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Escorts Kubota Limited

Escorts Kubota Limited, established in 1944, boasts 82 years of expertise in its field. The company is identified by CIN L74899HR1944PLC039088 and reg. no. 39088. The company is classified as company limited by shares. Escorts Kubota Limited is authorized to hold share capital worth ₹1,502.00 crore. Paid-up capital for the company equals ₹111.88 crore.

The company’s main operations are related to other business activities. The company’s registration location is Delhi. Its registered address is 15/5, Mathura Road, Faridabad, Faridabad, Haryana, India, 121003. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AAACE0074B. As per official records, the company’s LEI is 335800FPEJC7WFBUBF07. For inquiries or official matters, please email corp.secretarial@escortskubota.com. Escorts Kubota Limited’s leading executives are Bharat Madan (CFO).

Company Overview

CIN
L74899HR1944PLC039088
Date of Incorporation
16/10/1944
Company Status
Active
RoC
Delhi
Registration Number
039088
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800FPEJC7WFBUBF07
LEI Status
Issued
Authorized Capital
₹15,02,00,00,000.00
Paid up Capital
₹1,11,87,77,540.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
corp.secretarial@escortskubota.com
PAN
AAACE0074B

GST Numbers

StateGST NumberStatus
Assam18AAACE0074B1Z9Active
18AAACE0074B2Z8Inactive
Andhra Pradesh37AAACE0074B1Z9Active
Bihar10AAACE0074B1ZPActive
Chhattisgarh22AAACE0074B1ZKActive
Delhi07AAACE0074B1ZCActive
Gujarat24AAACE0074B1ZGActive
Haryana06AAACE0074B2ZDInactive
062100002471AR8Active
06AAACE0074B1ZEActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8042A01013ESCORTS KUBOTA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ESCORTS/SH VTGESVUFN
INE042A01014ESCORTS KUBOTA LIMITED EQ - 12/10/2026ESCORTS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,25,964.00L₹2,14,161.00L₹2,28,899.00L₹1,86,732.00L₹0.00L
Gross PPE₹3,93,211.00L₹3,67,817.00L₹3,79,346.00L₹3,11,379.00L₹0.00L
Inventory₹1,47,226.00L₹1,39,899.00L₹1,71,616.00L₹1,21,768.00L₹0.00L
Total Debt₹16,189.00L₹10,518.00L₹44,846.00L₹5,730.00L₹0.00L
Common Stock₹11,188.00L₹11,188.00L₹11,050.00L₹13,194.00L₹0.00L
Current Debt₹3,621.00L₹225.00L₹31,556.00L₹0.00L₹0.00L
Share Issued₹1,118.78L₹1,118.78L₹1,104.98L₹1,319.41L₹0.00L
Total Assets₹15,79,936.00L₹13,09,849.00L₹12,40,172.00L₹10,08,523.00L₹0.00L
Capital Stock₹11,188.00L₹11,188.00L₹11,050.00L₹13,194.00L₹0.00L
Current Assets₹10,09,104.00L₹7,13,537.00L₹6,86,839.00L₹4,90,341.00L₹0.00L
Prepaid Assets₹39,315.00L₹33,411.00L₹38,002.00L₹20,554.00L₹0.00L
Working Capital₹6,99,554.00L₹4,64,756.00L₹4,16,138.00L₹3,18,751.00L₹0.00L
Invested Capital₹12,40,904.00L₹10,36,905.00L₹9,75,607.00L₹8,18,671.00L₹0.00L
Other Properties₹2,07,116.00L₹1,98,085.00L₹1,77,615.00L₹1,78,228.00L₹0.00L
Retained Earnings₹8,07,482.00L₹6,07,212.00L₹5,11,479.00L₹4,09,948.00L₹0.00L
Common Stock Equity₹12,37,283.00L₹10,36,680.00L₹9,38,851.00L₹8,18,671.00L₹0.00L
Net Tangible Assets₹12,25,981.00L₹10,26,510.00L₹9,29,116.00L₹8,11,335.00L₹0.00L
Current Liabilities₹3,09,550.00L₹2,48,781.00L₹2,70,701.00L₹1,71,590.00L₹0.00L
Long Term Provisions₹9,010.00L₹7,717.00L₹7,945.00L₹4,209.00L₹0.00L
Stockholders Equity₹12,37,283.00L₹10,36,680.00L₹9,38,851.00L₹8,18,671.00L₹0.00L
Other Equity Interest₹318.00L₹423.00L₹1,324.00L₹1,230.00L₹0.00L
Total Capitalization₹12,37,283.00L₹10,36,680.00L₹9,44,051.00L₹8,18,671.00L₹0.00L
Hedging Assets Current₹930.00L₹0.00L₹1.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,100.27L₹1,099.99L₹1,084.42L₹1,297.65L₹0.00L
Other Intangible Assets₹11,302.00L₹10,170.00L₹9,735.00L₹7,336.00L₹0.00L
Other Non Current Assets₹36,028.00L₹25,969.00L₹22,207.00L₹11,217.00L₹0.00L
Total Non Current Assets₹5,70,832.00L₹5,96,312.00L₹5,53,333.00L₹5,18,182.00L₹0.00L
Cash And Cash Equivalents₹17,806.00L₹34,267.00L₹23,645.00L₹18,215.00L₹0.00L
Construction In Progress₹18,848.00L₹16,076.00L₹18,585.00L₹8,504.00L₹0.00L
Accumulated Depreciation-₹1,67,247.00L-₹1,53,656.00L-₹1,50,447.00L-₹1,24,647.00L₹0.00L
Additional Paid In Capital₹3,19,966.00L₹3,19,591.00L₹3,16,798.00L₹3,32,898.00L₹0.00L
Other Short Term Investments₹6,55,124.00L₹2,91,156.00L₹2,87,692.00L₹1,89,789.00L₹0.00L
Other Non Current Liabilities₹1,164.00L₹10.00L₹1.00L₹792.00L₹0.00L
Machinery Furniture Equipment₹2,01,162.00L₹1,86,200.00L₹1,85,784.00L₹1,46,636.00L₹0.00L
Goodwill And Other Intangible Assets₹11,302.00L₹10,170.00L₹9,735.00L₹7,336.00L₹0.00L
Total Equity Gross Minority Interest₹12,36,889.00L₹10,36,290.00L₹9,38,460.00L₹8,18,283.00L₹0.00L
Total Liabilities Net Minority Interest₹3,43,047.00L₹2,73,559.00L₹3,01,712.00L₹1,90,240.00L₹0.00L
Current Debt And Capital Lease Obligation₹8,610.00L₹3,744.00L₹34,684.00L₹1,239.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹7,579.00L₹6,774.00L₹10,162.00L₹4,491.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,72,930.00L₹3,25,423.00L₹3,11,337.00L₹2,08,004.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹33,497.00L₹24,778.00L₹31,011.00L₹18,650.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹1,06,383.00L₹74,747.00L₹50,544.00L₹512.00L₹0.00L
Changes In Cash-₹16,664.00L₹10,738.00L-₹20,413.00L₹9,092.00L₹0.00L
End Cash Position₹17,806.00L₹34,393.00L₹23,645.00L₹18,215.00L₹0.00L
Financing Cash Flow-₹41,964.00L-₹70,186.00L₹2,477.00L-₹7,122.00L₹0.00L
Investing Cash Flow-₹1,12,816.00L-₹19,395.00L-₹1,01,750.00L-₹6,177.00L₹0.00L
Operating Cash Flow₹1,38,116.00L₹1,00,319.00L₹78,860.00L₹22,391.00L₹0.00L
Capital Expenditure-₹31,733.00L-₹25,572.00L-₹28,316.00L-₹21,879.00L₹0.00L
Beginning Cash Position₹34,393.00L₹23,645.00L₹18,215.00L₹9,151.00L₹0.00L
Issuance Of Capital Stock₹341.00L₹2,466.00L₹1,347.00L₹2,057.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,82,643.00L₹1,37,852.00L₹1,29,503.00L₹84,534.00L₹0.00L
EBITDA₹2,08,149.00L₹1,62,839.00L₹1,52,826.00L₹99,540.00L₹0.00L
Net Income₹2,39,409.00L₹1,26,494.00L₹1,07,665.00L₹63,678.00L₹73,647.00L
Gross Profit₹3,26,296.00L₹2,75,066.00L₹2,57,303.00L₹2,05,100.00L₹0.00L
Pretax Income₹1,81,076.00L₹1,35,101.00L₹1,25,643.00L₹83,459.00L₹0.00L
Tax Provision₹44,434.00L₹22,695.00L₹31,340.00L₹19,794.00L₹0.00L
Total Revenue₹11,41,355.00L₹10,10,966.00L₹9,65,375.00L₹8,28,121.00L₹7,23,843.00L
Cost Of Revenue₹8,15,059.00L₹7,35,900.00L₹7,08,072.00L₹6,23,021.00L₹0.00L
Total Expenses₹10,16,573.00L₹9,18,239.00L₹8,76,433.00L₹7,60,061.00L₹0.00L
Interest Income₹35,597.00L₹0.00L₹22,256.00L₹0.00L₹4,637.00L
Interest Expense₹1,567.00L₹2,751.00L₹3,860.00L₹1,075.00L₹0.00L
Operating Income₹1,24,782.00L₹92,727.00L₹88,942.00L₹68,060.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,85,463.00L₹1,40,458.00L₹1,36,856.00L₹1,01,132.00L₹0.00L
Normalized Income₹1,19,526.89L₹93,783.68L₹82,319.51L₹64,892.42L₹0.00L
Operating Expense₹2,01,514.00L₹1,82,339.00L₹1,68,361.00L₹1,37,040.00L₹0.00L
Operating Revenue₹11,41,355.00L₹10,10,966.00L₹9,65,375.00L₹8,28,121.00L₹0.00L
Net Interest Income₹33,554.00L₹18,074.00L₹18,090.00L₹14,876.00L₹0.00L
Total Unusual Items₹22,686.00L₹22,381.00L₹15,970.00L-₹1,592.00L₹0.00L
Total Other Finance Cost₹476.00L₹166.00L₹306.00L₹252.00L₹0.00L
Other Operating Expenses₹45,663.00L₹40,748.00L₹44,353.00L₹29,447.00L₹0.00L
Reconciled Depreciation₹25,506.00L₹24,987.00L₹23,323.00L₹15,006.00L₹0.00L
Reconciled Cost Of Revenue₹8,15,059.00L₹7,35,900.00L₹7,08,072.00L₹6,23,021.00L₹0.00L
Rent Expense Supplemental₹1,919.00L₹1,582.00L₹1,534.00L₹575.00L₹0.00L
Tax Effect Of Unusual Items₹5,566.89L₹3,759.68L₹3,983.51L-₹377.58L₹0.00L
Interest Income Non Operating₹35,597.00L₹20,991.00L₹22,256.00L₹16,203.00L₹0.00L
Selling And Marketing Expense₹21,856.00L₹18,315.00L₹16,673.00L₹19,742.00L₹0.00L
Interest Expense Non Operating₹1,567.00L₹2,751.00L₹3,860.00L₹1,075.00L₹0.00L
Net Income Common Stockholders₹2,39,409.00L₹1,26,494.00L₹1,07,665.00L₹63,678.00L₹0.00L
Net Income Continuous Operations₹1,36,642.00L₹1,12,406.00L₹94,303.00L₹63,665.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,39,409.00L₹1,26,494.00L₹1,07,665.00L₹63,678.00L₹0.00L
General And Administrative Expense₹8,979.00L₹6,667.00L₹5,869.00L₹8,062.00L₹0.00L
Selling General And Administration₹30,835.00L₹24,982.00L₹22,542.00L₹27,804.00L₹0.00L
Net Income Discontinuous Operations₹1,02,763.00L₹14,089.00L₹13,359.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹22,686.00L₹22,381.00L₹15,970.00L-₹1,592.00L₹0.00L
Net Non Operating Interest Income Expense₹33,554.00L₹18,074.00L₹18,090.00L₹14,876.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,39,405.00L₹1,26,495.00L₹1,07,662.00L₹63,665.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,39,409.00L₹1,26,494.00L₹1,07,665.00L₹63,678.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,36,646.00L₹1,12,405.00L₹94,306.00L₹63,678.00L₹0.00L

Company Performance (FY22–FY26)

₹11.4 K Cr₹8.6 K Cr₹5.7 K Cr₹2.9 K Cr₹0
₹7.2 K Cr
₹8.3 K Cr
₹9.7 K Cr
₹10.1 K Cr
₹11.4 K Cr
FY22FY23FY24FY25FY26
Latest
₹11.41 K Cr
Growth (YoY)
+12.9%
Average
₹9.34 K Cr

Directors

AppointmentDirector nameDINDesignation
28/11/2011Hardeep Singh00088096DirectorView other directorships
28/05/2014Bharat Madan*****1544KCFO
18/09/2015Nitasha Nanda00032660Whole-time directorView other directorships
07/08/2018Nikhil Nanda00043432Managing DirectorView other directorships
07/05/2019Sunil Kant Munjal00003902DirectorView other directorships
29/01/2020Tanya Arvind Dubash00026028DirectorView other directorships
16/07/2020Dai Watanabe08736520Nominee DirectorView other directorships
16/07/2020Harish Narinder Salve01399172DirectorView other directorships
13/05/2022Seiji Fukuoka08786470Whole-time directorView other directorships
13/05/2022Ravindra Chandra Bhargava00007620DirectorView other directorships
14/07/2022Reema Nanavaty00690270DirectorView other directorships
14/07/2022Manish Sharma06549914DirectorView other directorships
14/07/2022Vimal Bhandari00001318DirectorView other directorships
14/07/2022Yasukazu Kamada09634701Nominee DirectorView other directorships
08/02/2023Bharat Madan00944660Whole-time directorView other directorships
14/07/2023Rupinder Singh Sodhi03179002DirectorView other directorships
08/02/2024Nobushige Ichikawa09570234Nominee DirectorView other directorships
08/02/2024Shingo Hanada10484929Nominee DirectorView other directorships
01/03/2024Arvind Kumar*****5703CCompany Secretary
18/07/2024Kinji Saito00049067DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 21 of 21 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 20

Subsidiaries 1

  • Escorts Kubota Finance LimitedDirect

Latest Documents

Category:
DateTitleSize
29/11/2024
Form Addendum to AOC-4 CSR-29112024
 -
30/08/2024
Form MGT-7-30082024_signed
 -
14/08/2024
Form AOC-4(XBRL)-14082024_signed
 -
22/03/2024
Form Addendum to AOC-4 CSR-22032024_signed
 -

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectEscorts Kubota Finance Limited335800KMILQEV26MK131

Address

15/5, Mathura Road, Faridabad, Faridabad, Haryana, India, 121003

Frequently Asked Questions

What is the incorporation date of Escorts Kubota Limited?
The incorporation date of Escorts Kubota Limited is 16/10/1944.
What is the authorized share capital and paid-up capital of Escorts Kubota Limited?
The authorized share capital of Escorts Kubota Limited is ₹15,02,00,00,000.00. The paid-up capital is ₹1,11,87,77,540.00.
Who are the current board members & directors of Escorts Kubota Limited?

The current board member of Escorts Kubota Limited are:

  • Dai Watanabe
  • Seiji Fukuoka
  • Tanya Arvind Dubash
  • Hardeep Singh
  • Nitasha Nanda
  • Reema Nanavaty
  • Bharat Madan
  • Manish Sharma
  • Nikhil Nanda
  • Sunil Kant Munjal
  • Harish Narinder Salve
  • Ravindra Chandra Bhargava
  • Vimal Bhandari
  • Yasukazu Kamada
  • Kinji Saito
  • Nobushige Ichikawa
  • Shingo Hanada
  • Rupinder Singh Sodhi
What is the registered address of Escorts Kubota Limited?
The registered address of Escorts Kubota Limited is 15/5, Mathura Road, Faridabad, Faridabad, Haryana, India, 121003.
What is the Corporate Identification Number of Escorts Kubota Limited?
The Corporate Identification Number of Escorts Kubota Limited is L74899HR1944PLC039088.