ESCORTS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Escorts Kubota Ltd reported sales of ₹3,243 Cr, operating profit of ₹288 Cr (OPM 9%) and net profit of ₹250 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ESCORTS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2,948
2,445
2,500
2,792
3,280
2,968
3,208
3,243
Expenses
2,616
2,158
2,179
2,432
2,846
2,588
2,853
2,955
Operating Profit
332
287
321
360
435
381
354
288
OPM
11%
12%
13%
13%
13%
13%
11%
9%
Other Income
143
178
1,260
134
102
122
208
123
Interest
4
5
4
5
6
6
5
5
Depreciation
62
62
60
62
64
69
65
68
Profit before tax
410
398
1,518
427
466
428
492
339
Tax
22%
20%
8%
26%
23%
25%
22%
26%
Net Profit
321
318
1,397
318
358
321
386
250
EPS in Rs
28.66
28.46
124.88
28.44
32.03
28.65
34.5
22.37
ESCORTS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
7,283
8,429
9,804
10,244
11,540
12,700
Expenses
6,317
7,659
8,673
9,080
10,044
11,242
Operating Profit
966
770
1,130
1,164
1,496
1,458
OPM
13%
9%
12%
11%
13%
11%
Other Income
174
228
525
601
1,618
555
Interest
15
13
42
29
20
22
Depreciation
132
150
224
244
255
266
Profit before tax
993
835
1,390
1,492
2,838
1,724
Tax
26%
24%
23%
15%
16%
-
Net Profit
736
637
1,077
1,265
2,394
1,315
EPS in Rs
55.82
48.26
97.44
113.06
213.99
117.55
Dividend Payout
13%
14%
18%
25%
24%
-
ESCORTS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
110
112
112
112
0
Reserves
9,278
10,255
11,773
12,261
0
Borrowings
448
105
104
162
0
Other Liabilities
2,563
2,623
3,075
3,257
0
Total Liabilities
12,400
13,095
15,064
15,792
0
Fixed Assets
2,165
2,053
2,108
2,146
0
CWIP
161
153
141
200
0
Investments
5,019
5,605
7,009
8,281
0
Other Assets
5,054
5,284
5,806
5,165
0
Total Assets
12,400
13,095
15,064
15,792
0
ESCORTS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
32
224
789
1,003
1,381
Cash from Investing Activity
-1,856
-62
-759
-194
-1,127
Cash from Financing Activity
1,810
-71
25
-702
-420
Net Cash Flow
-14
91
54
107
-166
Free Cash Flow
-120
11
521
757
1,069
CFO/OP
30%
53%
91%
117%
130%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit