Escorts Kubota Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,624	3,760	2,926	3,435	3,090
Expenses	2,159	2,179	2,432	2,898	2,588
Operating Profit	286	321	360	382	381
Operating Profit Margin %	12%	13%	13%	12%	13%
Other Income	179	1,260	134	154	122
EBITDA	465	1,581	494	537	502
Interest	5	4	5	6	6
Depreciation	62	60	62	64	69
Profit Before Tax	398	1,518	427	466	428
Tax %	20%	8%	26%	23%	25%
Net Profit	318	1,397	318	358	321
EPS	29	127	29	33	29

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	132	132	111	112	112
Reserve & Surplus	7,686	8,271	9,294	10,271	12,277
Minority Interest	-4	-4	-4	-4	-4
Non Current Liabilities	156	187	310	355	335
Current Liabilities	1,356	1,716	2,707	2,381	3,096
Total Liabilities	9,108	10,085	12,402	13,099	15,799
Fixed Assets	1,841	1,891	2,165	2,053	2,146
Capital Work in Progress	88	114	161	153	200
Investments	4,836	4,767	5,020	5,605	8,281
Other Assets	2,343	3,314	5,056	5,288	5,173
Total Assets	9,108	10,085	12,402	13,099	15,799

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,129	32	224	789	1,003
Investing Activities	-2,195	-1,856	-62	-759	-194
Financing Activities	1,003	1,810	-71	25	-702
Net Cash Flow	-63	-14	91	54	108

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	11,473	5.17%	2,467	15.65%
FY 2023-24	10,645	17.35%	1,110	78.2%
FY 2022-23	10,122	17.1%	948	-20.72%
FY 2021-22	8,626	3.98%	607	-12.41%
FY 2020-21	7,366	21.03%	766	80.02%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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