Press Release

Escorts Kubota Limited November 02, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400001 Bandra East, Mumbai – 400051 BSE – 500495 NSE – ESCORTS Sub: Outcome of Board Meeting pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘SEBI Listing Regulations’) Dear Sir/ Ma’am, Pursuant to Regulations 30 and 33 of SEBI Listing Regulations, it is to inform that the Board of Directors of the Company, at its meeting held today i.e. November 02, 2026, has inter-alia Considered and approved the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended September 30, 2026. The unaudited financial results alongwith the Limited Review Report as received from the Statutory Auditors, are enclosed herewith as Annexure-I. A press release issued in this regard is also enclosed as Annexure-II. The Board Meeting commenced at 12:00 Noon and concluded for the day at 02:10 PM. Kindly take the same on record. Thanking you, Yours faithfully, for Escorts Kubota Limited Vicky Chauhan Company Secretary Encl: As above Escorts Kubota Limited Registered Office - 15/5, Mathura Road, Faridabad - 121003, Haryana, India Tel.: +91-129-2250222 | E-mail: corp.secretarial@escortskubota.com | Website: www.escortskubota.com Corporate Identification Number L74899HR1944PLC039088 Annexure-I Escorts Kubota Limited Escorts Kubota Limited Statement of standalone unaudited financial results for the auarter and half veer ended Seotember 30 2026 , in Crores Standalone results 3 Months ended Preceding3 Corresponding 3 For the half year ended For the year Particulars months ended months ended in ended the previous year 30-09-2026 30-06-2026 30-09-2025 30-09-2026 30-09-2025 31-03-2026 Unaudited Unaudited Unaudited Unaudited Unaudited Audited Income Revenue from operations 3,231.37 3,178.90 2,777.42 6,410.27 5,260.78 11,472.78 Other income 122.89 207.44 133.61 330.33 289.21 564.30 Total income 3,354.26 3,386.34 2,911.03 6,740.60 5,549.99 12,037.08 Expenses Cost of materials consumed 2,161.14 1,894.71 1,780.53 4,055.85 3,002.84 6,480.05 Purchases of stock-in-trade 574.36 537.82 153.45 1,112.18 716.16 1,594.51 Changes in inventories of finished goods, stock-in-trade and work- (376.60) (118.53) (9.14) (495.13) (77.44) (80.33) in-progress Employee benefits expense 229.61 203.23 201.87 432.84 385.29 802.24 Finance costs 3.79 4.60 4.23 8.39 7.87 18.91 Depreciation and amortisation expenses 67.51 64.42 61.48 131.93 120.57 252.82 Other expenses 350.42 306.27 287.48 656.69 545.71 1,163.35 Total expenses 3,010.23 2,892.52 2,479.90 5,902.75 4,701.00 10,231.55 Profit before exceptional items and tax 344.03 493.82 431.13 837.85 848.99 1,805.53 Exceptional items (refer note 3) 75.99 23.53 Profit before tax from continuing operations 344.03 493.82 431.13 837.85 924.98 1,829.06 Tax expense Current tax 47.51 114.62 101,91 162.13 191.88 389.78 Deferred tax 41.48 (8.14) 8.04 33.34 39.31 58.33 Total tax expense 88.99 106.48 109.95 195.47 231.19 448.11 Net profit for the period from continuing operations 255.04 387.34 321.18 642.38 693.79 1,380.95 Profit before tax from discontinued operations 1,203.05 1,203.05 Tax expense of discontinued operations 175.42 175.42 Net profit for the period from discontinued operations . 1,027.63 1,027.63 Net profit for the period 255.04 387.34 321.18 642.38 1,721.42 2,408.58 Other comprehensive income/ (loss) Items that will not be reclassified to profit or loss Re-measurements of defined employee benefit plans 0.57 (4.24) (2.07) (3.67) (1.00) 8.67 Income tax relating to items that will not be reclassified to profit or (0.15) 1.07 0.52 0.92 0.25 (2.18) loss Total other comprehensive income/ (loss) 0.42 (3.17) (1.55) (2.75) (0.75) 6.49 Total comprehensive income 255.46 384.17 319.63 639.63 1,720.67 2,415.07 Earnings per equity share oft 10 each: Not annualised Not annualised Not annualised Not annualised Not annualised For continuing operations a) Basic(~) 23.18 35.20 29.19 58.38 63.07 125.52 b) Diluted(~) 23.17 35.20 29.19 58.37 63.05 125.49 For discontinued operations a)Basic(t) 93.41 93.41 b) Diluted(~) 93.39 93.38 For continuing and discontinued operations a) Basic(~) 23.18 35.20 29.19 58.38 156.48 218.93 b) Diluted(~) 23.17 35.20 29.19 58.37 156.44 218.87 Paid up equity share capital, face value of, 10 each 111.88 111.88 111.88 111.88 111.88 111.88 Other equity 12,287.88 Escorts Kubota Limited Escorts Kubota Limited Statement of standalone assets and liabilities "in Crores Standalone Particulars As at As at 30-09-2026 31-03-2026 Unaudited Audited ASSETS 1 Non-current assets a) Property, plant and equipment 1,981.49 1,949.30 b) Capital work-in-progress 149.69 160.94 c) Right-of-use assets 485.69 119.05 d) Intangible assets 82.38 66.33 e) Intangible assets under development 19.76 38.64 f) Financial assets (i) Investments 1,368.83 2,314.43 (ii) Other financial assets 587.89 757.12 g) Income tax assets (net) 0.28 0.28 h) Other non-current assets 388.10 360.27 Total non-current assets 1------'=:::.5..,:0.6.:4...:1.1.. .:..-t--------'5::,.7e6.6.:..3.=6~ 2 Current assets a) Inventories 1,972.76 1,401.26 b) Financial assets (i) Investments 6,648.44 6,107.31 (ii) Trade receivables 1,499.76 1,234.21 (iii) Cash and cash equivalents 175.04 166.10 (iv) Bank balances other than (iii) above 667.50 660.70 (v) Other financial assets 30.26 32.07 c) Other current assets 530.77 381.09 Total current assets 1-------'-1 -1 ', -5 -2 -4 +.5 --3 - --:....:...:9 :, .9 .8 .2 -'.7 --4 ~ 3 Assets held for sale - 17.54 Total assets I--__. ..1.;6.;,;5.:8.;8;..~6.4;; ..;..+---....;.1;;5.:,.7;.6,;6;..;6;4.; ~ EQUITY AND LIABILITIES 1 Equity a) Equity share capital 111.88 111.88 b) Other equity 12,563.85 12,287.88 Total equity1-----=12-,=67=5-.=73- =~+---_1_2_,3:9:9=.7=6~ 2 Non-current liabilities a) Financial liabilities (i) Lease liabilities 64.06 75.66 (ii) Other financial liabilities 39.64 39.54 b) Provisions 77.86 88.38 c) Deferred tax liabilities (net) 150.89 118.47 d) Other non-current liabilities 10.92 11.64 Total non-current liabilitiesl-____ ;3:,4~3...:3:.7.c ....+-- 333.69 3 Current liabilities a) Financial liabilities (i) Lease liabilities 51.75 49.83 (ii) Trade payables (a) Total outstanding dues of micro enterprises and small enterprises 95.52 95.71 (b) Total outstanding dues of creditors other than micro enter rises and 2,572.80 2,079.10 small enterprises ~OIOK& c 0 (iii) Other financial liabilities - B ~< :~., ~" ° 417.83 413.75 b) Other current liabilities g0 -{.O. tU,< ~ • I 208.15 214.73 c) Provisions 1 ~ ~~ 179.84 148.88 d) Current tax liabilities (net) o cJ l m-I • C '"Y- <J I 43.65 31.19 ~* ;' Total~e$ 1lities1----=3=,5.6;9;..5.4;. .+-- 3,033.19 ~R10P...'o'?-Q Total equity~ liabilities 16,588.64 15,766.64 Escorts Kubota Limited Escorts Kubota Limited Statement of standalone unaudited cash flows 't' in Crores For the half year ended Particulars 30-09-2026 30-09-2025 Unaudited Unaudited A Cash flows from operating activities Profit before tax from continuing and discontinued operations (after exceptional items) 837.85 2,128.03 Adjustments for: Depreciation and amortisation expense 131.93 120.57 Provisions recognised (net of provisions written back) 11.54 22.34 Finance costs (other than finance and bank charges) 7.51 6.66 Interest income (179.28) (177.80) Loss/ (gain) on disposal of property, plant and equipment (net) 0.49 0.58 Gain on sale of assets held for sale (including discontinued operations) - (1,247.95) Gain on fair valuation and sale of investments carried at fair value through profit or loss (net) (148.32) (108.91) Unrealised foreign exchange gain (net) (11.27) (1.17) Operating profit before working capital changes 650.45 742.35 Movement in working capital Inventories (571.50) (66.98) Trade receivables (286.23) (167.86) Other financial assets (15.21) (2.77) Other assets (174.68) (92.40) Trade payables 520.5 [Showing first 8,000 characters — download PDF for full document]