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Escorts Kubota Ltd.

ESCORTSIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

19 transcript(s)/analyst meet(s) served; 5 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 19 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202205192022-03-31no
COVER_LETTER202208052022-06-30no
COVER_LETTER202211102022-09-30no
COVER_LETTER202302152022-12-31no
COVER_LETTER202305162023-03-31no
TRANSCRIPT202307212023-06-30yes
TRANSCRIPT202308072023-06-30yes
TRANSCRIPT202311092023-09-30yes
TRANSCRIPT202402132023-12-31yes
TRANSCRIPT202405152024-03-31yes
TRANSCRIPT202408062024-06-30yes
TRANSCRIPT202411132024-09-30yes
TRANSCRIPT202502132024-12-31yes
TRANSCRIPT202505142025-03-31yes
TRANSCRIPT202508082025-06-30yes
TRANSCRIPT202511072025-09-30yes
TRANSCRIPT202602132025-12-31yes
TRANSCRIPT202605112026-03-31yes
TRANSCRIPT202608062026-06-30yes

ESCORTS

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close2,822.90
52-week range2724.7 – 3962.1
Return 1M-7.89%
Return 3M-4.3%
Return 1Y-23.68%
Return 3Y-12.74%
Return 5Y92.63%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations3,208.00
Other income208.00
Total income3,415.00
Cost of materials consumed1,910.00
Purchases of stock-in-trade538.00
Changes in inventories-116.00
Employee benefit expense210.00
Finance costs5.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.680.00
institutions foreign0.060.01
institutions domestic0.11-0.01
mutual funds0.09-0.00
public0.300.00

Documents on file

ClassMost recentOn file
COVER_LETTER2023-03-315
TRANSCRIPT2026-06-3014

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,891.002,291.002,214.002,355.002,059.002,342.002,094.002,310.002,488.002,948.002,445.002,500.002,792.003,280.002,968.003,208.00
Other income78.0092.0076.0094.0095.00104.00106.00106.00116.00110.00132.00156.00134.00154.00122.00208.00
Total income1,969.002,383.002,290.002,450.002,154.002,445.002,199.002,416.002,605.003,058.002,577.002,656.002,926.003,435.003,090.003,415.00
Cost of materials consumed1,439.001,424.001,477.001,453.001,477.001,305.001,434.001,333.001,493.001,502.001,293.001,233.001,790.001,600.001,902.001,910.00
Purchases of stock-in-trade123.00146.00115.00121.00117.00136.00123.00130.00624.00244.00299.00563.00153.00435.00443.00538.00
Changes in inventories-194.00136.00-7.0070.00-199.00182.00-133.00111.00-395.00406.00104.00-67.00-10.00294.00-301.00-116.00
Employee benefit expense152.00156.00160.00151.00170.00167.00161.00165.00206.00203.00204.00188.00208.00215.00215.00210.00
Finance costs3.003.004.003.003.003.004.002.0010.004.005.004.005.006.006.005.00
Depreciation and amortisation37.0038.0038.0040.0041.0042.0044.0043.0064.0062.0062.0060.0062.0064.0069.0065.00
Other expenses222.00237.00236.00228.00233.00238.00248.00247.00296.00259.00257.00262.00291.00302.00329.00311.00
Total expenses1,781.002,141.002,023.002,068.001,843.002,072.001,881.002,030.002,297.002,680.002,224.002,242.002,499.002,916.002,662.002,923.00
Profit before exceptional items and tax188.00242.00267.00382.00312.00373.00318.00386.00307.00378.00353.00414.00427.00518.00428.00492.00
Exceptional items-53.000.000.000.000.000.000.000.000.000.00-2.0076.000.00-52.000.000.00
Profit before tax135.00242.00267.00382.00312.00373.00318.00386.00307.00378.00351.00490.00427.00466.00428.00492.00
Current tax43.0044.0035.0080.0071.0082.0070.0087.0036.0099.0070.0090.00102.00101.0097.00115.00
Deferred tax-12.0011.0026.0017.008.0013.0011.0011.00-53.00-10.009.0030.007.006.0010.00-8.00
Tax expense31.0055.0061.0096.0080.0095.0081.0098.00-17.0089.0079.00120.00109.00108.00107.00106.00
Profit for the period99.00181.00216.00290.00223.00284.00252.00293.00324.00321.00318.001,397.00318.00358.00321.00386.00
Profit attributable to owners99.00181.00216.00290.00223.00284.00252.00293.00324.00321.00318.001,397.00318.00358.00321.00386.00
Profit attributable to non-controlling interests-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.000.00-0.00-0.000.00-0.00-0.00
Other comprehensive income-1.002.00-0.000.00-0.001.00-0.001.00-2.00-0.00-0.001.00-1.002.005.00-3.00
Total comprehensive income98.00182.00216.00290.00223.00285.00252.00294.00322.00320.00318.001,398.00317.00361.00325.00383.00
Earnings per share, basic9.1416.7019.9926.7620.6126.2023.2327.0229.4829.1628.96127.0128.9232.5729.1335.08
Earnings per share, diluted9.1216.6819.9626.7320.5726.1523.2026.9929.4629.1428.94126.9628.9132.5629.1235.07

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations5,810.007,014.007,238.008,429.008,850.0010,244.0011,540.00
Other income98.00160.00218.00281.00399.00461.00566.00
Total income5,908.007,175.007,456.008,710.009,248.0010,705.0012,107.00
Cost of materials consumed3,476.004,073.004,535.005,776.005,670.005,288.006,525.00
Purchases of stock-in-trade370.00442.00511.00510.00497.001,779.001,595.00
Changes in inventories-6.00130.00-67.00-164.00-80.00189.00-85.00
Employee benefit expense521.00547.00542.00607.00649.00774.00825.00
Finance costs17.0013.0015.0013.0014.0029.0020.00
Depreciation and amortisation107.00118.00132.00150.00167.00244.00255.00
Other expenses786.00696.00767.00921.00947.001,049.001,183.00
Total expenses5,272.006,019.006,434.007,814.007,864.009,351.0010,319.00
Profit before exceptional items and tax636.001,156.001,022.00895.001,385.001,354.001,787.00
Exceptional items-9.000.000.00-53.000.00-2.0024.00
Profit before tax626.001,156.001,022.00842.001,385.001,352.001,811.00
Current tax174.00287.00243.00172.00303.00271.00390.00
Deferred tax-21.00-4.0014.0026.0049.00-44.0055.00
Tax expense154.00283.00257.00198.00352.00227.00444.00
Profit for the period472.00872.00736.00637.001,049.001,265.002,394.00
Profit attributable to owners472.00871.00736.00637.001,049.001,265.002,394.00
Profit attributable to non-controlling interests-1.000.00-1.00-0.00-0.000.00-0.00
Other comprehensive income-6.00-10.002.002.001.00-1.007.00
Total comprehensive income465.00862.00738.00639.001,050.001,264.002,401.00
Earnings per share, basic55.0492.1574.0658.8596.80115.04217.61
Earnings per share, diluted55.0491.9873.7358.7696.64114.98217.55

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets9,639.0010,085.0010,645.0011,267.0012,666.0013,098.0015,064.0015,799.00
Non-current assets4,737.005,182.005,252.005,378.005,361.005,963.004,431.005,708.00
Current assets4,885.004,884.005,375.005,872.007,287.006,534.0010,616.0010,074.00
Property, plant and equipment1,696.001,732.001,724.001,736.002,038.001,890.001,915.001,952.00
Capital work-in-progress65.0069.0058.00116.00132.00123.00141.00161.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets56.0079.0080.0080.00142.00164.00164.00194.00
Inventories1,366.001,218.001,247.001,218.001,968.001,399.001,449.001,472.00
Trade receivables1,014.001,180.001,153.001,173.001,586.001,332.001,554.001,203.00
Cash and cash equivalents102.00182.0089.00210.00270.00343.00281.00178.00
Total equity and liabilities9,639.0010,085.0010,645.0011,267.0012,666.0013,098.0015,064.0015,799.00
Equity7,773.008,183.008,627.009,172.009,833.0010,363.0011,881.0012,369.00
Equity share capital132.00132.00110.00110.00112.00112.00112.00112.00
Other equity7,645.008,055.008,521.009,066.009,725.0010,255.0011,773.0012,261.00
Total liabilities1,866.001,902.002,018.002,095.002,833.002,736.003,183.003,430.00
Non-current liabilities139.00186.00207.00222.00234.00248.00294.00335.00
Current liabilities1,727.001,716.001,811.001,872.002,598.002,381.002,889.003,096.00
Borrowings, non-current0.000.000.000.000.000.000.000.00
Borrowings, current0.000.000.004.006.002.000.0036.00
Trade payables1,292.001,261.001,332.001,208.001,908.001,640.001,992.002,193.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-216.00224.00524.001,032.00264.001,003.00477.001,381.00
Net cash from investing activities296.00-62.00-539.00-928.00336.00-194.00-319.00-1,128.00
Net cash from financing activities-70.00-71.00-79.00-77.00-567.00-702.00-222.00-420.00
Purchase of property, plant and equipment90.00190.0051.00176.00106.00223.00137.00279.00
Net increase in cash10.0091.00-93.0028.0033.00107.00-63.00-166.00
con:CFO.BEFORE_TAX-132.00410.00643.001,266.00427.001,362.00680.001,947.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING84.00186.00119.00234.00163.00358.00203.00565.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.00247.00115.000.00234.001,843.002,271.00
con:INVESTMENTS_SOLD392.00248.000.000.00188.000.00636.000.00
con:PPE_DISPOSALS4.006.007.0016.006.009.003.005.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-05-282023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group67.6467.6467.6467.6467.6467.6468.0468.0468.0468.040.680.680.680.68
Domestic institutions9.499.859.3510.549.7610.3710.2110.2011.3411.430.120.120.120.11
Mutual funds—————————9.540.100.100.100.09
Insurance companies1.181.651.981.841.761.631.672.001.961.830.020.020.020.01
Foreign institutions5.775.616.695.025.856.436.325.895.215.220.050.050.060.06
Public30.4030.4030.4430.4630.4930.6330.2630.2730.2830.290.300.300.300.30
Non-institutional15.1314.9414.4114.9114.8913.8213.7314.1813.7213.640.130.130.130.13
Shares outstanding110498261110498261110498261110498261110498261110498261111877754111877754111877754111877754111877754111877754111877754111877754

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Kubota CorporationHolding CompanyAny other transaction, Purchase of goods or services3,847,200,000.006
Kubota Engine (Thailand) Co. Ltd.Subsidiary of Promoter CompanyAny other transaction, Purchase of goods or services1,206,400,000.002
Sietz Technologies India Pvt LtdPromoter GroupPurchase of goods or services, Sale of goods or serv614,400,000.002
SIAM Kubota Corporation Co. Ltd.Subsidiary of Promoter CompanyAny other transaction, Purchase of goods or services526,200,000.004
Adico Escorts Agri Equipments Pvt. Ltd.Joint VentureInterest received, Investment, Loan, Purchase of goo317,800,000.005
KUBOTA MACHINERY TRADING CO. LTDSubsidiary of Promoter CompanyPurchase of goods or services, Sale of goods or serv261,800,000.002
Kubota Manufacturing of America CorporationSubsidiary of Promoter CompanySale of goods or services233,800,000.001
Harparshad & Co.Pvt LtdPromoter GroupAny other transaction213,200,000.002
Kubota Agricultural Machinery (Suzhou) Co. Ltd, ChinaSubsidiary of Promoter CompanyAny other transaction, Purchase of goods or services205,000,000.002
Farmtrac Tractors Europe SP zoo (Pol Mot)Wholly Owned SubsidiaryAny other transaction, Investment, Purchase of goods165,000,000.004
Escorts Kubota Finance LimitedWholly Owned SubsidiaryAny other transaction, Investment120,500,000.003
Bharat MadanExecutive Director & Chief FinRemuneration120,500,000.001
Sun & Moon Travels (India) Private LimitedOne common director i.e. Nitasha NAny other transaction67,600,000.003
Kubota Holdings Europe B.V.Subsidiary of Promotor CompanySale of goods or services66,700,000.001
Nikhil NandaPromoterRemuneration40,500,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-06Q1FY27ESCORTS KUBOTA LIMITED, – ESCORTS KUBOTA LIMITEDRead the call
2026-05-11Q4FY26KUBOTA LIMITEDRead the call
2026-02-13Q3FY26AND STOCK BROKERS LIMITEDRead the call
2025-11-07Q2FY26ESCORTS KUBOTA LIMITED, Escorts Kubota Um ited, oe l<otakRead the call
2025-08-08Q1FY26C l(•Jl)')t'l, {I /CIC/ SecuritiesRead the call
2025-05-14Q4FY25Escorts Kubota Limited, KUBOTA LIMITEDRead the call
2025-02-13Q3FY25Escorts Kubota LimitedRead the call
2024-11-13Q2FY25BUSINESS DIVISION, CHIEF FINANCIAL OFFICER, CONSTRUCTION EQUIPMENT BUSINESS DIVISION, EQUIRead the call
2024-08-06Q1FY25Read the call
2024-05-15Q4FY24AND STOCKBROKERS LIMITEDRead the call
2024-02-13Q3FY24ANALYST:, CHIEF, CHIEF FINANCIAL OFFICER, CONSTRUCTION EQUIPMENT BUSINESS DIVISION, EQUIPMRead the call
2023-11-09Q2FY24KUBOTA LIMITEDRead the call
2023-08-07Q1FY24CHIEF FINANCIAL OFFICER -EKLRead the call
2023-07-21Q1FY24Read the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ2FY25Q2FY26Q3FY24Q3FY25Q3FY26Q4FY24Q4FY25Q4FY26
CapexSo, we earlier guided that over the next 2, 3 years once this new plant, localization, et cetera, it will go to 12% to 13%.So this year, we had done INR350 crores to INR400 crores sort of normal capex which will happen.——Board has consented the investment for the CAPEX for acquiring the land.So can you share some plans for this new plant?But we also believe that with such high CAPEX plans for the government this year, there will be fund flow which will start going into the market into …And lastly, capex and investments expected for FY27, Sir?
Capital allocationSo, I think it was in that interest only, we thought it would be good now to think, take care of this business and divest it to Sona.So they are in the process of completing their acquisition.We have not really yet Escorts Kubota Limited February 08, 2024 submitted the final plan to both the Kubota board and to our board but obviously the l…February 10, 2025 Board declared interim dividend at 100%, i.e., INR 10 per equity share.So, Mumuksh, right now, the major, I think the intent was to finish the acquisition of land this year.What should be the land acquisition cost, sir, at Rajasthan?The Board has recommended a final dividend of 180% for the Fiscal Year ‘25 equivalent to Rs.18 per share with the interim dividend already paid.Now the railways, we have divested of the business, and we have the money sitting in the balance sheet now.
CostsSo those cost savings will start coming in.And on the input cost, sir, anything on the input cost going ahead, sir?———Second, because the cost pressure, which was there earlier on the Construction Equipment space, obviously, now commodity prices have softened.Sir, over the next two years, there are various efforts you had made earlier indicated in previous calls in terms of synergies, cost savings and how y…And how should we think directionally -- because I'm assuming a lot of cost pressure from steel hasn't showed up in this quarter, right?
Debt and cashIt seems pretty steep even factoring the operating deleverage.————What normally happens is post a peak season, finances normally withdraw the temporary limits in terms of trade advances and all that they offer, worki…——
DemandSo that also will add to some demand in Q3 as well as Q4. So, at an overall level, I think there will be some correction of slower growth in the first…I just want to understand how the affordability plays a role, whether that can release into the demand over the longer medium term?So in the short term we see that there might be a little bit of uncertainty when code of conduct comes in at the time of elections, which is early par…Order book for the division at the end of December 2024 stand at more than INR 890 crores.So, if the demand picks up, then it will be very easy for the price increases to stabilize quickly.Are you seeing any stress due to some weakness in the demand or the monsoon challenges?And that platform has been developed which is a very modular which will take care of the domestic demand as well as it also can be adapted for various…So yes, both in coming quarter and a little later part of the year, we have quite a robust pipeline of products getting introduced this year.
GuidanceSo, we expect, I think, in the next 1 to 1.5 years, you will see, I think the improvement will start getting visible.Looking ahead in FY '26, we expect the tractor industry to sustain its growth trajectory delivering a low double-digit growth rate for the full fiscal…By when do we expect completion of this dealer consolidation and any meaningful ramp up in export volume?For FY '25 full year, we expect the domestic tractor industry to continue its growth trajectory with a growth of around 6% to 7% for the full year.So, just a little thought on I mean, over medium to long term, Escorts Kubota Limited February 10, 2026 should we expect construction equipment to be …So firstly, to Neeraj sir, for FY '25, given a positive outlook for the tractor industry.May 08, 2025 Looking ahead, with favorable macroeconomic conditions such as good rabi harvest, higher crop prices and above normal monsoon prediction …So as already mentioned in the opening comments, we expect the industry to taper down over the next few months.
MarginAnd also directionally, how to think about margin?EBIT margin for Agri Machinery business were up by 368 basis points at 12.8% as against 9.1% in the corresponding quarter.Thank you Sir for the opportunity and congratulations on good margin performance.EBITDA at INR 332.8 crores, with margin of 11.3%.So, the idea is to expand the margin by localizing those products.We've seen a significant increase in margin in this year, right?On the consolidated basis the Company's financial performance for the quarter ended March '25 is as follows: • Revenue from continuing operation at Rs…And my last question is on the margin performance.
PeopleSecond question is, given that we are operating close to around 60% utilization, and the fact that with mattress are exposed from the existing plant, …————Would it be operating at 60%, 70% utilization or lower?—Because last year our capacity utilization has been only 47%.
PricingWe have taken a price increase in the first quarter in anticipation.Do you see any change in the discount pricing trend for the company?Actually now we are seeing some tightening started happening actually in construction equipment we saw some inflationary pressure in last quarter so t…So, there will be a pressure in terms of recovery of that cost, but that's how every time when the price increase happens, it takes a bit of a time fo…So, which we have taken some price increase in the CE space, but I think the inflation was way more than what we had increased.Is it product mix or there is capacity on the supply side, which is helping pricing power?May 08, 2025 different manufacturers, so complete realization of that price increase is yet to happen, and since we are also entering into monsoon per…Can you also talk a bit about specifically on the Kubota brand scale up that was anticipated in terms of expanding the geo reach, trying to reconfigur…
Revenue growthGunjan, this is Bharat Madan: So, I think as we've been indicating in our earlier calls too, so these 2 JVs are combined levels were more or less brea…We have grown in line with industry, and this growth was supported by new product launches and range of customer-focused initiatives.Got it Sir and second question was on railways part nine months growth is strong and even last two years growth was strong for this quarter there was …The industry in the North and Central region grew by 2.5%, while the rest of the country saw a substantial growth of 28.6%.So, yes, to a certain extent, you are right that subsidies have played a major role in the growth of the industry.Escorts Kubota Limited May 09, 2024 So overall, I think like we mentioned, it will be close to roughly about INR2,000 crores of top line, which we get…Industry in the North and central region experienced growth of 10%-odd percent whereas the rest of the country saw a substantial growth of 25.1%.And in the western part and in the southern part of the country, otherwise, the overall growth was about 30%.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2025-02-13Q3FY25Escorts Kubota LimitedFor FY '25 full year, we expect the domestic tractor industry to continue its growth trajectory with a growth of around 6% to 7% for the full year.