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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,49,416.34
63.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,47,042.27
1.22%
16.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.05
14.50
10.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.46
24.22
7.95

PAT CAGR (%)

10 Years
5 Years
3 Years

13.68
20.39
11.14

P:E (Median)

8 Years
5 Years
3 Years

36.51
41.88
50.61

P:BV (Average)

8 Years
5 Years
3 Years

8.15
10.56
13.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.04
34.51
39.04

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 85 -5 16.67 86.9
P/E Ratio 63.55 -1080.40 324.06 62.16
Revenue 55.12 47.16 39.99 12038.4
EBITDA 14051.6 16250 19288.1 2528.03
Net Income 3009.52 3549.54 4335.28 2363.38
ROA 2751.34 3194.12 3815.6 22.4
P/B Ratio -1.46 -1.24 -1.11 17.62
ROE 16.06 13.87 11.69 30.09
FCFF 31.1 31.49 32.24 1946.75
FCFF Yield 2319 2827.2 2753.71 1.29
Net Debt 1.54 1.88 1.83 -3355.3
BVPS -3710.97 -4369.4 -4883 306.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,426.01 2,906.82 17.86% 3,011.18 2,456.89 22.56% 3,054.92 3,086.01 -1.01% 3,170.27 2,492.31 27.20%
Expenses 2,809.85 2,283.32 23.06% 2,369.03 1,937.22 22.29% 2,420.45 2,486.02 -2.64% 2,475.48 2,011.27 23.08%
EBITDA 616.16 623.50 -1.18% 642.15 519.67 23.57% 634.47 599.99 5.75% 694.79 481.04 44.43%
EBIDTM 17.98% 21.45% 21.33% 21.15% 20.77% 19.44% 21.92% 19.30%
Other Income 161.09 152.88 5.37% 231.52 211.91 9.25% 139.73 120.89 15.58% 196.37 161.11 21.89%
Interest 3.90 2.65 47.17% 2.43 5.15 -52.82% 4.78 2.65 80.38% 2.55 2.56 -0.39%
Depreciation 52.59 47.93 9.72% 51.09 45.74 11.70% 50.36 48.07 4.76% 49.18 45.21 8.78%
PBT 720.76 769.95 -6.39% 852.49 680.69 25.24% 592.52 670.16 -11.59% 839.43 594.38 41.23%
Tax 177.75 180.68 -1.62% 202.37 159.32 27.02% 139.42 156.16 -10.72% 201.74 143.77 40.32%
PAT 543.01 589.27 -7.85% 650.12 521.37 24.69% 453.10 514.00 -11.85% 637.69 450.61 41.52%
PATM 15.85% 20.27% 21.59% 21.22% 14.83% 16.66% 20.11% 18.08%
EPS 19.59 21.26 -7.86% 23.45 18.81 24.67% 16.35 18.54 -11.81% 23.00 16.26 41.45%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,426.01 2,906.82 17.86% 3,011.18 2,470.38 21.89% 3,054.92 3,096.15 -1.33% 3,170.27 2,508.60 26.38%
Expenses 2,809.85 2,283.32 23.06% 2,369.03 1,945.15 21.79% 2,420.45 2,498.58 -3.13% 2,475.48 2,024.66 22.27%
EBITDA 616.16 623.50 -1.18% 642.15 525.23 22.26% 634.47 597.57 6.18% 694.79 483.94 43.57%
EBIDTM 17.98% 21.45% 21.33% 21.26% 20.77% 19.30% 21.92% 19.29%
Other Income 137.34 133.88 2.58% 144.71 126.49 14.40% 115.98 111.39 4.12% 122.77 105.31 16.58%
Interest 3.90 2.65 47.17% 2.43 5.29 -54.06% 4.78 3.02 58.28% 2.55 2.58 -1.16%
Depreciation 52.59 47.93 9.72% 51.09 46.49 9.89% 50.36 49.28 2.19% 49.18 44.96 9.39%
PBT 697.01 719.39 -3.11% 765.68 599.94 27.63% 568.77 656.66 -13.38% 765.83 541.71 41.37%
Tax 177.54 180.77 -1.79% 202.27 160.81 25.78% 139.46 155.13 -10.10% 201.70 144.47 39.61%
PAT 519.47 538.62 -3.56% 563.41 439.13 28.30% 429.31 501.53 -14.40% 564.13 397.24 42.01%
PATM 15.16% 18.53% 18.71% 17.78% 14.05% 16.20% 17.79% 15.84%
EPS 21.98 21.79 0.87% 23.43 19.10 22.67% 17.53 20.15 -13.00% 22.45 16.21 38.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,662.38 12,143.19 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 Net Sales Growth 15.72% 17.45% 15.41% 15.68% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% Cost Of Goods Sold 8,115.93 7,668.51 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 Gross Profit 4,546.45 4,474.68 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 GP Margin 35.91% 36.85% 36.25% 35.59% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% Total Expenditure 10,074.81 9,549.85 8,277.06 7,198.09 6,503.04 5,266.48 3,752.30 4,571.91 4,799.38 4,350.34 4,278.95 Power & Fuel Cost - 32.46 31.84 27.48 26.54 24.52 18.91 29.10 29.33 30.33 29.05 % Of Sales - 0.27% 0.31% 0.31% 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% Employee Cost - 794.68 774.00 779.30 629.83 595.62 492.63 560.18 545.80 497.91 433.38 % Of Sales - 6.54% 7.49% 8.70% 8.13% 9.70% 11.38% 10.86% 9.64% 9.80% 8.54% Manufacturing Exp. - 268.88 243.69 209.26 174.73 148.79 113.80 177.91 182.09 170.27 164.07 % Of Sales - 2.21% 2.36% 2.34% 2.26% 2.42% 2.63% 3.45% 3.22% 3.35% 3.23% General & Admin Exp. - 608.60 479.71 313.86 345.50 324.34 291.89 312.41 290.60 264.70 261.42 % Of Sales - 5.01% 4.64% 3.50% 4.46% 5.28% 6.74% 6.06% 5.14% 5.21% 5.15% Selling & Distn. Exp. - 137.19 118.53 77.00 78.30 50.75 36.53 90.40 115.07 104.28 99.35 % Of Sales - 1.13% 1.15% 0.86% 1.01% 0.83% 0.84% 1.75% 2.03% 2.05% 1.96% Miscellaneous Exp. - 39.53 37.72 21.14 17.21 15.67 37.95 34.06 23.03 24.75 99.35 % Of Sales - 0.33% 0.36% 0.24% 0.22% 0.26% 0.88% 0.66% 0.41% 0.49% 0.34% EBITDA 2,587.57 2,593.34 2,062.34 1,760.51 1,241.39 873.92 576.94 585.82 859.62 732.16 798.39 EBITDA Margin 20.44% 21.36% 19.95% 19.65% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% Other Income 728.71 722.07 631.82 568.66 421.21 298.69 372.71 332.00 297.25 228.76 211.41 Interest 13.66 12.41 15.12 26.78 15.78 11.50 16.17 20.25 16.20 14.83 16.78 Depreciation 203.22 198.56 182.90 157.64 140.45 134.02 125.52 118.66 110.32 93.79 84.78 PBT 3,005.20 3,104.44 2,496.14 2,144.75 1,506.37 1,027.09 807.96 778.91 1,030.35 852.30 908.24 Tax 721.28 724.21 590.36 482.43 362.25 272.80 190.09 129.72 307.78 199.95 173.61 Tax Rate 24.00% 23.71% 23.65% 22.51% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% PAT 2,283.92 2,330.18 1,905.78 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 PAT before Minority Interest 2,283.92 2,330.18 1,905.78 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 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 18.04% 19.19% 18.43% 18.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% PAT Growth 10.06% 22.27% 14.76% 46.98% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% EPS 82.39 84.06 68.75 59.91 40.76 31.99 22.29 22.70 26.07 25.56 26.50

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,662.38 12,143.19 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 Net Sales Growth 15.30% 16.87% 15.45% 15.80% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% Cost Of Goods Sold 8,115.93 7,668.51 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 Gross Profit 4,546.45 4,474.68 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 GP Margin 35.91% 36.85% 36.53% 35.88% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% Total Expenditure 10,074.81 9,549.85 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 Power & Fuel Cost - 32.46 32.09 27.70 26.76 24.70 19.05 29.32 29.56 30.53 29.27 % Of Sales - 0.27% 0.31% 0.31% 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% Employee Cost - 794.68 797.49 801.37 648.88 614.53 509.77 577.75 561.91 511.25 445.28 % Of Sales - 6.54% 7.68% 8.90% 8.35% 9.96% 11.69% 11.13% 9.86% 10.00% 8.72% Manufacturing Exp. - 268.88 243.95 209.51 174.90 149.01 114.14 178.40 182.56 170.60 164.31 % Of Sales - 2.21% 2.35% 2.33% 2.25% 2.41% 2.62% 3.44% 3.20% 3.34% 3.22% General & Admin Exp. - 608.60 489.81 323.44 356.52 332.09 299.16 321.18 300.46 272.99 268.34 % Of Sales - 5.01% 4.71% 3.59% 4.59% 5.38% 6.86% 6.19% 5.27% 5.34% 5.25% Selling & Distn. Exp. - 137.19 118.53 77.00 78.30 50.75 36.53 89.79 114.89 104.28 99.17 % Of Sales - 1.13% 1.14% 0.86% 1.01% 0.82% 0.84% 1.73% 2.02% 2.04% 1.94% Miscellaneous Exp. - 39.53 34.31 21.47 17.80 15.78 38.09 35.15 23.40 25.46 99.17 % Of Sales - 0.33% 0.33% 0.24% 0.23% 0.26% 0.87% 0.68% 0.41% 0.50% 0.34% EBITDA 2,587.57 2,593.34 2,079.65 1,768.79 1,246.41 876.90 579.72 588.07 864.62 732.33 801.11 EBITDA Margin 20.44% 21.36% 20.01% 19.65% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% Other Income 520.80 518.91 447.31 378.94 309.48 254.35 276.11 258.60 239.50 161.89 144.44 Interest 13.66 12.41 15.85 27.40 16.24 12.16 16.76 21.02 16.77 15.19 17.07 Depreciation 203.22 198.56 185.07 159.18 142.04 135.62 127.19 120.58 111.10 94.38 85.47 PBT 2,797.29 2,901.28 2,326.04 1,961.15 1,397.61 983.47 711.88 705.07 976.25 784.65 843.01 Tax 720.97 724.20 592.87 484.03 363.14 273.24 189.97 101.87 326.28 214.73 187.84 Tax Rate 25.77% 25.68% 25.49% 24.70% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% PAT 2,076.32 2,361.75 1,999.94 1,720.58 1,228.15 933.74 635.03 705.61 742.61 711.82 655.17 PAT before Minority Interest 2,076.32 2,361.75 1,999.94 1,720.58 1,228.15 933.74 635.03 705.61 742.61 711.82 655.17 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 16.40% 19.45% 19.25% 19.12% 15.80% 15.13% 14.56% 13.59% 13.03% 13.92% 12.83% PAT Growth 10.65% 18.09% 16.24% 40.10% 31.53% 47.04% -10.00% -4.98% 4.33% 8.65% EPS 74.90 85.20 72.15 62.07 44.31 33.68 22.91 25.45 26.79 25.68 23.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,897.81 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 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 7,842.37 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 Non-Current Liabilities 389.82 353.67 299.67 268.68 220.00 195.53 223.98 200.26 103.31 91.12 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 208.82 162.92 117.96 101.60 79.93 71.66 91.89 72.67 42.88 55.71 Current Liabilities 2,439.73 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 Trade Payables 1,650.01 1,568.24 1,402.35 1,145.97 997.30 729.29 696.42 825.11 758.02 608.18 Other Current Liabilities 550.23 493.47 370.28 242.33 195.93 201.48 216.50 218.40 279.96 206.73 Short Term Borrowings 0.00 0.00 100.00 350.04 393.31 15.64 485.36 309.16 251.54 250.78 Short Term Provisions 239.49 172.31 163.08 137.04 145.91 148.21 156.83 170.19 152.33 141.90 Total Liabilities 10,727.36 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 Net Block 1,476.68 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 Gross Block 2,673.84 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 Accumulated Depreciation 1,197.16 1,088.47 1,017.59 964.05 918.56 868.38 861.70 886.67 832.13 767.67 Non Current Assets 2,617.18 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 Capital Work in Progress 97.71 84.87 96.81 41.29 60.78 127.52 80.03 158.51 37.95 463.13 Non Current Investment 27.94 25.24 37.24 37.24 37.35 42.54 42.68 42.57 42.68 44.16 Long Term Loans & Adv. 107.76 160.77 164.28 141.74 109.89 107.52 206.11 231.62 221.85 362.18 Other Non Current Assets 0.41 0.53 0.89 1.55 1.86 2.37 0.00 0.00 0.00 0.00 Current Assets 8,106.58 6,953.72 5,901.45 5,067.08 4,388.76 3,211.84 3,346.47 3,404.24 3,205.38 2,625.81 Current Investments 1,548.43 932.12 1,178.19 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 Inventories 1,168.45 1,022.24 936.88 886.15 728.79 557.84 572.92 625.36 537.48 562.06 Sundry Debtors 2,754.27 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 Cash & Bank 2,374.07 2,510.29 1,504.66 1,380.81 1,426.74 965.18 464.50 737.93 470.88 129.11 Other Current Assets 261.36 93.66 101.50 78.07 408.41 287.68 396.00 525.54 364.76 315.75 Short Term Loans & Adv. 191.02 102.93 102.62 81.40 344.27 229.75 335.75 447.36 279.77 257.88 Net Current Assets 5,666.85 4,719.70 3,865.74 3,191.70 2,656.31 2,117.22 1,791.36 1,881.38 1,763.53 1,418.22 Total Assets 10,723.76 9,588.79 8,495.78 7,510.90 6,803.04 5,677.07 5,939.61 5,849.71 5,527.11 4,995.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,475.16 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 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 8,419.72 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 Non-Current Liabilities 389.35 348.62 301.26 270.05 222.43 196.17 226.46 243.16 140.20 127.32 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 208.82 162.92 120.98 105.08 83.17 74.62 94.78 74.67 44.40 57.10 Current Liabilities 2,439.70 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 Trade Payables 1,649.98 1,567.10 1,408.77 1,149.50 999.68 731.02 697.34 825.41 759.53 608.67 Other Current Liabilities 550.23 493.46 384.48 253.49 204.09 208.97 223.96 225.83 287.16 212.85 Short Term Borrowings 0.00 0.00 100.00 350.04 394.68 20.22 489.26 312.59 256.84 252.14 Short Term Provisions 239.49 172.31 163.68 137.32 146.14 148.46 157.01 170.30 152.45 142.26 Total Liabilities 11,304.21 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 Net Block 1,476.68 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 Gross Block 2,673.84 2,516.98 2,347.59 2,176.35 2,154.20 2,042.54 2,099.85 2,177.83 2,125.28 2,004.51 Accumulated Depreciation 1,197.16 1,088.47 1,022.46 969.58 924.54 873.84 866.49 890.73 835.46 770.71 Non Current Assets 3,194.03 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 Capital Work in Progress 97.71 84.87 96.81 41.29 60.78 127.52 80.03 158.53 38.68 463.25 Non Current Investment 604.79 550.15 463.31 409.52 314.28 272.39 256.04 225.48 202.49 198.90 Long Term Loans & Adv. 107.76 160.77 164.86 142.00 113.01 109.72 207.69 232.57 222.60 362.34 Other Non Current Assets 0.41 0.53 0.89 1.55 1.86 2.37 0.00 0.00 0.00 0.00 Current Assets 8,106.58 6,920.82 5,939.51 5,097.33 4,411.30 3,235.74 3,367.87 3,424.71 3,225.97 2,642.67 Current Investments 1,548.43 932.12 1,178.19 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 Inventories 1,168.45 1,004.07 949.65 903.66 737.53 564.21 577.23 632.85 544.38 569.79 Sundry Debtors 2,754.27 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 Cash & Bank 2,374.07 2,510.29 1,512.78 1,386.23 1,426.75 965.26 464.55 738.05 470.89 129.30 Other Current Assets 261.36 93.66 105.63 80.14 411.38 291.49 398.86 527.50 366.51 316.67 Short Term Loans & Adv. 191.02 102.93 107.91 82.26 344.54 230.76 337.04 448.66 280.98 258.52 Net Current Assets 5,666.88 4,687.95 3,882.58 3,206.98 2,666.71 2,127.07 1,800.30 1,890.58 1,769.99 1,426.75 Total Assets 11,300.61 10,080.80 8,967.82 7,917.50 7,109.92 5,936.36 6,181.63 6,056.41 5,710.66 5,168.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,734.26 1,686.50 1,280.07 811.09 707.06 787.85 598.98 550.00 634.41 745.57 PBT 3,054.39 2,496.14 2,143.05 1,492.07 1,159.45 807.96 759.06 1,030.35 908.42 908.24 Adjustment -204.41 -180.31 -181.32 -69.93 -129.71 -39.68 -13.59 -10.17 -54.76 -13.10 Changes in Working Capital -489.50 -57.58 -184.46 -259.06 -68.35 102.78 14.44 -234.11 -36.99 37.08 Cash after chg. in Working capital 2,360.48 2,258.25 1,777.27 1,163.08 961.39 871.06 759.91 786.07 816.67 932.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -626.22 -571.75 -497.20 -351.99 -254.33 -83.21 -160.93 -236.07 -182.26 -186.65 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 14.99 -579.07 -267.32 69.37 -586.22 15.53 -213.47 16.94 -132.74 -486.04 Net Fixed Assets -169.70 -169.65 -223.90 -3.59 -43.45 8.15 160.52 -171.70 304.79 47.87 Net Investments -619.01 258.07 -130.27 -470.27 -245.66 454.91 -538.85 263.40 158.71 -373.83 Others 803.70 -667.49 86.85 543.23 -297.11 -447.53 164.86 -74.76 -596.24 -160.08 Cash from Financing Activity -1,495.05 -1,165.89 -1,132.59 -684.41 -77.40 -872.44 -410.92 -522.63 -473.14 -224.53 Net Cash Inflow / Outflow 254.20 -58.46 -119.84 196.05 43.44 -69.06 -25.41 44.31 28.53 35.00 Opening Cash & Equivalents 234.99 291.77 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15 Closing Cash & Equivalent 500.01 234.99 291.77 391.27 177.42 121.52 181.42 195.34 152.31 123.76

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,734.26 1,682.59 1,285.34 819.66 711.87 788.68 600.70 553.23 631.90 748.20 PBT 3,085.95 2,592.81 2,204.61 1,591.29 1,206.98 825.00 807.48 1,068.89 926.55 843.01 Adjustment -222.38 -263.08 -234.19 -163.35 -174.65 -53.54 -57.74 -43.37 -71.99 55.29 Changes in Working Capital -503.09 -72.11 -183.84 -256.15 -65.83 101.18 13.29 -234.86 -39.18 37.05 Cash after chg. in Working capital 2,360.48 2,257.62 1,786.58 1,171.79 966.50 872.64 763.03 790.66 815.38 935.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -626.22 -575.03 -501.24 -352.13 -254.63 -83.96 -162.33 -237.43 -183.48 -187.15 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 14.99 -579.45 -268.23 69.14 -586.25 15.45 -213.91 16.24 -133.99 -486.78 Net Fixed Assets -169.70 -169.65 -223.90 -3.59 -43.45 8.15 160.52 -171.70 304.79 47.87 Net Investments -619.01 258.07 -130.27 -470.27 -245.66 454.91 -538.85 263.40 158.71 -373.83 Others 803.70 -667.87 85.94 543.00 -297.14 -447.61 164.42 -75.46 -597.49 -160.82 Cash from Financing Activity -1,495.05 -1,167.96 -1,134.25 -687.34 -82.25 -873.16 -412.27 -525.05 -469.56 -226.46 Net Cash Inflow / Outflow 254.20 -64.82 -117.14 201.46 43.37 -69.03 -25.48 44.42 28.35 34.96 Opening Cash & Equivalents 234.99 299.89 396.69 177.43 121.60 181.47 195.46 152.32 123.95 85.37 Closing Cash & Equivalent 500.01 236.75 299.89 396.69 177.43 121.60 181.47 195.46 152.32 123.95

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 284.91 253.18 222.33 193.65 175.06 158.97 150.61 149.01 143.80 135.00 ROA 22.92% 21.05% 20.74% 15.78% 14.18% 10.61% 10.66% 12.69% 13.40% 15.42% ROE 31.24% 28.92% 28.80% 22.11% 19.15% 14.40% 15.15% 17.80% 18.33% 20.34% ROCE 41.12% 37.82% 36.22% 27.51% 24.22% 18.15% 17.13% 24.12% 22.43% 24.75% Fixed Asset Turnover 4.77 4.35 4.04 3.68 2.94 2.10 2.42 2.64 2.51 2.72 Receivable days 74.40 75.59 73.61 65.40 69.00 93.00 85.07 83.81 80.69 63.66 Inventory Days 32.30 33.89 36.56 37.19 38.24 47.67 42.40 37.50 38.88 39.07 Payable days 76.59 82.25 80.60 74.78 76.73 94.25 64.45 62.39 60.42 52.32 Cash Conversion Cycle 30.11 27.23 29.57 27.81 30.52 46.41 63.02 58.93 59.15 50.42 Total Debt/Equity 0.00 0.00 0.02 0.07 0.08 0.00 0.12 0.07 0.06 0.07 Interest Cover 247.12 166.09 81.02 95.55 101.82 50.97 38.48 64.60 62.26 55.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 305.74 272.78 238.54 207.73 185.60 167.80 158.80 154.51 148.58 139.65 ROA 22.00% 20.90% 20.38% 16.34% 14.29% 8.59% 9.52% 11.04% 11.46% 13.27% ROE 29.45% 28.22% 27.82% 22.53% 19.06% 11.53% 13.43% 15.47% 15.67% 17.52% ROCE 38.64% 36.55% 34.82% 27.60% 23.88% 15.24% 14.89% 22.14% 20.14% 22.24% Fixed Asset Turnover 4.77 4.36 4.04 3.68 2.94 2.11 2.43 2.65 2.51 2.73 Receivable days 74.19 75.07 73.46 65.44 69.39 93.50 85.40 83.98 80.93 63.85 Inventory Days 32.03 33.61 36.97 37.61 38.50 47.78 42.54 37.71 39.18 39.34 Payable days 76.56 82.35 80.90 75.10 76.90 94.32 64.19 62.13 60.21 52.06 Cash Conversion Cycle 29.65 26.33 29.52 27.95 30.98 46.96 63.75 59.57 59.90 51.13 Total Debt/Equity 0.00 0.00 0.02 0.06 0.08 0.00 0.11 0.07 0.06 0.07 Interest Cover 249.67 164.58 81.46 98.99 100.26 43.47 33.60 59.21 56.35 50.39

Top Investors:

nps trust- a/c sbi pension fund scheme

hdfc mutual fund - hdfc mid-cap fund

icici prudential large cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

life insurance corporation of india

kotak arbitrage fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Cummins India reports marginal rise in Q1 consolidated net profit
6th Aug 2026, 14:09 PM

The total consolidated income of the company has increased by 17.19% at Rs 3,563.35 crore for Q1FY27
Read More
Cummins India - Quarterly Results
6th Aug 2026, 00:00 AM

Read More
Cummins India reports 23% rise in Q4 consolidated net profit
28th May 2026, 15:59 PM

Consolidated total income of the company increased by 21.53% at Rs 3,155.89 crore for Q4FY26
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: