alphaveESCORTS₹2,953.00

Escorts Kubota Ltd.

₹ CrorePeersM&M HONAUT APARINDS AIAENG THERMAX PREMIERENE KEI COCHINSHIPMcap ₹33,038 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,736.1	1,889.5	1,951.9	1,951.9
+ Capital Work-in-Progress	116.3	123.2	161.0	161.0
+ Investment Property	54.7	0.0	0.0	0.0
+ Other Intangibles	80.2	163.7	193.7	193.7
+ Intangibles under Development	35.2	29.4	38.6	38.6
+ Investments (Equity Method)	203.2	0.0	0.0	0.0
+ Non-current Investments	2,919.7	3,273.0	2,168.8	2,168.8
+ Long-term Loans	0.0	1.8	65.9	65.9
+ Other Non-current Financial Assets	7.7	218.1	759.8	759.8
Non-current Financial Assets	2,927.4	3,492.8	2,994.5	2,994.5
+ Deferred Tax Assets	1.4	3.8	7.4	7.4
+ Other Non-current Assets	223.1	260.8	361.3	361.3
Total Non-current Assets	5,377.6	5,963.1	5,708.3	5,708.3
Current Assets
+ Inventories	1,218.1	1,399.0	1,472.3	1,472.3
+ Current Investments	2,097.0	2,332.3	6,112.6	6,112.6
+ Trade Receivables	1,173.2	1,331.8	1,202.6	1,202.6
+ Cash & Cash Equivalents	209.8	342.7	178.1	178.1
+ Other Bank Balances	969.2	781.5	661.3	661.3
+ Short-term Loans	0.0	0.6	30.1	30.1
+ Other Current Financial Assets	20.4	21.7	32.2	32.2
Current Financial Assets	4,469.6	4,810.5	8,216.8	8,216.8
+ Other Current Assets	184.2	324.8	384.5	384.5
Total Current Assets	5,871.8	6,534.3	10,073.5	10,073.5
Total Assets	11,266.9	13,098.5	15,799.4	15,799.4
Equity
+ Equity Share Capital	110.5	111.9	111.9	111.9
+ Other Equity / Reserves	9,065.8	10,254.9	12,261.0	12,261.0
Equity — Owners of Parent	9,176.3	10,366.8	12,372.8	12,372.8
+ Minority Interest	-3.9	-3.9	-3.9	-3.9
Total Equity	9,172.4	10,362.9	12,368.9	12,368.9
Liabilities
+ Other Non-current Financial Liab	55.6	102.4	115.3	115.3
Non-current Financial Liabilities	55.6	102.4	115.3	115.3
+ Provisions — Non-current	45.1	77.2	90.1	90.1
+ Deferred Tax Liabilities	114.9	57.6	117.9	117.9
+ Other Non-current Liabilities	6.7	10.6	11.6	11.6
Non-current Liabilities	222.3	247.8	335.0	335.0
+ Borrowings — Current	4.2	2.3	36.2	36.2
+ Trade Payables	1,207.7	1,639.9	2,193.3	2,193.3
+ Other Current Financial Liab	289.0	394.0	469.7	469.7
Current Financial Liabilities	1,500.9	2,036.1	2,699.2	2,699.2
+ Provisions — Current	114.8	130.2	149.3	149.3
+ Current Tax Liabilities	72.8	28.6	31.3	31.3
+ Other Current Liabilities	183.8	185.7	215.7	215.7
Current Liabilities	1,872.3	2,380.7	3,095.5	3,095.5
Total Liabilities	2,094.5	2,735.6	3,430.5	3,430.5
Total Equity & Liabilities	11,266.9	13,098.5	15,799.4	15,799.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	17.5	601.1	17.5	17.5
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	0.0	107.1	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	95.9	95.8	95.8
+ Dues to Other Creditors — Current	—	1,544.0	2,097.5	2,097.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.