Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Power Generation Equipment

          

Machinery, Power & Energy - Power & Energy

2.03TCr 2.38TCr 2.8TCr 2.89TCr 3.22TCr

Total Assets

925.3Cr 945.5Cr 1.06TCr 1.18TCr 1.14TCr

CAPEX

-63Cr -76Cr -94Cr -127.9Cr -177.4Cr

D&A

57Cr 55Cr 55Cr 58Cr 66Cr

Operating Income

276.8Cr 330.9Cr 493.6Cr 573.6Cr 641.8Cr

Construction Machinery and Equipment

          

Machinery, Power & Energy - Construction Industries

2.21TCr 2.53TCr 2.74TCr 2.55TCr 2.51TCr

Total Assets

454.7Cr 516.8Cr 538.4Cr 554.6Cr 544.2Cr

CAPEX

-26Cr -27Cr -38Cr -32Cr -36Cr

D&A

24Cr 23Cr 22Cr 23Cr 27Cr

Operating Income

370.6Cr 474.3Cr 697.5Cr 616.5Cr 467.5Cr

Machinery, Power & Energy - All Other

51Cr 45Cr 45Cr 42Cr 33Cr

Total Assets

167.8Cr 182.8Cr 189Cr 193.7Cr 151.6Cr

CAPEX

-18Cr -22Cr -26Cr -24Cr -25Cr

D&A

24Cr 23Cr 24Cr 25Cr 27Cr

Operating Income

-1.4Cr -1.1Cr 1.8Cr 4.8Cr -80L

Interest Expense

-49Cr -44Cr -51Cr -52Cr -52Cr

Income Tax Expense

151.7Cr 185.8Cr 256Cr 266.3Cr 252.5Cr

EBT

815.1Cr 836.3Cr 1.25TCr 1.33TCr 1.11TCr

Net Income

667.3Cr 653.2Cr 999.9Cr 1.07TCr 864Cr

Agricultural Machinery and Equipment

          

Machinery, Power & Energy - Resource Industries

996.3Cr 1.23TCr 1.36TCr 1.24TCr 1.25TCr

Total Assets

596.2Cr 577.5Cr 574.2Cr 554.8Cr 608.7Cr

CAPEX

-20Cr -24Cr -24Cr -27Cr -35Cr

D&A

40Cr 37Cr 30Cr 26Cr 25Cr

Operating Income

129.1Cr 182.7Cr 283.4Cr 253.3Cr 198.8Cr

Credit Agencies

          

Financial Products

307.3Cr 325.3Cr 378.5Cr 405.3Cr 422Cr

Total Assets

3.49TCr 3.43TCr 3.57TCr 3.69TCr 4.15TCr

Income Tax Expense

22Cr - 22Cr -3.4Cr 24Cr

CAPEX

-121.8Cr -114.1Cr -129.9Cr -108.5Cr -134.1Cr

EBT

90Cr 86Cr 91Cr 69Cr 98Cr

D&A

77Cr 73Cr 73Cr 74Cr 72Cr

Operating Income

91Cr 86Cr 91Cr 93Cr 97Cr

Net Income

67Cr 65Cr 68Cr 72Cr 73Cr

Unallocated Other

- - - - -

Total Assets

-71Cr -63Cr -17Cr -102.2Cr -47Cr

CAPEX

-90L 4.7Cr 9Cr 2.9Cr -8.6Cr

D&A

2.8Cr 2.6Cr 1.2Cr -70L -60L

Total Assets

-265.6Cr -306.3Cr -316.9Cr -356Cr -362.2Cr

Total Assets

1.08TCr 1.25TCr 1.18TCr 1.2TCr 1.53TCr

Total Assets

- - - - -

Total Assets

405.6Cr 423.4Cr 654.8Cr 480.8Cr 468.9Cr

Total Assets

485.9Cr 424.8Cr 445.2Cr 447.8Cr 466.9Cr

Total Assets

173.5Cr 209.8Cr 266.8Cr 319.4Cr 274.9Cr

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

842.8Cr 604.2Cr 610.6Cr 616.5Cr 933.3Cr

CAPEX

-5.6Cr -7.6Cr -10Cr -19Cr -9.8Cr

D&A

9.8Cr 8.4Cr 9.1Cr 9.5Cr 10Cr

CAPEX

7.4Cr 5.4Cr 4.4Cr 15Cr -2.2Cr

Consolidating Adjustments

- - - - -

Interest Expense

- 10L - 60L 1.4Cr

Income Tax Expense

- 21Cr - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

-85Cr -48Cr -34Cr -62Cr -49Cr

Operating Income

-30Cr -42Cr -62Cr -63Cr -60Cr

Net Income

-85Cr -48Cr -34Cr -62Cr -49Cr

Corporate Items and Eliminations

-41Cr -45Cr -75Cr -81Cr -80Cr

Operating Income

-148Cr -240.9Cr -209Cr -171.1Cr -229.1Cr

Inter-Segment Sales and Revenues

-455.6Cr -516.3Cr -542.7Cr -555.5Cr -588.8Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

North America

2.2TCr 2.8TCr 3.46TCr 3.44TCr 3.66TCr

Europe, Africa, Middle East (EAME)

1.21TCr 1.28TCr 1.37TCr 1.23TCr 1.28TCr

Asia/Pacific

1.17TCr 1.19TCr 1.21TCr 1.14TCr 1.12TCr

Latin America

508.6Cr 673.8Cr 666.5Cr 670.8Cr 698.8Cr

Total Assets

505.5Cr 498.6Cr 502.2Cr 514.8Cr 568.5Cr

Total Assets

703.5Cr 704.2Cr 765.8Cr 821.3Cr 945.5Cr