Escorts Kubota Limited
NSE:ESCORTS.NS
3327.6 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |