.6	0	18,942.3	18,898.5	17,045.1	16,293.6	20,824.3	20,966.2	16,971	25,581.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,118.8	0	1,118.8	0	1,105	0	1,105	0	1,319.4	0	1,319.4	0	1,319.4	0	1,348.3	0	1,348.3	0	1,348.3	0	1,225.8	0	1,225.8	0	1,225.8	0	1,225.8	954.5	954.5	805.2	805.2	735	620.4	0
Ingehouden winsten Numbers are in millions	0	0	0	0	50,721.1	0	0	0	40,994.8	0	0	0	35,371.9	0	0	0	28,685.3	0	0	0	20,322.1	0	0	0	15,914.8	0	3,526.4	2,169.9	1,130.7	-855	484.6	484.6	484.6	0
Overige gereserveerde algehele resultaten Numbers are in millions	102,549.2	98,368.8	0	91,763	90,658	86,312.2	85,207.2	81,867.1	8,487.3	77,773	76,453.6	75,999	8,501.3	53,162.9	51,814.6	50,261.3	13,025.8	44,588.5	43,240.2	31,174	-9,762.9	28,362.2	27,136.6	26,734.9	-9,042.8	22,151.4	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-39	97,250	-39.1	31,446	-39.2	0	-38.8	39,552.9	-38.3	0	-37.5	39,307.7	-9.1	0	-9.1	11,677.5	55.7	0	51	1,202.1	53.6	-0.2	56.4	1,202.1	-4	11,735.4	14,746.4	14,808	14,301	8,063.2	8,066.4	3,254.7	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	103,668	98,329.8	98,368.8	91,723.9	91,763	86,273	86,312.2	81,828.3	81,867.1	77,734.7	77,773	75,961.5	75,999	53,153.8	53,162.9	50,252.2	50,261.3	44,644.2	44,588.5	31,225	31,174	28,415.8	28,362.2	26,791.3	26,734.9	22,147.4	16,487.6	17,870.8	16,893.2	14,251.2	9,353	9,286	4,359.7	7,212.6
Totaal eigen vermogen Numbers are in millions	103,629	98,329.8	98,329.8	91,723.9	91,723.9	86,273	86,273	81,828.3	81,828.3	77,734.7	77,734.7	75,961.5	75,961.5	53,153.8	53,153.8	50,252.2	50,252.2	44,644.2	44,644.2	31,225	31,225	28,415.8	28,415.8	26,791.3	26,791.3	22,147.4	16,487.6	17,870.8	16,893.2	14,251.2	9,353	9,286	4,492.7	7,212.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	130,984.9	0	126,655.3	91,723.9	112,669.1	86,273	106,452.1	81,828.3	100,852.3	77,734.7	96,391.1	75,961.5	91,077.4	53,153.8	71,691.5	50,252.2	68,781.7	44,644.2	63,619	31,225	50,154	28,415.8	46,217.9	26,791.3	47,081.9	22,147.4	35,543.9	36,859.9	34,022.1	30,945.4	30,566.1	30,671.2	21,463.7	32,923.8

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