| Scrip Code | 500495 |
|---|---|
| NSE Symbol | ESCORTS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE042A01014 |
| Name of company | Escorts Kubota Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 04-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 13-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 04-11-2025 12:00:00 |
| End date and time of board meeting | 04-11-2025 13:50:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 08-05-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://www.escortskubota.com/investors/regulation-46-of-sebi |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| There has been no default on any interest and loan repayment for the quarter ended 30th September 2025. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 2,77,742.00 | 5,26,078.00 | |
| Other income | 13,361.00 | 28,921.00 | |
| Total income | 2,91,103.00 | 5,54,999.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,78,053.00 | 3,00,284.00 |
| (b) | Purchases of stock-in-trade | 15,345.00 | 71,616.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (914.00) | (7,744.00) |
| (d) | Employee benefit expense | 20,187.00 | 38,529.00 |
| (e) | Finance costs | 423.00 | 787.00 |
| (f) | Depreciation, depletion and amortisation expense | 6,148.00 | 12,057.00 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 28,748.00 | 54,571.00 |
| Total other expenses | 28,748.00 | 54,571.00 | |
| Total expenses | 2,47,990.00 | 4,70,100.00 | |
| 3 | Total profit before exceptional items and tax | 43,113.00 | 84,899.00 |
| 4 | Exceptional items | 0.00 | 7,599.00 |
| 5 | Total profit before tax | 43,113.00 | 92,498.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 10,191.00 | 19,188.00 |
| 8 | Deferred tax | 804.00 | 3,931.00 |
| 9 | Total tax expenses | 10,995.00 | 23,119.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 32,118.00 | 69,379.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 1,20,305.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 17,542.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 1,02,763.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 32,118.00 | 1,72,142.00 |
| 17 | Other comprehensive income net of taxes | (155.00) | (75.00) |
| 18 | Total Comprehensive Income for the period | 31,963.00 | 1,72,067.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 11,188.00 | 11,188.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 29.19 | 63.07 | |
| Diluted earnings (loss) per share from continuing operations | 29.19 | 63.05 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 93.41 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 93.39 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 29.19 | 156.48 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 29.19 | 156.44 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The above standalone fin ancia l results for the quarter and half year ended September 30, 2025 were reviewed by the Audit Committee and approved by the Board of Directors of the Company in their respective meetings held on November 4, 2025 and have been reviewed by the Statutory Auditors of the Company. 2. Exceptional items- a. For the quarter ended June 30, 2025 and half year ended September 30, 2025 , Rs. 75.99 crores represents gain on sale of certain land and building to Sona BLW Precision Forgings Limited (Sona Comstar) pursuant to agreement dated February 10, 2025. The tax impact relating to this sale amounting tor 10.87 crores is included in tax expense from continuing operations. b For the year ended March 31, 2025 of Rs. 27.08 crores represents provision for impairment of investments in Farmtrac Tractors Europe SP Z.o.o (a subsidiary company) amounting to Rs. 18.68 crore and in Adico Escorts Agri Equipment Private Limited (a joint venture company) amounting tor 8.40 Crores. 3. The Board of the Directors of the Company on October 23, 2024 had approved the sale/ transfer of its division engaged in the business of manufacturing, assembly, sales, servicing, research and development of railway equipment products in cluding parts thereto (RED Business) as a going concern, on a 'slump sale' basis, as defined under Section 2(42C) of the Income-tax Act, 1961, for a lump sum cash consideration of Rs. 1,600 Crores without values being assigned to the individual assets and liabilities in such sale/ transfer, to Sona BLW Precision Forgings Limited (Sona Comstar). The said business was a reportable segment as Railway equipments as per the requirements of Ind AS 108, Operating Segments till September 30, 2024. Subsequently, the said business had been disclosed under discontinued operations and previous periods were also reclassified in terms of Ind AS 105 Non-current assets held for sale and discontinued operations. During the quarter ended June 30, 2025, the company transferred the RED Business to Sona Comstar upon completion of conditions precedent as specified in the business transfer agreement (BTA). Note 3(a)(b) and (c) may be referred from the Results PDF. 4 The Board of Directors in their respective meeting held on May 08, 2025 had recommended the final dividend of, 18 per equity share(face value of, 10 each) for FY 2024-25. The same has been paid during the quarter ended September 30, 2025. 5 Previous period figures have been re-grouped/ reclassified wherever necessary, to conform to current period's classification and the impact of such re-grouping/ reclassification are not material to the financial results. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 1,91,306.00 | |
| Capital work-in-progress | 14,139.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 15,458.00 | |
| Intangible assets under development | 2,941.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 2,00,781.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | 3,759.00 | |
| Total non-current financial assets | 2,04,540.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | 25,273.00 | |
| Total non-current assets | 4,53,657.00 | |
| 2 | Current assets | |
| Inventories | 1,38,381.00 | |
| Current financial asset | ||
| Current investments | 5,07,075.00 | |
| Trade receivables, current | 1,61,357.00 | |
| Cash and cash equivalents | 27,077.00 | |
| Bank balance other than cash and cash equivalents | 1,73,111.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | 2,380.00 | |
| Total current financial assets | 8,71,000.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 41,878.00 | |
| Total current assets | 10,51,259.00 | |
| 3 | Non-current assets classified as held for sale | 1,754.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 15,06,670.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 11,188.00 | |
| Other equity | 11,79,247.00 | |
| Total equity attributable to owners of parent | 11,90,435.00 | |
| Non controlling interest | ||
| Total equity | 11,90,435.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 10,625.00 | |
| Total non-current financial liabilities | 10,625.00 | |
| Provisions, non-current | 7,843.00 | |
| Deferred tax liabilities (net) | 9,702.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 1,156.00 | |
| Total non-current liabilities | 29,326.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 0.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 36,339.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,59,659.00 | |
| Total Trade payable | 1,95,998.00 | |
| Other current financial liabilities | 39,361.00 | |
| Total current financial liabilities | 2,35,359.00 | |
| Other current liabilities | 19,323.00 | |
| Provisions, current | 12,792.00 | |
| Current tax liabilities (Net) | 19,435.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 2,86,909.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 3,16,235.00 | |
| Total equity and liabilites | 15,06,670.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Agri machinery products | 2,43,288.00 | 4,61,434.00 | ||||
| 2 | Construction equipments | 33,810.00 | 63,958.00 | ||||
| 3 | Unallocated | 0.00644 | 0.00686 | ||||
| 4 | Revenue from discontinued operations | 0.00 | 13,387.00 | ||||
| 5 | Profit before tax from discontinued operations | 0.00 | 0.00 | ||||
| Total Segment Revenue | 2,77,742.00 | 5,39,465.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 2,77,742.00 | 5,39,465.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Agri machinery products | 31,196.00 | 58,644.00 | ||||
| 2 | Construction equipments | 1,276.00 | 3,023.00 | ||||
| 3 | Unallocated | 0.00 | 0.00 | ||||
| 4 | Revenue from discontinued operations | 0.00 | 0.00 | ||||
| 5 | Profit before tax from discontinued operations | 0.00 | 1,20,305.00 | ||||
| Total Profit before tax | 32,472.00 | 1,81,972.00 | |||||
| i. Finance cost | 423.00 | 787.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (11,064.00) | (31,618.00) | |||||
| Profit before tax | 43,113.00 | 2,12,803.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Agri machinery products | 5,26,574.00 | 5,26,574.00 | ||||
| 2 | Construction equipments | 41,139.00 | 41,139.00 | ||||
| 3 | Unallocated | 9,38,957.00 | 9,38,957.00 | ||||
| 4 | Revenue from discontinued operations | 0.00 | 0.00 | ||||
| 5 | Profit before tax from discontinued operations | 0.00 | 0.00 | ||||
| Total Segment Asset | 15,06,670.00 | 15,06,670.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 15,06,670.00 | 15,06,670.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Agri machinery products | 2,31,910.00 | 2,31,910.00 | ||||
| 2 | Construction equipments | 34,411.00 | 34,411.00 | ||||
| 3 | Unallocated | 49,914.00 | 49,914.00 | ||||
| 4 | Revenue from discontinued operations | 0.00 | 0.00 | ||||
| 5 | Profit before tax from discontinued operations | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 3,16,235.00 | 3,16,235.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 3,16,235.00 | 3,16,235.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurements of defined employee benefit plans | (207.00) | (100.00) |
| Total Amount of items that will not be reclassified to profit and loss | (207.00) | (100.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (52.00) | (25.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | (155.00) | (75.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 92,498.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 666.00 | |||||
| Adjustments for decrease (increase) in inventories | (6,698.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (16,786.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (9,240.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (277.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 30,007.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (605.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 12,057.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (300.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (117.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 17,780.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (10,891.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (1,24,795.00) | |||||
| Other adjustments to reconcile profit (loss) | 1,20,305.00 | |||||
| Other adjustments for non-cash items | 2,292.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (22,162.00) | |||||
| Net cash flows from (used in) operations | 70,336.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 20,305.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 50,031.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 7,000.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 63,577.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 1,80,872.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 295.00 | |||||
| Purchase of property, plant and equipment | 13,795.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 1,170.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 1,71,169.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 5,175.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (72,124.00) | |||||
| Net cash flows from (used in) investing activities | (34,745.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 306.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 1,753.00 | |||||
| Dividends paid | 19,802.00 | |||||
| Interest paid | 666.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (21,915.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (6,629.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (6,629.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 33,706.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 27,077.00 | |||||
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 18-02-2022 |
| Amount Raised | 1,87,275.00 |
| Report filed for Quarter ended | 30-09-2025 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | No Comments |
| Comments of the auditors, if any | Not Applicable |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | For expansion of its agri-machinery business of manufacturing, assembly, sales, marketing, financing, servicing, research and development of: (a) tractors; (b) combine harvester & rice transplanter; (c) utility vehicles; (d) turf equipment; (e) construction machinery; (f) engines; (g) implements; (h) transmission for tractors, construction equipment and implements; (i) other farm mechanisation equipment; (j) spare parts of the items referred in (a) to (i) above | Not Applicable | 1,85,531.00 | 0.00 | 29,325.00 | 0.00 |
| Name of signatory | Bharat Madan |
| Designation of person | Chief Financial Officer |
| Place | Faridabad |
| Date | 04-11-2025 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Escorts Kubota Limited | Invigorated Business Consulting Limited (formerly Escorts Finance Limited) | Subsidiary of listed entity | Investment | 0.00 | Remarks not applicable | 0.00 | 116.00 | 116.00 | ||||||||||||||||
| 2 | Escorts Kubota Limited | Escorts Crop Solutions Limited | Subsidiary of listed entity | Any other transaction | Receivables | 0.00 | Remarks not applicable | 0.00 | 2.00 | 2.00 | |||||||||||||||
| 3 | Escorts Kubota Limited | Escorts Crop Solutions Limited | Subsidiary of listed entity | Any other transaction | Payables | 0.00 | Remarks not applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 4 | Escorts Kubota Limited | Farmtrac Tractors Europe SP zoo (Pol Mot) | Wholly Owned Subsidiary | Sale of goods or services | 5,500.00 | Audit Committee has approved | 2,151.00 | 6,247.00 | 7,484.00 | ||||||||||||||||
| 5 | Escorts Kubota Limited | Farmtrac Tractors Europe SP zoo (Pol Mot) | Wholly Owned Subsidiary | Purchase of goods or services | 200.00 | Audit Committee has approved | 1.00 | 24.00 | 33.00 | ||||||||||||||||
| 6 | Escorts Kubota Limited | Farmtrac Tractors Europe SP zoo (Pol Mot) | Wholly Owned Subsidiary | Any other transaction | Receiving of services/Reimbursements | 500.00 | Audit Committee has approved | 126.00 | 0.00 | 0.00 | |||||||||||||||
| 7 | Escorts Kubota Limited | Farmtrac Tractors Europe SP zoo (Pol Mot) | Wholly Owned Subsidiary | Investment | 0.00 | Remarks not applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Escorts Kubota Limited | EKL CSR Foundation | Wholly Owned Subsidiary | Investment | 0.00 | Remarks not applicable | 0.00 | 2.00 | 2.00 | ||||||||||||||||
| 9 | Escorts Kubota Limited | EKL CSR Foundation | Wholly Owned Subsidiary | Any other transaction | Contribution towards CSR spent | 2,000.00 | Audit Committee has approved | 300.00 | 0.00 | 0.00 | |||||||||||||||
| 10 | Escorts Kubota Limited | Escorts Benefit & Welfare Trust | Wholly Owned Subsidiary | Investment | 0.00 | Remarks not applicable | 0.00 | 1,443.00 | 1,443.00 | ||||||||||||||||
| 11 | Escorts Kubota Limited | Escorts Kubota Finance Limited | Wholly Owned Subsidiary | Any other transaction | Rental Income | 200.00 | Audit Committee has approved | 25.00 | 0.00 | 0.00 | |||||||||||||||
| 12 | Escorts Kubota Limited | Escorts Kubota Finance Limited | Wholly Owned Subsidiary | Any other transaction | Reimbursements/ Recoveries | 200.00 | Audit Committee has approved | 19.00 | 29.00 | 20.00 | |||||||||||||||
| 13 | Escorts Kubota Limited | Escorts Kubota Finance Limited | Wholly Owned Subsidiary | Investment | 14,000.00 | Audit Committee has approved | 7,000.00 | 6,000.00 | 13,000.00 | ||||||||||||||||
| 14 | Escorts Kubota Limited | Kubota Corporation | Holding Company | Sale of goods or services | 13,000.00 | Audit Committee has approved | 201.00 | 538.00 | 783.00 | ||||||||||||||||
| 15 | Escorts Kubota Limited | Kubota Corporation | Holding Company | Any other transaction | Rendering of services | 6,000.00 | Audit Committee has approved | 371.00 | 0.00 | 0.00 | |||||||||||||||
| 16 | Escorts Kubota Limited | Kubota Corporation | Holding Company | Any other transaction | Receiving of services | 5,000.00 | Audit Committee has approved | 1,617.00 | 0.00 | 0.00 | |||||||||||||||
| 17 | Escorts Kubota Limited | Kubota Corporation | Holding Company | Any other transaction | Royalty Paid | 1,000.00 | Audit Committee has approved | 237.00 | 0.00 | 0.00 | |||||||||||||||
| 18 | Escorts Kubota Limited | Kubota Corporation | Holding Company | Purchase of goods or services | 1,00,000.00 | Audit Committee and Shareholders have approved | 38,808.00 | 42,076.00 | 42,191.00 | ||||||||||||||||
| 19 | Escorts Kubota Limited | Kubota Europe S.A.S. | Subsidiary of Promotor Company | Sale of goods or services | 6,000.00 | Audit Committee has approved | 3,994.00 | 4,645.00 | 2,145.00 | ||||||||||||||||
| 20 | Escorts Kubota Limited | Kubota Holdings Europe B.V. | Subsidiary of Promotor Company | Sale of goods or services | 9,000.00 | Audit Committee has approved | 4,467.00 | 3,085.00 | 1,531.00 | ||||||||||||||||
| 21 | Escorts Kubota Limited | KUBOTA (U.K.) Limited | Subsidiary of Promoter Company | Sale of goods or services | 2,500.00 | Audit Committee has approved | 1,094.00 | 606.00 | 454.00 | ||||||||||||||||
| 22 | Escorts Kubota Limited | KUBOTA TRACTOR CORPORATION | Subsidiary of Promoter Company | Sale of goods or services | 250.00 | Audit Committee has approved | 2.00 | 1.00 | 3.00 | ||||||||||||||||
| 23 | Escorts Kubota Limited | KUBOTA MALAYSIA SDN BHD | Subsidiary of Promoter Company | Sale of goods or services | 700.00 | Audit Committee has approved | 44.00 | 0.00 | (9.00) | ||||||||||||||||
| 24 | Escorts Kubota Limited | KUBOTA MALAYSIA SDN BHD | Subsidiary of Promoter Company | Any other transaction | Receiving of services | 200.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 25 | Escorts Kubota Limited | KUBOTA MACHINERY TRADING CO. LTD | Subsidiary of Promoter Company | Sale of goods or services | 21,500.00 | Audit Committee has approved | 2,457.00 | 181.00 | 473.00 | ||||||||||||||||
| 26 | Escorts Kubota Limited | KUBOTA MACHINERY TRADING CO. LTD | Subsidiary of Promoter Company | Purchase of goods or services | 4,300.00 | Audit Committee has approved | 2,985.00 | 916.00 | 1,445.00 | ||||||||||||||||
| 27 | Escorts Kubota Limited | KUBOTA MACHINERY TRADING CO. LTD | Subsidiary of Promoter Company | Any other transaction | Reimbursements/ Recoveries | 0.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 28 | Escorts Kubota Limited | Kubota Engine (Thailand) Co. Ltd. | Subsidiary of Promoter Company | Purchase of goods or services | 29,500.00 | Audit Committee has approved | 10,292.00 | 7,511.00 | 9,501.00 | ||||||||||||||||
| 29 | Escorts Kubota Limited | Kubota Engine (Thailand) Co. Ltd. | Subsidiary of Promoter Company | Any other transaction | Reimbursements/ Recoveries | 200.00 | Audit Committee has approved | 1.00 | 39.00 | 0.00 | |||||||||||||||
| 30 | Escorts Kubota Limited | Kubota Engine (Thailand) Co. Ltd. | Subsidiary of Promoter Company | Sale of goods or services | 500.00 | Audit Committee has approved | 346.00 | 0.00 | 95.00 | ||||||||||||||||
| 31 | Escorts Kubota Limited | SIAM Kubota Corporation Co. Ltd. | Subsidiary of Promoter Company | Sale of goods or services | 12,000.00 | Audit Committee has approved | 1,860.00 | 1,524.00 | 661.00 | ||||||||||||||||
| 32 | Escorts Kubota Limited | SIAM Kubota Corporation Co. Ltd. | Subsidiary of Promoter Company | Purchase of goods or services | 6,500.00 | Audit Committee has approved | 2,799.00 | 995.00 | 718.00 | ||||||||||||||||
| 33 | Escorts Kubota Limited | SIAM Kubota Corporation Co. Ltd. | Subsidiary of Promoter Company | Any other transaction | Reimbursements/ Recoveries | 200.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 34 | Escorts Kubota Limited | Kubota Manufacturing of America Corporation | Subsidiary of Promoter Company | Sale of goods or services | 6,000.00 | Audit Committee has approved | 1,816.00 | 1,412.00 | 628.00 | ||||||||||||||||
| 35 | Escorts Kubota Limited | Kubota Agricultural Machinery (Suzhou) Co. Ltd, China | Subsidiary of Promoter Company | Purchase of goods or services | 7,000.00 | Audit Committee has approved | 2,993.00 | 683.00 | 1,183.00 | ||||||||||||||||
| 36 | Escorts Kubota Limited | Kubota Agricultural Machinery (Suzhou) Co. Ltd, China | Subsidiary of Promoter Company | Any other transaction | Reimbursements/ Recoveries | 200.00 | Audit Committee has approved | 3.00 | 4.00 | 1.00 | |||||||||||||||
| 37 | Escorts Kubota Limited | Kubota Construction Machinery (Shanghai) Co., Ltd. | Subsidiary of Promoter Company | Purchase of goods or services | 700.00 | Audit Committee has approved | 20.00 | 9.00 | 11.00 | ||||||||||||||||
| 38 | Escorts Kubota Limited | Kubota Construction Machinery (Shanghai) Co., Ltd. | Subsidiary of Promoter Company | Any other transaction | Advances given / Debtors | 0.00 | Remarks not applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 39 | Escorts Kubota Limited | Kubota Design Corporation | Subsidiary of Promoter Company | Any other transaction | Rendering of services | 800.00 | Audit Committee has approved | 201.00 | 35.00 | 62.00 | |||||||||||||||
| 40 | Escorts Kubota Limited | Kubota Engine America Corporation | Subsidiary of Promoter Company | Purchase of goods or services | 200.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 41 | Escorts Kubota Limited | KUBOTA TURKEY MAKINE TICARET LIMITED SIRKETI | Subsidiary of Promoter Company | Sale of goods or services | 1,000.00 | Audit Committee has approved | 501.00 | 0.00 | 87.00 | ||||||||||||||||
| 42 | Escorts Kubota Limited | Kubota Industrial Equipment Corporation | Subsidiary of Promoter Company | Advance | 0.00 | Remarks not applicable | 0.00 | 0.00 | 1.00 | ||||||||||||||||
| 43 | Escorts Kubota Limited | KUBOTA MEXICO | Subsidiary of Promoter Company | Sale of goods or services | 2,000.00 | Audit Committee has approved | 844.00 | 469.00 | 606.00 | ||||||||||||||||
| 44 | Escorts Kubota Limited | ESCORTS KUBOTA LIMITED C/O BOLOGNA FIERE | Subsidiary of Promoter Company | Any other transaction | Advance given/Debtor | 0.00 | Audit Committee has approved | 0.00 | 0.00 | 2.00 | |||||||||||||||
| 45 | Escorts Kubota Limited | KUBOTA MYANMAR CO. LTD | Subsidiary of Promoter Company | Sale of goods or services | 1,050.00 | Audit Committee has approved | 67.00 | 0.00 | 0.00 | ||||||||||||||||
| 46 | Escorts Kubota Limited | Kubota North America Corporation | Subsidiary of Promoter Company | Any other transaction | Reimbursement | 200.00 | Audit Committee has approved | 124.00 | 0.00 | 81.00 | |||||||||||||||
| 47 | Escorts Kubota Limited | Adico Escorts Agri Equipments Pvt. Ltd. | Joint Venture | Investment | 0.00 | Remarks not applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 48 | Escorts Kubota Limited | Adico Escorts Agri Equipments Pvt. Ltd. | Joint Venture | Sale of goods or services | 200.00 | Audit Committee has approved | 13.00 | 0.00 | 0.00 | ||||||||||||||||
| 49 | Escorts Kubota Limited | Adico Escorts Agri Equipments Pvt. Ltd. | Joint Venture | Interest received | 200.00 | Audit Committee has approved | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| 50 | Escorts Kubota Limited | Adico Escorts Agri Equipments Pvt. Ltd. | Joint Venture | Purchase of goods or services | 9,000.00 | Audit Committee has approved | 2,793.00 | 20.00 | 242.00 | ||||||||||||||||
| 51 | Escorts Kubota Limited | Adico Escorts Agri Equipments Pvt. Ltd. | Joint Venture | Advance | 0.00 | Remarks not applicable | 0.00 | 100.00 | 52.00 | ||||||||||||||||
| 52 | Escorts Kubota Limited | Nikhil Nanda | Promoter | Remuneration | 1,301.00 | Audit Committee has approved | 405.00 | 0.00 | 0.00 | ||||||||||||||||
| 53 | Escorts Kubota Limited | Nikhil Nanda | Promoter | Any other transaction | Commission | 1,627.00 | Audit Committee has approved | 0.00 | 400.00 | 0.00 | |||||||||||||||
| 54 | Escorts Kubota Limited | Nitasha Nanda | Promoter Group | Remuneration | 281.00 | Audit Committee has approved | 123.00 | 0.00 | 0.00 | ||||||||||||||||
| 55 | Escorts Kubota Limited | Nitasha Nanda | Promoter Group | Any other transaction | Commission | 113.00 | Audit Committee has approved | 0.00 | 56.00 | 0.00 | |||||||||||||||
| 56 | Escorts Kubota Limited | Navya Naveli Nanda | Promoter Group | Any other transaction | Receiving of services | 200.00 | Audit Committee has approved | 12.00 | 0.00 | 0.00 | |||||||||||||||
| 57 | Escorts Kubota Limited | Hardeep Singh | Non Executive Director | Any other transaction | Receiving of services | 30.00 | Audit Committee has approved | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 58 | Escorts Kubota Limited | Hardeep Singh | Non Executive Director | Any other transaction | Commission | 30.00 | Audit Committee has approved | 0.00 | 15.00 | 0.00 | |||||||||||||||
| 59 | Escorts Kubota Limited | Sunil kant Munjal | Independent Director | Any other transaction | Receiving of services | 30.00 | Audit Committee has approved | 3.00 | 0.00 | 0.00 | |||||||||||||||
| 60 | Escorts Kubota Limited | Sunil kant Munjal | Independent Director | Any other transaction | Commission | 30.00 | Audit Committee has approved | 0.00 | 15.00 | 0.00 | |||||||||||||||
| 61 | Escorts Kubota Limited | Tanya Dubash Arvind | Independent Director | Any other transaction | Receiving of services | 30.00 | Audit Committee has approved | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 62 | Escorts Kubota Limited | Tanya Dubash Arvind | Independent Director | Any other transaction | Commission | 30.00 | Audit Committee has approved | 0.00 | 15.00 | 0.00 | |||||||||||||||
| 63 | Escorts Kubota Limited | Manish Sharma | Independent Director | Any other transaction | Receiving of services | 30.00 | Audit Committee has approved | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 64 | Escorts Kubota Limited | Manish Sharma | Independent Director | Any other transaction | Commission | 30.00 | Audit Committee has approved | 0.00 | 15.00 | 0.00 | |||||||||||||||
| 65 | Escorts Kubota Limited | RAVINDRA CHANDRA BHARGAVA | Independent Director | Any other transaction | Receiving of services | 30.00 | Audit Committee has approved | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 66 | Escorts Kubota Limited | RAVINDRA CHANDRA BHARGAVA | Independent Director | Any other transaction | Commission | 30.00 | Audit Committee has approved | 0.00 | 15.00 | 0.00 | |||||||||||||||
| 67 | Escorts Kubota Limited | REEMA RAMESHCHANDRA NANAVATI | Independent Director | Any other transaction | Receiving of services | 30.00 | Audit Committee has approved | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 68 | Escorts Kubota Limited | REEMA RAMESHCHANDRA NANAVATI | Independent Director | Any other transaction | Commission | 30.00 | Audit Committee has approved | 0.00 | 15.00 | 0.00 | |||||||||||||||
| 69 | Escorts Kubota Limited | Bharat Madan | Executive Director & Chief Financial Officer of Entity | Remuneration | 918.00 | Audit Committee has approved | 184.00 | 0.00 | 0.00 | ||||||||||||||||
| 70 | Escorts Kubota Limited | Vimal Bhandari | Independent Director | Any other transaction | Receiving of services | 30.00 | Audit Committee has approved | 6.00 | 0.00 | 0.00 | |||||||||||||||
| 71 | Escorts Kubota Limited | Vimal Bhandari | Independent Director | Any other transaction | Commission | 30.00 | Audit Committee has approved | 0.00 | 15.00 | 0.00 | |||||||||||||||
| 72 | Escorts Kubota Limited | Harparshad & Co.Pvt Ltd | Promoter Group | Any other transaction | Rental Income | 200.00 | Audit Committee has approved | 0.00 | 2.00 | 0.00 | |||||||||||||||
| 73 | Escorts Kubota Limited | Harparshad & Co.Pvt Ltd | Promoter Group | Any other transaction | Royalty Paid | 5,500.00 | Audit Committee has approved | 2,137.00 | 471.00 | 827.00 | |||||||||||||||
| 74 | Escorts Kubota Limited | Sietz Auto Technologies India Pvt Ltd | Promoter Group | Purchase of goods or services | 16,000.00 | Audit Committee has approved | 5,823.00 | 1,520.00 | 2,028.00 | ||||||||||||||||
| 75 | Escorts Kubota Limited | Sietz Auto Technologies India Pvt Ltd | Promoter Group | Sale of goods or services | 200.00 | Audit Committee has approved | 10.00 | 7.00 | 15.00 | ||||||||||||||||
| 76 | Escorts Kubota Limited | Sietz Auto Technologies India Pvt Ltd | Promoter Group | Any other transaction | Receiving of services | 200.00 | Audit Committee has approved | 5.00 | 0.00 | 0.00 | |||||||||||||||
| 77 | Escorts Kubota Limited | Sun & Moon Travels (India) Private Limited | One common director i.e. Nitasha Nanda | Any other transaction | Rental Income | 200.00 | Audit Committee has approved | 1.00 | 3.00 | 2.00 | |||||||||||||||
| 78 | Escorts Kubota Limited | Sun & Moon Travels (India) Private Limited | One common director i.e. Nitasha Nanda | Any other transaction | Receiving of services | 2,500.00 | Audit Committee has approved | 784.00 | 22.00 | 5.00 | |||||||||||||||
| 79 | Escorts Kubota Limited | EEWL Limited | One of the KMP i.e. Arvind Kumar is holding Directorship | Any other transaction | Payables | 0.00 | Audit Committee has approved | 0.00 | 40.00 | 11.00 | |||||||||||||||
| 80 | Escorts Kubota Limited | Escorts Dealer Development Assosiation Ltd | One of the KMP i.e. Bharat Madan is holding Directorship | Any other transaction | Rental Income | 200.00 | Audit Committee has approved | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 81 | Escorts Kubota Limited | Escorts Dealer Development Assosiation Ltd | One of the KMP i.e. Bharat Madan is holding Directorship | Any other transaction | Reimburse-ment / Recoveries | 200.00 | Audit Committee has approved | 83.00 | 39.00 | 41.00 | |||||||||||||||
| 82 | Escorts Kubota Limited | Escorts Dealer Development Assosiation Ltd | One of the KMP i.e. Bharat Madan is holding Directorship | Any other transaction | Receiving of services | 250.00 | Audit Committee has approved | 3.00 | 10.00 | 58.00 | |||||||||||||||
| 83 | Escorts Kubota Limited | Escorts Dealer Development Assosiation Ltd | One of the KMP i.e. Bharat Madan is holding Directorship | Any other transaction | Reimb. of Expenses paid | 200.00 | Audit Committee has approved | 85.00 | 0.00 | 0.00 | |||||||||||||||
| 84 | Escorts Kubota Limited | Seiji Fukuoka | Executive Director | Remuneration | 504.00 | Audit Committee has approved | 244.00 | 0.00 | 0.00 | ||||||||||||||||
| 85 | Escorts Kubota Limited | Rupinder Singh Sodhi | Independent Director | Any other transaction | Receiving of services | 30.00 | Audit Committee has approved | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 86 | Escorts Kubota Limited | Rupinder Singh Sodhi | Independent Director | Any other transaction | Commission | 30.00 | Audit Committee has approved | 0.00 | 15.00 | 0.00 | |||||||||||||||
| 87 | Escorts Kubota Limited | Meenakshi Gupta | Relative of KMP | Any other transaction | Receiving of services | 200.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 88 | Escorts Kubota Limited | Arvind Kumar | Company Secretary of Entity | Remuneration | 132.00 | Audit Committee has approved | 27.00 | 0.00 | 0.00 | ||||||||||||||||
| 89 | Escorts Kubota Limited | Harish Narinder Salve | Independent Director | Any other transaction | Commission | 30.00 | Audit Committee has approved | 0.00 | 15.00 | 0.00 | |||||||||||||||
| 90 | Escorts Kubota Limited | Harish Narinder Salve | Independent Director | Any other transaction | Receiving of services | 30.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 91 | Invigorated business Consulting Limited (formerly Escorts Finance Limited) | Donald Fernandez | CFO | Remuneration | 50.00 | Audit Committee has approved | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 92 | Escorts Kubota Limited | Amit Singhal | Director in EKL CSR Foundation | Remuneration | 400.00 | Audit Committee has approved | 131.00 | 0.00 | 0.00 | ||||||||||||||||
| 93 | Escorts Kubota Limited | Rajan Chugh | Director in Subsidiares | Remuneration | 300.00 | Audit Committee has approved | 94.00 | 0.00 | 0.00 | ||||||||||||||||
| 94 | Escorts Kubota Limited | Ashok Behl | Director in Subsidiary | Any other transaction | Receiving of services | 100.00 | Audit Committee has approved | 5.00 | 0.00 | 0.00 | |||||||||||||||
| 95 | Escorts Kubota Limited | Pranjal Gupta | KMP of Subsidiary | Remuneration | 20.00 | Audit Committee has approved | 6.00 | 0.00 | 0.00 | ||||||||||||||||
| 96 | Escorts Crop Solutions Limited | Sumit Raj | Director | Any other transaction | Receiving of services | 1.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 97 | Invigorated business Consulting Limited (formerly Escorts Finance Limited) | Moni singh | Director | Any other transaction | Receiving of services | 1.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 98 | Escorts Crop Solutions Limited | Preeti Chauhan | Director | Any other transaction | Receiving of services | 0.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 99 | Invigorated business Consulting Limited (formerly Escorts Finance Limited) | Kamal Sachdeva | Director in Invigorated Business Consulting Ltd (formerly Escorts Finance Limited) | Remuneration | 200.00 | Audit Committee has approved | 32.00 | 0.00 | 0.00 | ||||||||||||||||
| 100 | Invigorated business Consulting Limited (formerly Escorts Finance Limited) | Pratima Sachdeva | Relative of KMP in Invigorated Business Consulting Ltd (formerly Escorts Finance Limited) | Any other transaction | Receiving of services | 5.00 | Audit Committee has approved | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 101 | Escorts Kubota Finance Limited | Abhishek Mudgal | CEO of Subsidiary Company | Remuneration | 300.00 | Audit Committee has approved | 79.00 | 0.00 | 0.00 | ||||||||||||||||
| 102 | Escorts Kubota Finance Limited | Kishan Rao Puthli | CFO of Subsidiary Company | Remuneration | 0.00 | Audit Committee has approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 103 | Escorts Kubota Limited | Priyank Kalra | Member of Managing Board | Remuneration | 300.00 | Audit Committee has approved | 54.00 | 0.00 | 0.00 | ||||||||||||||||
| 104 | Escorts Kubota Finance Limited | Vaishali Goyal | KMP of Subsidiary Company | Remuneration | 100.00 | Audit Committee has approved | 9.00 | 0.00 | 0.00 | ||||||||||||||||
| 105 | Escorts Kubota Limited | Pawan Kumar Goenka | KMP of Subsidiary | Remuneration | 50.00 | Audit Committee has approved | 11.00 | 0.00 | 0.00 | ||||||||||||||||
| 106 | Escorts Kubota Limited | Sanjeev Garg | KMP of Subsidiary | Remuneration | 300.00 | Audit Committee has approved | 85.00 | 0.00 | 0.00 | ||||||||||||||||
| 107 | Escorts Kubota Limited | Sharry Garg | KMP of Subsidiary | Any other transaction | Receiving of services | 5.00 | Audit Committee has approved | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 108 | Escorts Kubota Limited | Chakshoo Mehta | KMP of Subsidiary | Remuneration | 20.00 | Audit Committee has approved | 8.00 | 0.00 | 0.00 | ||||||||||||||||
| 109 | Escorts Kubota Limited | Sanjeev Gupta | KMP of Subsidiary | Remuneration | 100.00 | Audit Committee has approved | 15.00 | 0.00 | 0.00 | ||||||||||||||||
| 110 | Escorts Kubota Limited | Parveen Kaushik | KMP of Subsidiary | Remuneration | 100.00 | Audit Committee has approved | 11.00 | 0.00 | 0.00 | ||||||||||||||||
| 111 | Escorts Kubota Limited | Heena Rana Dudeja | KMP of Subsidiary | Remuneration | 100.00 | Audit Committee has approved | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 112 | Escorts Kubota Limited | Deepak Jha | KMP of Subsidiary | Remuneration | 100.00 | Audit Committee has approved | 3.00 | 0.00 | 0.00 | ||||||||||||||||
| 113 | Escorts Kubota Limited | Hitesh Kumar | KMP of Subsidiary | Remuneration | 100.00 | Audit Committee has approved | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 1,01,096.00 | ||||||||||||||||||||||||