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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91,810.03
45.91
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89,299.74
1.55%
12.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
11.63
13.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.05
24.64
15.07

PAT CAGR (%)

10 Years
5 Years
3 Years

8.55
24.15
22.60

P:E (Median)

8 Years
5 Years
3 Years

33.63
37.73
41.45

P:BV (Average)

8 Years
5 Years
3 Years

6.81
7.98
10.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.48
30.10
34.25

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 62.07 72.15 76.11 86.01
P/E Ratio 53.36 45.90 43.51 38.50
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 14.90 12.14 10.67 9.50
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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 4,405.80 Net Sales Growth 15.41% 15.68% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% 6.88% 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 2,706.61 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 1,699.19 GP Margin 36.25% 35.59% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% Total Expenditure 8,271.37 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 3,675.16 Power & Fuel Cost - 27.48 26.54 24.52 18.91 29.10 29.33 30.33 29.05 33.05 37.60 % Of Sales - 0.31% 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.85% Employee Cost - 779.30 629.83 595.62 492.63 560.18 545.80 497.91 433.38 415.57 391.26 % Of Sales - 8.70% 8.13% 9.70% 11.38% 10.86% 9.64% 9.80% 8.54% 8.83% 8.88% Manufacturing Exp. - 209.26 174.73 148.79 113.80 177.91 182.09 170.27 164.07 145.75 167.80 % Of Sales - 2.34% 2.26% 2.42% 2.63% 3.45% 3.22% 3.35% 3.23% 3.10% 3.81% General & Admin Exp. - 313.86 345.50 324.34 291.89 312.41 290.60 264.70 261.42 276.30 276.33 % Of Sales - 3.50% 4.46% 5.28% 6.74% 6.06% 5.14% 5.21% 5.15% 5.87% 6.27% Selling & Distn. Exp. - 77.00 78.30 50.75 36.53 90.40 115.07 104.28 99.35 86.83 80.31 % Of Sales - 0.86% 1.01% 0.83% 0.84% 1.75% 2.03% 2.05% 1.96% 1.84% 1.82% Miscellaneous Exp. - 21.14 17.21 15.67 37.95 34.06 23.03 24.75 17.20 17.83 80.31 % Of Sales - 0.24% 0.22% 0.26% 0.88% 0.66% 0.41% 0.49% 0.34% 0.38% 0.35% EBITDA 2,068.03 1,760.51 1,241.39 873.92 576.94 585.82 859.62 732.16 798.39 771.28 730.64 EBITDA Margin 20.00% 19.65% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% 16.58% Other Income 626.13 568.66 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 287.73 Interest 15.12 26.78 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 1.26 Depreciation 182.90 157.64 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 79.72 PBT 2,496.14 2,144.75 1,506.37 1,027.09 807.96 778.91 1,030.35 852.30 908.24 910.38 937.39 Tax 590.36 482.43 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 151.54 Tax Rate 23.65% 22.51% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% PAT 1,905.78 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 PAT before Minority Interest 1,905.78 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 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 18.43% 18.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% PAT Growth 14.76% 46.98% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% -4.01% EPS 68.75 59.91 40.76 31.99 22.29 22.70 26.07 25.56 26.50 27.21 28.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 4,916.08 Net Sales Growth 15.45% 15.80% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% -3.99% 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 3,021.74 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 1,894.34 GP Margin 36.53% 35.88% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% Total Expenditure 8,310.65 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 4,100.87 Power & Fuel Cost - 27.70 26.76 24.70 19.05 29.32 29.56 30.53 29.27 33.13 38.74 % Of Sales - 0.31% 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.79% Employee Cost - 801.37 648.88 614.53 509.77 577.75 561.91 511.25 445.28 421.08 422.11 % Of Sales - 8.90% 8.35% 9.96% 11.69% 11.13% 9.86% 10.00% 8.72% 8.92% 8.59% Manufacturing Exp. - 209.51 174.90 149.01 114.14 178.40 182.56 170.60 164.31 145.86 166.84 % Of Sales - 2.33% 2.25% 2.41% 2.62% 3.44% 3.20% 3.34% 3.22% 3.09% 3.39% General & Admin Exp. - 323.44 356.52 332.09 299.16 321.18 300.46 272.99 268.34 280.30 361.25 % Of Sales - 3.59% 4.59% 5.38% 6.86% 6.19% 5.27% 5.34% 5.25% 5.94% 7.35% Selling & Distn. Exp. - 77.00 78.30 50.75 36.53 89.79 114.89 104.28 99.17 86.83 82.08 % Of Sales - 0.86% 1.01% 0.82% 0.84% 1.73% 2.02% 2.04% 1.94% 1.84% 1.67% Miscellaneous Exp. - 21.47 17.80 15.78 38.09 35.15 23.40 25.46 17.33 19.84 82.08 % Of Sales - 0.24% 0.23% 0.26% 0.87% 0.68% 0.41% 0.50% 0.34% 0.42% 0.16% EBITDA 2,080.04 1,768.79 1,246.41 876.90 579.72 588.07 864.62 732.33 801.11 770.13 815.21 EBITDA Margin 20.02% 19.65% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% 16.58% Other Income 446.92 378.94 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 207.67 Interest 15.85 27.40 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 1.75 Depreciation 185.07 159.18 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 86.46 PBT 2,326.04 1,961.15 1,397.61 983.47 711.88 705.07 976.25 784.65 843.01 799.37 934.67 Tax 592.87 484.03 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 177.24 Tax Rate 25.49% 24.70% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% PAT 1,733.17 1,720.58 1,228.15 933.74 521.91 583.35 649.97 626.04 655.17 628.37 757.43 PAT before Minority Interest 1,733.17 1,720.58 1,228.15 933.74 521.91 583.35 649.97 626.04 655.17 628.37 757.43 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 16.68% 19.12% 15.80% 15.13% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% PAT Growth 17.47% 40.10% 31.53% 78.91% -10.53% -10.25% 3.82% -4.45% 4.27% -17.04% EPS 62.52 62.07 44.31 33.68 18.83 21.04 23.45 22.58 23.64 22.67 27.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 2,886.52 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 6,107.65 5,312.54 4,797.22 4,351.33 4,119.52 4,075.01 3,930.63 3,686.73 3,425.86 2,831.08 Non-Current Liabilities 299.67 268.68 220.00 195.53 223.98 200.26 103.31 91.12 114.86 1,914.81 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 117.96 101.60 79.93 71.66 91.89 72.67 42.88 55.71 68.52 1,833.43 Current Liabilities 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 1,227.33 Trade Payables 1,402.35 1,145.97 997.30 729.29 696.42 825.11 758.02 608.18 556.58 601.44 Other Current Liabilities 370.28 242.33 195.93 201.48 216.50 218.40 279.96 206.73 225.62 232.18 Short Term Borrowings 100.00 350.04 393.31 15.64 485.36 309.16 251.54 250.78 0.00 0.00 Short Term Provisions 163.08 137.04 145.91 148.21 156.83 170.19 152.33 141.90 112.11 393.71 Total Liabilities 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 6,028.66 Net Block 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 1,233.96 Gross Block 2,341.90 2,167.01 2,143.93 2,033.74 2,089.38 2,171.42 2,120.28 1,999.89 1,991.67 1,883.01 Accumulated Depreciation 1,024.10 964.05 918.56 868.38 861.70 886.67 832.13 767.67 702.29 649.05 Non Current Assets 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 3,620.57 Capital Work in Progress 96.81 41.29 60.78 127.52 80.03 158.51 37.95 463.13 519.22 170.61 Non Current Investment 37.24 37.24 37.35 1,062.46 1,079.32 770.59 773.78 312.05 49.48 45.72 Long Term Loans & Adv. 164.28 141.74 109.89 107.52 206.11 231.62 221.85 362.18 356.65 2,170.28 Other Non Current Assets 0.89 1.55 1.86 2.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 2,408.09 Current Investments 1,178.19 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 284.09 419.32 Inventories 936.88 886.15 728.79 557.84 572.92 625.36 537.48 562.06 600.26 682.26 Sundry Debtors 2,077.60 1,592.73 1,247.28 1,074.45 1,131.59 1,272.69 1,326.25 955.65 938.11 935.54 Cash & Bank 1,504.66 1,380.81 1,426.74 965.18 464.50 737.93 470.88 129.11 89.73 79.86 Other Current Assets 204.12 78.07 66.21 77.78 410.44 529.40 368.88 361.24 363.55 291.11 Short Term Loans & Adv. 102.62 81.40 344.27 229.75 335.75 426.20 259.37 233.95 281.41 283.81 Net Current Assets 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 1,180.76 Total Assets 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 6,028.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 3,088.82 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 6,556.88 5,702.80 5,089.53 4,595.93 4,346.60 4,227.54 4,063.16 3,815.66 3,553.46 3,033.38 Non-Current Liabilities 301.26 270.05 222.43 196.17 226.46 243.16 140.20 127.32 151.16 2,020.08 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 120.98 105.08 83.17 74.62 94.78 74.67 44.40 57.10 69.72 1,936.55 Current Liabilities 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 1,298.20 Trade Payables 1,408.77 1,149.50 999.68 731.02 697.34 825.41 759.53 608.67 556.36 653.34 Other Current Liabilities 384.48 253.49 204.09 208.97 223.96 225.83 287.16 212.85 230.66 248.13 Short Term Borrowings 100.00 350.04 394.68 20.22 489.26 312.59 256.84 252.14 3.00 2.74 Short Term Provisions 163.68 137.32 146.14 148.46 157.01 170.30 152.45 142.26 112.41 393.99 Total Liabilities 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 6,407.10 Net Block 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 1,307.28 Gross Block 2,355.27 2,176.35 2,154.20 2,042.54 2,099.85 2,177.83 2,125.28 2,004.51 1,995.63 1,973.01 Accumulated Depreciation 1,030.14 969.58 924.54 873.84 866.49 890.73 835.46 770.71 704.66 665.73 Non Current Assets 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 3,861.66 Capital Work in Progress 96.81 41.29 60.78 127.52 80.03 158.53 38.68 463.25 519.22 171.27 Non Current Investment 463.31 409.52 314.28 1,292.31 1,292.68 953.50 933.59 466.79 204.52 104.44 Long Term Loans & Adv. 164.86 142.00 113.01 109.72 207.69 232.57 222.60 362.34 357.05 2,278.67 Other Non Current Assets 0.89 1.55 1.86 2.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 2,545.44 Current Investments 1,178.19 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 284.09 431.09 Inventories 949.65 903.66 737.53 564.21 577.23 632.85 544.38 569.79 606.64 740.61 Sundry Debtors 2,085.35 1,597.12 1,258.10 1,088.09 1,145.77 1,283.59 1,338.18 963.67 945.75 980.45 Cash & Bank 1,512.78 1,386.23 1,426.75 965.26 464.55 738.05 470.89 129.30 89.95 91.24 Other Current Assets 213.54 80.14 68.91 80.58 413.30 531.36 370.63 362.16 364.30 302.05 Short Term Loans & Adv. 107.91 82.26 344.54 230.76 337.04 427.50 260.58 242.39 281.90 291.88 Net Current Assets 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 1,247.24 Total Assets 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 6,407.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,280.07 811.09 707.06 787.85 598.98 550.00 634.41 745.57 691.80 497.91 PBT 2,143.05 1,492.07 1,159.45 807.96 759.06 1,030.35 908.42 908.24 910.38 937.39 Adjustment -181.32 -69.93 -129.71 -39.68 -13.59 -10.17 -54.76 -13.10 -52.49 -141.90 Changes in Working Capital -184.46 -259.06 -68.35 102.78 14.44 -234.11 -36.99 37.08 3.28 -112.30 Cash after chg. in Working capital 1,777.27 1,163.08 961.39 871.06 759.91 786.07 816.67 932.22 861.17 683.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -497.20 -351.99 -254.33 -83.21 -160.93 -236.07 -182.26 -186.65 -169.37 -185.28 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 -267.32 69.37 -586.22 15.53 -213.47 16.94 -132.74 -486.04 -212.12 -56.29 Net Fixed Assets -230.41 -3.59 -43.45 8.15 160.52 -171.70 304.79 47.87 -457.27 -445.88 Net Investments -130.27 -470.27 774.26 471.63 -847.47 266.48 -304.50 -641.72 131.47 30.31 Others 93.36 543.23 -1,317.03 -464.25 473.48 -77.84 -133.03 107.81 113.68 359.28 Cash from Financing Activity -1,132.59 -684.41 -77.40 -872.44 -410.92 -522.63 -473.14 -224.53 -467.74 -422.86 Net Cash Inflow / Outflow -119.84 196.05 43.44 -69.06 -25.41 44.31 28.53 35.00 11.94 18.76 Opening Cash & Equivalents 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48 56.72 Closing Cash & Equivalent 291.77 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,285.34 819.66 711.87 788.68 600.70 553.23 631.90 748.20 695.54 589.49 PBT 2,204.61 1,591.29 1,206.98 825.00 807.48 1,068.89 926.55 843.01 799.37 934.67 Adjustment -234.19 -163.35 -174.65 -53.54 -57.74 -43.37 -71.99 55.29 59.72 -56.41 Changes in Working Capital -183.84 -256.15 -65.83 101.18 13.29 -234.86 -39.18 37.05 5.58 -78.34 Cash after chg. in Working capital 1,786.58 1,171.79 966.50 872.64 763.03 790.66 815.38 935.35 864.67 799.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -501.24 -352.13 -254.63 -83.96 -162.33 -237.43 -183.48 -187.15 -169.13 -210.43 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 -268.23 69.14 -586.25 15.45 -213.91 16.24 -133.99 -486.78 -212.40 -145.85 Net Fixed Assets -230.41 -3.59 -43.45 8.15 160.52 -171.70 304.79 47.87 -457.27 -1,312.24 Net Investments -130.27 -470.27 774.26 471.63 -847.47 266.48 -304.50 -641.72 131.47 -65.77 Others 92.45 543.00 -1,317.06 -464.33 473.04 -78.54 -134.28 107.07 113.40 1,232.16 Cash from Financing Activity -1,134.25 -687.34 -82.25 -873.16 -412.27 -525.05 -469.56 -226.46 -470.98 -444.29 Net Cash Inflow / Outflow -117.14 201.46 43.37 -69.03 -25.48 44.42 28.35 34.96 12.16 -0.65 Opening Cash & Equivalents 396.69 177.43 121.60 181.47 195.46 152.32 123.95 85.37 75.48 87.51 Closing Cash & Equivalent 299.89 396.69 177.43 121.60 181.47 195.46 152.32 123.95 85.37 86.86

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 222.33 193.65 175.06 158.97 150.61 149.01 143.80 135.00 125.59 104.13 ROA 20.74% 15.78% 14.18% 10.61% 10.66% 12.69% 13.40% 15.42% 14.34% 16.04% ROE 28.80% 22.11% 19.15% 14.40% 15.15% 17.80% 18.33% 20.34% 23.69% 28.83% ROCE 36.22% 27.51% 24.22% 18.15% 17.13% 24.12% 22.43% 24.75% 28.89% 34.44% Fixed Asset Turnover 4.04 3.68 2.94 2.10 2.42 2.64 2.51 2.72 2.63 2.77 Receivable days 73.61 65.40 69.00 93.00 85.07 83.81 80.69 63.66 67.20 66.58 Inventory Days 36.56 37.19 38.24 47.67 42.40 37.50 38.88 39.07 46.00 47.82 Payable days 80.60 74.78 76.73 94.25 64.45 62.39 60.42 52.32 56.30 56.83 Cash Conversion Cycle 29.57 27.81 30.52 46.41 63.02 58.93 59.15 50.42 56.90 57.57 Total Debt/Equity 0.02 0.07 0.08 0.00 0.12 0.07 0.06 0.07 0.00 0.00 Interest Cover 81.02 95.55 101.82 50.97 38.48 64.60 62.26 55.13 96.03 744.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 238.54 207.73 185.60 167.80 158.80 154.51 148.58 139.65 130.19 111.43 ROA 20.38% 16.34% 14.29% 8.59% 9.52% 11.04% 11.46% 13.27% 11.35% 17.42% ROE 27.82% 22.53% 19.06% 11.53% 13.43% 15.47% 15.67% 17.52% 18.76% 33.12% ROCE 34.82% 27.60% 23.88% 15.24% 14.89% 22.14% 20.14% 22.24% 24.14% 40.67% Fixed Asset Turnover 4.04 3.68 2.94 2.11 2.43 2.65 2.51 2.73 2.57 3.96 Receivable days 73.46 65.44 69.39 93.50 85.40 83.98 80.93 63.85 68.94 58.15 Inventory Days 36.97 37.61 38.50 47.78 42.54 37.71 39.18 39.34 48.22 42.66 Payable days 80.90 75.10 76.90 94.32 64.19 62.13 60.21 52.06 58.72 54.62 Cash Conversion Cycle 29.52 27.95 30.98 46.96 63.75 59.57 59.90 51.13 58.43 46.19 Total Debt/Equity 0.02 0.06 0.08 0.00 0.11 0.07 0.06 0.07 0.00 0.00 Interest Cover 81.46 98.99 100.26 43.47 33.60 59.21 56.35 50.39 82.57 535.10

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)

llp

Annual Reports:

News Update:

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: