Cummins India, 500480, CUMMINSIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,09,157.20
50.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,06,646.91
1.31%
13.48

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

33.69
38.50
42.42

P:BV (Average)

8 Years
5 Years
3 Years

6.96
8.40
10.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.75
31.04
34.96

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 72.15 78.82 90.9 101.14
P/E Ratio 54.55 49.93 43.30 38.91
Revenue 10390.7 11688.9 13340.7 14857.4
EBITDA 2080.04 2361.55 2729.99 3096.04
Net Income 1999.94 2205.54 2500.5 2803.5
ROA 20.9 17.75 17.94 19.32
P/B Ratio 14.43 12.76 11.04 11.22
ROE 28.22 27.13 28.32 29.94
FCFF 1790.19 1767.1 2020.3 2190.11
FCFF Yield 1.87 1.85 2.12 2.29
Net Debt -3412.75 -3117.63 -3760.14 -4999.67
BVPS 272.78 308.51 356.52 350.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,906.82 2,304.19 26.15% 2,456.89 2,316.15 6.08% 3,086.01 2,534.06 21.78% 2,492.31 1,899.68 31.20%
Expenses 2,283.32 1,836.86 24.31% 1,937.22 1,771.88 9.33% 2,486.02 1,996.13 24.54% 2,011.27 1,561.08 28.84%
EBITDA 623.50 467.33 33.42% 519.67 544.27 -4.52% 599.99 537.93 11.54% 481.04 338.60 42.07%
EBIDTM 21.45% 20.28% 21.15% 23.50% 19.44% 21.23% 19.30% 17.82%
Other Income 152.88 132.22 15.63% 211.91 204.47 3.64% 120.89 113.61 6.41% 161.11 132.23 21.84%
Interest 2.65 4.76 -44.33% 5.15 6.16 -16.40% 2.65 6.29 -57.87% 2.56 6.65 -61.50%
Depreciation 47.93 43.88 9.23% 45.74 42.03 8.83% 48.07 41.90 14.73% 45.21 37.89 19.32%
PBT 769.95 550.91 39.76% 680.69 700.55 -2.83% 670.16 601.65 11.39% 594.38 426.29 39.43%
Tax 180.68 131.11 37.81% 159.32 139.03 14.59% 156.16 146.73 6.43% 143.77 97.78 47.03%
PAT 589.27 419.80 40.37% 521.37 561.52 -7.15% 514.00 454.92 12.99% 450.61 328.51 37.17%
PATM 20.27% 18.22% 21.22% 24.24% 16.66% 17.95% 18.08% 17.29%
EPS 21.26 15.14 40.42% 18.81 20.26 -7.16% 18.54 16.41 12.98% 16.26 11.85 37.22%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,906.82 2,315.56 25.53% 2,470.38 2,319.02 6.53% 3,096.15 2,541.38 21.83% 2,508.60 1,921.55 30.55%
Expenses 2,283.32 1,842.26 23.94% 1,945.15 1,780.51 9.25% 2,498.58 1,998.87 25.00% 2,024.66 1,575.36 28.52%
EBITDA 623.50 473.30 31.73% 525.23 538.51 -2.47% 597.57 542.51 10.15% 483.94 346.19 39.79%
EBIDTM 21.45% 20.44% 21.26% 23.22% 19.30% 21.35% 19.29% 18.02%
Other Income 133.88 103.73 29.07% 126.49 99.90 26.62% 111.39 99.39 12.07% 105.31 89.80 17.27%
Interest 2.65 4.96 -46.57% 5.29 6.30 -16.03% 3.02 6.45 -53.18% 2.58 6.82 -62.17%
Depreciation 47.93 44.34 8.10% 46.49 42.38 9.70% 49.28 42.29 16.53% 44.96 38.26 17.51%
PBT 719.39 527.73 36.32% 599.94 589.73 1.73% 656.66 591.46 11.02% 541.71 390.91 38.58%
Tax 180.77 132.46 36.47% 160.81 137.40 17.04% 155.13 147.85 4.92% 144.47 99.59 45.06%
PAT 538.62 395.27 36.27% 439.13 452.33 -2.92% 501.53 443.61 13.06% 397.24 291.32 36.36%
PATM 18.53% 17.07% 17.78% 19.51% 16.20% 17.46% 15.84% 15.16%
EPS 21.79 16.69 30.56% 19.10 19.44 -1.75% 20.15 18.00 11.94% 16.21 11.87 36.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,942.03 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 20.85% 15.41% 15.68% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% Cost Of Goods Sold 6,989.14 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 3,952.89 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 36.13% 36.25% 35.59% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% Total Expenditure 8,717.83 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 2,224.20 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 20.33% 20.00% 19.65% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% Other Income 646.79 626.52 568.66 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 Interest 13.01 15.12 26.78 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 Depreciation 186.95 182.90 157.64 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 PBT 2,715.18 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 639.93 590.36 482.43 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 Tax Rate 23.57% 23.65% 22.51% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% PAT 2,075.25 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 2,075.25 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 0.00 PAT Margin 18.97% 18.43% 18.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% PAT Growth 17.59% 14.76% 46.98% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% EPS 74.86 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 10,981.95 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 20.71% 15.45% 15.80% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% Cost Of Goods Sold 6,996.09 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 3,985.86 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 36.29% 36.53% 35.88% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% Total Expenditure 8,751.71 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 2,230.24 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 20.31% 20.01% 19.65% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% Other Income 477.07 447.31 378.94 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 Interest 13.54 15.85 27.40 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 Depreciation 188.66 185.07 159.18 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 PBT 2,517.70 2,326.04 1,961.15 1,397.61 983.47 711.88 705.07 976.25 784.65 843.01 799.37 Tax 641.18 592.87 484.03 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 Tax Rate 25.47% 25.49% 24.70% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% PAT 1,876.52 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 1,876.52 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 0.00 PAT Margin 17.09% 19.25% 19.12% 15.80% 15.13% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% PAT Growth 18.58% 16.24% 40.10% 31.53% 78.91% -10.53% -10.25% 3.82% -4.45% 4.27% EPS 67.70 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

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

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

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 fund

mirae asset large & midcap fund

sbi long term equity fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Cummins India reports over 31% rise in Q1 consolidated net profit
8th Aug 2025, 14:40 PM

The total consolidated income of the company increased by 25.69% at Rs 3040.70 crore for Q1FY26
Read More
Cummins India - Quarterly Results
7th Aug 2025, 17:42 PM

Read More
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

Cummins India Ltd.

Diesel Engines

BSE: 500480 | NSE: CUMMINSIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Cummins India Ltd.

Diesel Engines

BSE: 500480 | NSE: CUMMINSIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: