Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Cummins India Ltd.

Diesel Engines

Rating :

71/99

BSE: 500480 | NSE: CUMMINSIND

Watchlist

NSE BSE

3536.00

18-Jul-2025

Open
High
Low
Previous Close

3559
3569.2
3511
3584.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

391491
1385244273.3
3929
2580

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,991.59
49.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,481.30
1.46%
12.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.21
18.97
10.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.44
29.11
10.78

PAT CAGR (%)

10 Years
5 Years
3 Years

12.27
30.82
17.65

P:E (Median)

8 Years
5 Years
3 Years

33.63
37.97
41.63

P:BV (Average)

8 Years
5 Years
3 Years

6.86
8.12
10.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.57
30.43
34.51

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 62.07 72.15 76.11 86.01
P/E Ratio 56.97 49.01 46.46 41.11
Revenue 9000 10219 11583 13335
EBITDA 1770 2080 2256 2609
Net Income 1721 2000 2119 2380
ROA 20.4 20.9 17.8 17.9
P/B Ratio 15.90 12.96 11.39 10.14
ROE 27.82 28.22 26.53 28.3
FCFF 1292 1790 1847 2164
FCFF Yield 1.63 2.26 2.33 2.74
Net Debt -2564 -3413 -3174 -4125
BVPS 222.33 272.78 310.51 348.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,456.89 2,316.15 6.08% 3,086.01 2,534.06 21.78% 2,492.31 1,899.68 31.20% 2,304.19 2,208.71 4.32%
Expenses 1,937.22 1,771.88 9.33% 2,486.02 1,996.13 24.54% 2,011.27 1,561.08 28.84% 1,836.86 1,868.13 -1.67%
EBITDA 519.67 544.27 -4.52% 599.99 537.93 11.54% 481.04 338.60 42.07% 467.33 340.58 37.22%
EBIDTM 21.15% 23.50% 19.44% 21.23% 19.30% 17.82% 20.28% 15.42%
Other Income 211.91 204.47 3.64% 120.89 113.61 6.41% 161.11 132.23 21.84% 132.22 117.48 12.55%
Interest 5.15 6.16 -16.40% 2.65 6.29 -57.87% 2.56 6.65 -61.50% 4.76 7.68 -38.02%
Depreciation 45.74 42.03 8.83% 48.07 41.90 14.73% 45.21 37.89 19.32% 43.88 35.82 22.50%
PBT 680.69 700.55 -2.83% 670.16 601.65 11.39% 594.38 426.29 39.43% 550.91 414.56 32.89%
Tax 159.32 139.03 14.59% 156.16 146.73 6.43% 143.77 97.78 47.03% 131.11 98.89 32.58%
PAT 521.37 561.52 -7.15% 514.00 454.92 12.99% 450.61 328.51 37.17% 419.80 315.67 32.99%
PATM 21.22% 24.24% 16.66% 17.95% 18.08% 17.29% 18.22% 14.29%
EPS 18.81 20.26 -7.16% 18.54 16.41 12.98% 16.26 11.85 37.22% 15.14 11.39 32.92%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,470.38 2,319.02 6.53% 3,096.15 2,541.38 21.83% 2,508.60 1,921.55 30.55% 2,315.56 2,218.25 4.39%
Expenses 1,945.15 1,780.51 9.25% 2,498.58 1,998.87 25.00% 2,024.66 1,575.36 28.52% 1,842.26 1,875.80 -1.79%
EBITDA 525.23 538.51 -2.47% 597.57 542.51 10.15% 483.94 346.19 39.79% 473.30 342.45 38.21%
EBIDTM 21.26% 23.22% 19.30% 21.35% 19.29% 18.02% 20.44% 15.44%
Other Income 126.49 99.90 26.62% 111.39 99.39 12.07% 105.31 89.80 17.27% 103.73 88.98 16.58%
Interest 5.29 6.30 -16.03% 3.02 6.45 -53.18% 2.58 6.82 -62.17% 4.96 7.83 -36.65%
Depreciation 46.49 42.38 9.70% 49.28 42.29 16.53% 44.96 38.26 17.51% 44.34 36.25 22.32%
PBT 599.94 589.73 1.73% 656.66 591.46 11.02% 541.71 390.91 38.58% 527.73 387.35 36.24%
Tax 160.81 137.40 17.04% 155.13 147.85 4.92% 144.47 99.59 45.06% 132.46 99.19 33.54%
PAT 439.13 452.33 -2.92% 501.53 443.61 13.06% 397.24 291.32 36.36% 395.27 288.16 37.17%
PATM 17.78% 19.51% 16.20% 17.46% 15.84% 15.16% 17.07% 12.99%
EPS 19.10 19.44 -1.75% 20.15 18.00 11.94% 16.21 11.87 36.56% 16.69 12.76 30.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 10,339.40 8,958.60 7,744.43 6,140.40 4,329.24 5,157.73 5,659.00 5,082.50 5,077.34 4,708.82 Net Sales Growth - 15.41% 15.68% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% Cost Of Goods Sold - 6,591.57 5,770.05 5,230.93 4,106.79 2,760.59 3,367.85 3,613.46 3,258.10 3,274.48 2,962.21 Gross Profit - 3,747.83 3,188.55 2,513.50 2,033.61 1,568.65 1,789.88 2,045.54 1,824.40 1,802.86 1,746.61 GP Margin - 36.25% 35.59% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% Total Expenditure - 8,271.76 7,198.09 6,503.04 5,266.48 3,752.30 4,571.91 4,799.38 4,350.34 4,278.95 3,937.54 Power & Fuel Cost - 31.84 27.48 26.54 24.52 18.91 29.10 29.33 30.33 29.05 33.05 % Of Sales - 0.31% 0.31% 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% Employee Cost - 774.00 779.30 629.83 595.62 492.63 560.18 545.80 497.91 433.38 415.57 % Of Sales - 7.49% 8.70% 8.13% 9.70% 11.38% 10.86% 9.64% 9.80% 8.54% 8.83% Manufacturing Exp. - 243.69 209.26 174.73 148.79 113.80 177.91 182.09 170.27 164.07 145.75 % Of Sales - 2.36% 2.34% 2.26% 2.42% 2.63% 3.45% 3.22% 3.35% 3.23% 3.10% General & Admin Exp. - 479.71 313.86 345.50 324.34 291.89 312.41 290.60 264.70 261.42 276.30 % Of Sales - 4.64% 3.50% 4.46% 5.28% 6.74% 6.06% 5.14% 5.21% 5.15% 5.87% Selling & Distn. Exp. - 118.53 77.00 78.30 50.75 36.53 90.40 115.07 104.28 99.35 86.83 % Of Sales - 1.15% 0.86% 1.01% 0.83% 0.84% 1.75% 2.03% 2.05% 1.96% 1.84% Miscellaneous Exp. - 32.42 21.14 17.21 15.67 37.95 34.06 23.03 24.75 17.20 86.83 % Of Sales - 0.31% 0.24% 0.22% 0.26% 0.88% 0.66% 0.41% 0.49% 0.34% 0.38% EBITDA - 2,067.64 1,760.51 1,241.39 873.92 576.94 585.82 859.62 732.16 798.39 771.28 EBITDA Margin - 20.00% 19.65% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% Other Income - 626.52 568.66 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 Interest - 15.12 26.78 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 Depreciation - 182.90 157.64 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 PBT - 2,496.14 2,144.75 1,506.37 1,027.09 807.96 778.91 1,030.35 852.30 908.24 910.38 Tax - 590.36 482.43 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 Tax Rate - 23.65% 22.51% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% PAT - 1,905.78 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 PAT before Minority Interest - 1,905.78 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 18.43% 18.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% PAT Growth - 14.76% 46.98% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% EPS - 68.75 59.91 40.76 31.99 22.29 22.70 26.07 25.56 26.50 27.21

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 10,390.69 9,000.20 7,772.09 6,170.92 4,360.08 5,191.45 5,697.31 5,111.89 5,106.38 4,720.16 Net Sales Growth - 15.45% 15.80% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% Cost Of Goods Sold - 6,594.86 5,770.92 5,222.52 4,107.16 2,763.62 3,371.79 3,619.91 3,264.45 3,281.57 2,962.99 Gross Profit - 3,795.83 3,229.28 2,549.57 2,063.76 1,596.46 1,819.66 2,077.40 1,847.44 1,824.81 1,757.17 GP Margin - 36.53% 35.88% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% Total Expenditure - 8,311.04 7,231.41 6,525.68 5,294.02 3,780.36 4,603.38 4,832.69 4,379.56 4,305.27 3,950.03 Power & Fuel Cost - 32.09 27.70 26.76 24.70 19.05 29.32 29.56 30.53 29.27 33.13 % Of Sales - 0.31% 0.31% 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% Employee Cost - 797.49 801.37 648.88 614.53 509.77 577.75 561.91 511.25 445.28 421.08 % Of Sales - 7.68% 8.90% 8.35% 9.96% 11.69% 11.13% 9.86% 10.00% 8.72% 8.92% Manufacturing Exp. - 243.95 209.51 174.90 149.01 114.14 178.40 182.56 170.60 164.31 145.86 % Of Sales - 2.35% 2.33% 2.25% 2.41% 2.62% 3.44% 3.20% 3.34% 3.22% 3.09% General & Admin Exp. - 489.81 323.44 356.52 332.09 299.16 321.18 300.46 272.99 268.34 280.30 % Of Sales - 4.71% 3.59% 4.59% 5.38% 6.86% 6.19% 5.27% 5.34% 5.25% 5.94% Selling & Distn. Exp. - 118.53 77.00 78.30 50.75 36.53 89.79 114.89 104.28 99.17 86.83 % Of Sales - 1.14% 0.86% 1.01% 0.82% 0.84% 1.73% 2.02% 2.04% 1.94% 1.84% Miscellaneous Exp. - 34.31 21.47 17.80 15.78 38.09 35.15 23.40 25.46 17.33 86.83 % Of Sales - 0.33% 0.24% 0.23% 0.26% 0.87% 0.68% 0.41% 0.50% 0.34% 0.42% EBITDA - 2,079.65 1,768.79 1,246.41 876.90 579.72 588.07 864.62 732.33 801.11 770.13 EBITDA Margin - 20.01% 19.65% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% Other Income - 447.31 378.94 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 Interest - 15.85 27.40 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 Depreciation - 185.07 159.18 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 PBT - 2,326.04 1,961.15 1,397.61 983.47 711.88 705.07 976.25 784.65 843.01 799.37 Tax - 592.87 484.03 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 Tax Rate - 25.49% 24.70% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% PAT - 1,999.94 1,720.58 1,228.15 933.74 521.91 583.35 649.97 626.04 655.17 628.37 PAT before Minority Interest - 1,999.94 1,720.58 1,228.15 933.74 521.91 583.35 649.97 626.04 655.17 628.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.25% 19.12% 15.80% 15.13% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% PAT Growth - 16.24% 40.10% 31.53% 78.91% -10.53% -10.25% 3.82% -4.45% 4.27% EPS - 72.15 62.07 44.31 33.68 18.83 21.04 23.45 22.58 23.64 22.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,018.03 6,163.09 5,367.98 4,852.66 4,406.77 4,174.96 4,130.45 3,986.07 3,742.17 3,481.30 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 6,962.59 6,107.65 5,312.54 4,797.22 4,351.33 4,119.52 4,075.01 3,930.63 3,686.73 3,425.86 Non-Current Liabilities 353.67 299.67 268.68 220.00 195.53 223.98 200.26 103.31 91.12 114.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 162.92 117.96 101.60 79.93 71.66 91.89 72.67 42.88 55.71 68.52 Current Liabilities 2,234.02 2,035.71 1,875.38 1,732.45 1,094.62 1,555.11 1,522.86 1,441.85 1,207.59 894.31 Trade Payables 1,568.24 1,402.35 1,145.97 997.30 729.29 696.42 825.11 758.02 608.18 556.58 Other Current Liabilities 496.63 370.28 242.33 195.93 201.48 216.50 218.40 279.96 206.73 225.62 Short Term Borrowings 0.00 100.00 350.04 393.31 15.64 485.36 309.16 251.54 250.78 0.00 Short Term Provisions 169.15 163.08 137.04 145.91 148.21 156.83 170.19 152.33 141.90 112.11 Total Liabilities 9,605.72 8,498.47 7,512.04 6,805.11 5,696.92 5,954.05 5,853.57 5,531.23 5,040.88 4,490.47 Net Block 1,428.51 1,317.80 1,202.96 1,225.37 1,165.36 1,227.68 1,284.75 1,288.15 1,232.22 1,289.38 Gross Block 2,516.98 2,335.39 2,167.01 2,143.93 2,033.74 2,089.38 2,171.42 2,120.28 1,999.89 1,991.67 Accumulated Depreciation 1,088.47 1,017.59 964.05 918.56 868.38 861.70 886.67 832.13 767.67 702.29 Non Current Assets 2,635.07 2,594.33 2,443.82 2,414.28 2,465.23 2,593.14 2,445.47 2,321.73 2,369.58 2,214.73 Capital Work in Progress 84.87 96.81 41.29 60.78 127.52 80.03 158.51 37.95 463.13 519.22 Non Current Investment 25.24 37.24 37.24 37.35 1,062.46 1,079.32 770.59 773.78 312.05 49.48 Long Term Loans & Adv. 160.77 164.28 141.74 109.89 107.52 206.11 231.62 221.85 362.18 356.65 Other Non Current Assets 0.53 0.89 1.55 1.86 2.37 0.00 0.00 0.00 0.00 0.00 Current Assets 6,953.72 5,901.45 5,067.08 4,390.83 3,231.69 3,360.91 3,408.10 3,209.50 2,671.30 2,275.74 Current Investments 932.12 1,178.19 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 284.09 Inventories 1,022.24 936.88 886.15 728.79 557.84 572.92 625.36 537.48 562.06 600.26 Sundry Debtors 2,292.48 2,077.60 1,592.73 1,247.28 1,074.45 1,131.59 1,272.69 1,326.25 955.65 938.11 Cash & Bank 2,510.29 1,504.66 1,380.81 1,426.74 965.18 464.50 737.93 470.88 129.11 89.73 Other Current Assets 196.59 101.50 78.07 66.21 307.53 410.44 529.40 368.88 361.24 363.55 Short Term Loans & Adv. 102.93 102.62 81.40 344.27 229.75 335.75 426.20 259.37 233.95 281.41 Net Current Assets 4,719.70 3,865.74 3,191.70 2,658.38 2,137.07 1,805.80 1,885.24 1,767.65 1,463.71 1,381.43 Total Assets 9,588.79 8,495.78 7,510.90 6,805.11 5,696.92 5,954.05 5,853.57 5,531.23 5,040.88 4,490.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,561.40 6,612.32 5,758.24 5,144.97 4,651.37 4,402.04 4,282.98 4,118.60 3,871.10 3,608.90 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 7,505.96 6,556.88 5,702.80 5,089.53 4,595.93 4,346.60 4,227.54 4,063.16 3,815.66 3,553.46 Non-Current Liabilities 348.62 301.26 270.05 222.43 196.17 226.46 243.16 140.20 127.32 151.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 162.92 120.98 105.08 83.17 74.62 94.78 74.67 44.40 57.10 69.72 Current Liabilities 2,232.87 2,056.93 1,890.35 1,744.59 1,108.67 1,567.57 1,534.13 1,455.98 1,215.92 902.43 Trade Payables 1,567.10 1,408.77 1,149.50 999.68 731.02 697.34 825.41 759.53 608.67 556.36 Other Current Liabilities 496.62 384.48 253.49 204.09 208.97 223.96 225.83 287.16 212.85 230.66 Short Term Borrowings 0.00 100.00 350.04 394.68 20.22 489.26 312.59 256.84 252.14 3.00 Short Term Provisions 169.15 163.68 137.32 146.14 148.46 157.01 170.30 152.45 142.26 112.41 Total Liabilities 10,142.89 8,970.51 7,918.64 7,111.99 5,956.21 6,196.07 6,060.27 5,714.78 5,214.34 4,662.49 Net Block 1,428.51 1,325.13 1,206.77 1,229.66 1,168.70 1,233.36 1,287.10 1,289.82 1,233.80 1,290.97 Gross Block 2,518.75 2,347.59 2,176.35 2,154.20 2,042.54 2,099.85 2,177.83 2,125.28 2,004.51 1,995.63 Accumulated Depreciation 1,090.24 1,022.46 969.58 924.54 873.84 866.49 890.73 835.46 770.71 704.66 Non Current Assets 3,159.98 3,028.31 2,820.17 2,698.62 2,700.62 2,813.76 2,631.70 2,484.69 2,526.18 2,371.76 Capital Work in Progress 84.87 96.81 41.29 60.78 127.52 80.03 158.53 38.68 463.25 519.22 Non Current Investment 550.15 463.31 409.52 314.28 1,292.31 1,292.68 953.50 933.59 466.79 204.52 Long Term Loans & Adv. 160.77 164.86 142.00 113.01 109.72 207.69 232.57 222.60 362.34 357.05 Other Non Current Assets 0.53 0.89 1.55 1.86 2.37 0.00 0.00 0.00 0.00 0.00 Current Assets 6,920.82 5,939.51 5,097.33 4,413.37 3,255.59 3,382.31 3,428.57 3,230.09 2,688.16 2,290.73 Current Investments 932.12 1,178.19 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 284.09 Inventories 1,004.07 949.65 903.66 737.53 564.21 577.23 632.85 544.38 569.79 606.64 Sundry Debtors 2,277.75 2,085.35 1,597.12 1,258.10 1,088.09 1,145.77 1,283.59 1,338.18 963.67 945.75 Cash & Bank 2,510.29 1,512.78 1,386.23 1,426.75 965.26 464.55 738.05 470.89 129.30 89.95 Other Current Assets 196.59 105.63 80.14 68.91 311.34 413.30 531.36 370.63 362.16 364.30 Short Term Loans & Adv. 102.93 107.91 82.26 344.54 230.76 337.04 427.50 260.58 242.39 281.90 Net Current Assets 4,687.95 3,882.58 3,206.98 2,668.78 2,146.92 1,814.74 1,894.44 1,774.11 1,472.24 1,388.30 Total Assets 10,080.80 8,967.82 7,917.50 7,111.99 5,956.21 6,196.07 6,060.27 5,714.78 5,214.34 4,662.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,688.77 1,280.07 811.09 707.06 787.85 598.98 550.00 634.41 745.57 691.80 PBT 2,496.14 2,143.05 1,492.07 1,159.45 807.96 759.06 1,030.35 908.42 908.24 910.38 Adjustment -180.31 -181.32 -69.93 -129.71 -39.68 -13.59 -10.17 -54.76 -13.10 -52.49 Changes in Working Capital -65.68 -184.46 -259.06 -68.35 102.78 14.44 -234.11 -36.99 37.08 3.28 Cash after chg. in Working capital 2,250.15 1,777.27 1,163.08 961.39 871.06 759.91 786.07 816.67 932.22 861.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -561.38 -497.20 -351.99 -254.33 -83.21 -160.93 -236.07 -182.26 -186.65 -169.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -581.34 -267.32 69.37 -586.22 15.53 -213.47 16.94 -132.74 -486.04 -212.12 Net Fixed Assets -169.65 -223.90 -3.59 -43.45 8.15 160.52 -171.70 304.79 47.87 -457.27 Net Investments 258.07 -130.27 -470.27 774.26 471.63 -847.47 266.48 -304.50 -641.72 131.47 Others -669.76 86.85 543.23 -1,317.03 -464.25 473.48 -77.84 -133.03 107.81 113.68 Cash from Financing Activity -1,165.89 -1,132.59 -684.41 -77.40 -872.44 -410.92 -522.63 -473.14 -224.53 -467.74 Net Cash Inflow / Outflow -58.46 -119.84 196.05 43.44 -69.06 -25.41 44.31 28.53 35.00 11.94 Opening Cash & Equivalents 291.77 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48 Closing Cash & Equivalent 234.99 291.77 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,684.86 1,285.34 819.66 711.87 788.68 600.70 553.23 631.90 748.20 695.54 PBT 2,592.81 2,204.61 1,591.29 1,206.98 825.00 807.48 1,068.89 926.55 843.01 799.37 Adjustment -263.08 -234.19 -163.35 -174.65 -53.54 -57.74 -43.37 -71.99 55.29 59.72 Changes in Working Capital -80.21 -183.84 -256.15 -65.83 101.18 13.29 -234.86 -39.18 37.05 5.58 Cash after chg. in Working capital 2,249.52 1,786.58 1,171.79 966.50 872.64 763.03 790.66 815.38 935.35 864.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -564.66 -501.24 -352.13 -254.63 -83.96 -162.33 -237.43 -183.48 -187.15 -169.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -581.72 -268.23 69.14 -586.25 15.45 -213.91 16.24 -133.99 -486.78 -212.40 Net Fixed Assets -169.65 -223.90 -3.59 -43.45 8.15 160.52 -171.70 304.79 47.87 -457.27 Net Investments 258.07 -130.27 -470.27 774.26 471.63 -847.47 266.48 -304.50 -641.72 131.47 Others -670.14 85.94 543.00 -1,317.06 -464.33 473.04 -78.54 -134.28 107.07 113.40 Cash from Financing Activity -1,167.96 -1,134.25 -687.34 -82.25 -873.16 -412.27 -525.05 -469.56 -226.46 -470.98 Net Cash Inflow / Outflow -64.82 -117.14 201.46 43.37 -69.03 -25.48 44.42 28.35 34.96 12.16 Opening Cash & Equivalents 299.89 396.69 177.43 121.60 181.47 195.46 152.32 123.95 85.37 75.48 Closing Cash & Equivalent 236.75 299.89 396.69 177.43 121.60 181.47 195.46 152.32 123.95 85.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 253.18 222.33 193.65 175.06 158.97 150.61 149.01 143.80 135.00 125.59 ROA 21.05% 20.74% 15.78% 14.18% 10.61% 10.66% 12.69% 13.40% 15.42% 14.34% ROE 28.92% 28.80% 22.11% 19.15% 14.40% 15.15% 17.80% 18.33% 20.34% 23.69% ROCE 37.82% 36.22% 27.51% 24.22% 18.15% 17.13% 24.12% 22.43% 24.75% 28.89% Fixed Asset Turnover 4.35 4.04 3.68 2.94 2.10 2.42 2.64 2.51 2.72 2.63 Receivable days 75.59 73.61 65.40 69.00 93.00 85.07 83.81 80.69 63.66 67.20 Inventory Days 33.89 36.56 37.19 38.24 47.67 42.40 37.50 38.88 39.07 46.00 Payable days 82.25 80.60 74.78 76.73 94.25 64.45 62.39 60.42 52.32 56.30 Cash Conversion Cycle 27.23 29.57 27.81 30.52 46.41 63.02 58.93 59.15 50.42 56.90 Total Debt/Equity 0.00 0.02 0.07 0.08 0.00 0.12 0.07 0.06 0.07 0.00 Interest Cover 166.09 81.02 95.55 101.82 50.97 38.48 64.60 62.26 55.13 96.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 272.78 238.54 207.73 185.60 167.80 158.80 154.51 148.58 139.65 130.19 ROA 20.90% 20.38% 16.34% 14.29% 8.59% 9.52% 11.04% 11.46% 13.27% 11.35% ROE 28.22% 27.82% 22.53% 19.06% 11.53% 13.43% 15.47% 15.67% 17.52% 18.76% ROCE 36.55% 34.82% 27.60% 23.88% 15.24% 14.89% 22.14% 20.14% 22.24% 24.14% Fixed Asset Turnover 4.36 4.04 3.68 2.94 2.11 2.43 2.65 2.51 2.73 2.57 Receivable days 75.07 73.46 65.44 69.39 93.50 85.40 83.98 80.93 63.85 68.94 Inventory Days 33.61 36.97 37.61 38.50 47.78 42.54 37.71 39.18 39.34 48.22 Payable days 82.35 80.90 75.10 76.90 94.32 64.19 62.13 60.21 52.06 58.72 Cash Conversion Cycle 26.33 29.52 27.95 30.98 46.96 63.75 59.57 59.90 51.13 58.43 Total Debt/Equity 0.00 0.02 0.06 0.08 0.00 0.11 0.07 0.06 0.07 0.00 Interest Cover 164.58 81.46 98.99 100.26 43.47 33.60 59.21 56.35 50.39 82.57

Top Investors:

icici prudential bluechip fund

nps trust- a/c sbi pension fund scheme - state govt

hdfc mutual fund - hdfc mid-cap opportunities fund

sbi life insurance co. ltd

sbi long term equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Cummins India launches battery energy storage systems
26th Jun 2025, 15:30 PM

This state-of-the-art energy storage solution is designed to support India’s clean energy transition
Read More
Cummins India reports 2% fall in Q4 consolidated net profit
29th May 2025, 12:21 PM

The total consolidated income of the company increased by 7.36% at Rs 2,596.87 crore for Q4FY25
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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