Escorts Kubota liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

7.79×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.25×	3.25×	2.74×	3.14×	2.85×
2.78×	2.78×	2.16×	2.49×	2.14×
6,291	6,291	2,675	2,307	1,977
6,978	6,978	4,154	4,000	3,169

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ESCORTS₹2,620.90

Escorts Kubota Ltd.

· Capital Goods & Defence

₹ CrorePeersM&M HONAUT APARINDS AIAENG THERMAX PREMIERENE KEI COCHINSHIPMcap ₹29,323 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	7.79
Current Ratio	2.85	3.14	2.74	3.25	3.25
Quick Ratio	2.14	2.49	2.16	2.78	2.78
Cash, Equiv & ST Investments	1,977.1	2,306.8	2,674.9	6,290.6	6,290.6
Working Capital	3,168.5	3,999.6	4,153.6	6,978.0	6,978.0

No consensus estimates → no Est columns. Click any row to chart it.

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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%.