Escorts Kubota Limited (ESCORTS.NS)

INR 3322.75

(-1.13%)

Net Debt Summary of Escorts Kubota Limited

Escorts Kubota Limited's latest annual net debt in 2023 was -1.56 Billion INR , down -25.49% from previous year.
Escorts Kubota Limited's latest quarterly net debt in 2024 Q1 was 30.86 Billion INR , up 2070.0% from previous quarter.
Escorts Kubota Limited reported annual net debt of -1.24 Billion INR in 2022, down -215.6% from previous year.
Escorts Kubota Limited reported annual net debt of -395.6 Million INR in 2021, up 12.34% from previous year.
Escorts Kubota Limited reported quarterly net debt of -1.56 Billion INR for 2023 Q4, down -105.7% from previous quarter.
Escorts Kubota Limited reported quarterly net debt of -1.56 Billion INR for 2023 FY, down -25.49% from previous quarter.

Annual Net Debt Chart of Escorts Kubota Limited (2023 - 2004)

Historical Annual Net Debt of Escorts Kubota Limited (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	-1.56 Billion INR	-25.49%
2022	-1.24 Billion INR	-215.6%
2021	-395.6 Million INR	12.34%
2020	-451.3 Million INR	62.77%
2019	-1.21 Billion INR	-164.51%
2018	1.87 Billion INR	282.19%
2017	-1.03 Billion INR	-152.57%
2016	1.96 Billion INR	-40.15%
2015	3.27 Billion INR	-7.53%
2014	3.54 Billion INR	29.13%
2013	2.74 Billion INR	-34.95%
2012	4.22 Billion INR	147.93%
2011	1.7 Billion INR	-12.09%
2010	1.93 Billion INR	-5.82%
2009	2.05 Billion INR	-70.32%
2008	6.92 Billion INR	27.6%
2007	5.42 Billion INR	29.85%
2006	4.18 Billion INR	-41.04%
2005	7.09 Billion INR	-26.55%
2004	9.65 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	30.86 Billion INR	2070.0%
2023 Q4	-1.56 Billion INR	-105.7%
2023 FY	-1.56 Billion INR	-25.49%
2023 Q3	27.5 Billion INR	7826.32%
2023 Q2	-356 Million INR	-101.71%
2023 Q1	20.8 Billion INR	1766.03%
2022 FY	-1.24 Billion INR	-215.6%
2022 Q1	46.83 Billion INR	11939.56%
2022 Q2	-530.3 Million INR	-101.13%
2022 Q3	20.83 Billion INR	4028.93%
2022 Q4	-1.24 Billion INR	-105.99%
2021 Q4	-395.6 Million INR	-101.63%
2021 Q2	-133.9 Million INR	-100.47%
2021 Q3	24.32 Billion INR	18263.85%
2021 FY	-395.6 Million INR	12.34%
2021 Q1	28.26 Billion INR	6362.13%
2020 Q4	-451.3 Million INR	-101.63%
2020 FY	-451.3 Million INR	62.77%
2020 Q2	-2.02 Billion INR	-120.76%
2020 Q3	27.61 Billion INR	1463.06%
2020 Q1	9.75 Billion INR	904.97%
2019 Q2	391.7 Million INR	-92.21%
2019 FY	-1.21 Billion INR	-164.51%
2019 Q1	5.02 Billion INR	167.52%
2019 Q4	-1.21 Billion INR	-118.98%
2019 Q3	6.38 Billion INR	1530.56%
2018 Q4	1.87 Billion INR	0.0%
2018 FY	1.87 Billion INR	282.19%
2018 Q1	6.8 Billion INR	0.0%
2017 FY	-1.03 Billion INR	-152.57%
2016 FY	1.96 Billion INR	-40.15%
2015 FY	3.27 Billion INR	-7.53%
2014 FY	3.54 Billion INR	29.13%
2013 FY	2.74 Billion INR	-34.95%
2012 FY	4.22 Billion INR	147.93%
2011 FY	1.7 Billion INR	-12.09%
2010 FY	1.93 Billion INR	-5.82%
2009 FY	2.05 Billion INR	-70.32%
2008 FY	6.92 Billion INR	27.6%
2007 FY	5.42 Billion INR	29.85%
2006 FY	4.18 Billion INR	-41.04%
2005 FY	7.09 Billion INR	-26.55%
2004 FY	9.65 Billion INR	0.0%

Peer Net Debt Comparison of Escorts Kubota Limited

Name	Net Debt	Net Debt Difference
Action Construction Equipment Limited	-1.05 Billion INR	-47.872%
Ashok Leyland Limited	355.84 Billion INR	100.44%
BEML Land Assets Limited	42.9 Million INR	3751.981%
Debock Industries Limited	-4.44 Million INR	-35130.492%
Eimco Elecon (India) Limited	-76.11 Million INR	-1958.387%
HMT Limited	9.96 Billion INR	115.716%
Jain Irrigation Systems Limited	39.52 Billion INR	103.963%
Jain Irrigation Systems Limited	39.52 Billion INR	103.963%
Mahindra EPC Irrigation Limited	157 Million INR	1097.898%
Tara Chand Infra Soln Ltd	850.26 Million INR	284.26%
TIL Limited	1.65 Billion INR	194.653%
Uniparts India Limited	836.74 Million INR	287.239%
V.S.T. Tillers Tractors Limited	-453.79 Million INR	-245.248%