Escorts Kubota Ltd
About
Escorts Kubota Limited is a joint venture between India's Escorts Limited and Japan’s Kubota Corporation, specializing in agricultural machinery, construction equipment, and railway components. The company manufactures a wide range of tractors, harvesters, and implements, catering to both domestic and international markets. With a focus on innovation and precision engineering, Escorts Kubota integrates advanced Japanese technology with Indian manufacturing expertise to enhance productivity in the agricultural and infrastructure sectors. The partnership strengthens Escorts’ global presence while improving mechanization and efficiency for farmers. Additionally, the company contributes to railway modernization with its high-quality braking and suspension systems.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 9344 5.3% | 8873 17.9% | 7523 6.8% | 7045 19.1% | 5913 -9.9% | 6566 27.6% | 5144 21.4% | 4239 20.6% | 3516 -16.0% | 4184 -36.6% | 6603 58.9% | 4155 -1.7% | 4225 18.8% | 3558 35.3% | 2630 -7.2% | 2835 - |
| Net Operating Income (INR Cr) | 8850 4.99% | 8429 15.74% | 7283 3.82% | 7014 20.73% | 5810 -7.22% | 6262 23.77% | 5059 22.05% | 4145 20.79% | 3432 -16.55% | 4113 -36.74% | 6502 60.56% | 4049 -1.26% | 4101 23.37% | 3324 27.96% | 2598 -2.00% | 2651 -3.65% |
| Profit (INR Cr) | 1049 64.8% | 637 -13.5% | 736 -15.5% | 871 84.5% | 472 -1.4% | 479 38.0% | 347 164.4% | 131 85.9% | 71 -7.5% | 76 -69.1% | 247 234.3% | 74 -41.6% | 126 -4.3% | 132 361.5% | 29 - | -37 - |
| Assets (INR Cr) | 9298 11.8% | 8317 7.7% | 7726 48.9% | 5187 60.5% | 3232 7.2% | 3014 30.7% | 2306 18.9% | 1939 2.4% | 1894 -23.6% | 2479 0.3% | 2471 5.0% | 2354 1.8% | 2313 10.2% | 2100 12.4% | 1868 3.0% | 1814 - |
| Net Worth (INR Cr) | 9176 12.1% | 8187 7.7% | 7600 51.2% | 5026 61.2% | 3117 16.6% | 2673 20.7% | 2215 36.7% | 1621 10.5% | 1466 -18.3% | 1795 -1.9% | 1829 14.4% | 1599 -7.5% | 1729 6.7% | 1622 20.1% | 1350 188.0% | 469 2.7% |
| Employee Cost (INR Cr) | 649 6.8% | 607 12.1% | 542 -0.9% | 547 5.1% | 521 7.4% | 485 7.9% | 449 8.7% | 413 0.1% | 413 -13.8% | 479 -30.9% | 694 65.2% | 420 9.3% | 384 12.7% | 341 21.1% | 282 15.3% | 244 - |
| Interest Cost (INR Cr) | 14 | 13 | 15 | 13 | 17 | 20 | 29 | 32 | 51 | 58 | 112 | 97 | 71 | 70 | 99 | 97 |
| Cash & Bank Balance (INR Cr) | 1179 | 472 | 272 | 1322 | 325 | 243 | 317 | 244 | 253 | 251 | 271 | 145 | 245 | 212 | 196 | 142 |
| Total Debt (INR Cr) | 53 | 57 | 52 | 61 | 48 | 281 | 51 | 265 | 368 | 484 | 438 | 554 | 486 | 405 | 403 | 840 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.2% | 7.2% | 9.8% | 12.4% | 8.0% | 7.3% | 6.8% | 3.1% | 2.0% | 1.8% | 3.7% | 1.8% | 3.0% | 3.7% | 1.1% | - |
| Profit As % Of Assets | 11.3% | 7.7% | 9.5% | 16.8% | 14.6% | 15.9% | 15.1% | 6.8% | 3.7% | 3.1% | 10.0% | 3.1% | 5.5% | 6.3% | 1.5% | - |
| Profit As % Of Networth | 11.4% | 7.8% | 9.7% | 17.3% | 15.2% | 17.9% | 15.7% | 8.1% | 4.8% | 4.3% | 13.5% | 4.6% | 7.3% | 8.1% | 2.1% | - |
| Interest Cost to EBITDA % | 1.2% | 1.9% | 1.6% | 1.2% | 2.6% | 2.7% | 5.4% | 12.6% | 38.6% | 136.2% | 28.7% | 51.1% | 42.5% | 55.0% | 95.2% | - |
| Debt to Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.11 | 0.02 | 0.16 | 0.25 | 0.27 | 0.24 | 0.35 | 0.28 | 0.25 | 0.30 | 1.79 |
| RONW | 12.1% | 8.1% | 11.7% | 21.4% | 16.3% | 19.6% | 18.1% | 8.5% | 5.6% | 5.5% | 9.6% | 4.4% | 7.4% | 8.8% | 4.4% | - |
| ROCE | 16.1% | 10.6% | 15.6% | 27.8% | 20.6% | 27.6% | 25.4% | 12.6% | 7.5% | 6.6% | 10.9% | 8.3% | 8.4% | 13.2% | 11.8% | 0.0% |