Nifty

:

24102.90

Sensex

:

77094.07

89.80 (0.37%)
291.17 (0.38%)

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Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

Cummins India Ltd.

Diesel Engines

Rating :

79/99

BSE: 500480 | NSE: CUMMINSIND

Watchlist

NSE BSE

5764.00

22-Jun-2026

Open
High
Low
Previous Close

5795.5
5795.5
5637
5865.00

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

591113
3397754989.5
6100
3218.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,59,873.71
67.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,57,499.64
1.14%
18.86

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
25.79
17.65

P:E (Median)

8 Years
5 Years
3 Years

35.64
41.45
49.67

P:BV (Average)

8 Years
5 Years
3 Years

7.93
10.22
12.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.58
33.97
38.38

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 86.9 101.13 118.09 138.97
P/E Ratio 66.33 57.00 48.81 41.48
Revenue 12038.4 14021.2 16120.5 19288.1
EBITDA 2528.03 3008.33 3545.99 4320.33
Net Income 2363.38 2744.13 3191.43 3778.45
ROA 22.4 22.98 23.55 23.56
P/B Ratio 18.80 16.52 14.36 12.02
ROE 30.09 31.08 31.44 32.18
FCFF 1946.75 2319 2827.2 2802.25
FCFF Yield 1.23 1.47 1.79 1.78
Net Debt -3355.3 -3704.07 -4344 -4807.75
BVPS 306.66 348.98 401.5 479.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,011.18 2,456.89 22.56% 3,054.92 3,086.01 -1.01% 3,170.27 2,492.31 27.20% 2,906.82 2,304.19 26.15%
Expenses 2,369.03 1,937.22 22.29% 2,420.45 2,486.02 -2.64% 2,475.48 2,011.27 23.08% 2,283.32 1,836.86 24.31%
EBITDA 642.15 519.67 23.57% 634.47 599.99 5.75% 694.79 481.04 44.43% 623.50 467.33 33.42%
EBIDTM 21.33% 21.15% 20.77% 19.44% 21.92% 19.30% 21.45% 20.28%
Other Income 231.52 211.91 9.25% 139.73 120.89 15.58% 196.37 161.11 21.89% 152.88 132.22 15.63%
Interest 2.43 5.15 -52.82% 4.78 2.65 80.38% 2.55 2.56 -0.39% 2.65 4.76 -44.33%
Depreciation 51.09 45.74 11.70% 50.36 48.07 4.76% 49.18 45.21 8.78% 47.93 43.88 9.23%
PBT 852.49 680.69 25.24% 592.52 670.16 -11.59% 839.43 594.38 41.23% 769.95 550.91 39.76%
Tax 202.37 159.32 27.02% 139.42 156.16 -10.72% 201.74 143.77 40.32% 180.68 131.11 37.81%
PAT 650.12 521.37 24.69% 453.10 514.00 -11.85% 637.69 450.61 41.52% 589.27 419.80 40.37%
PATM 21.59% 21.22% 14.83% 16.66% 20.11% 18.08% 20.27% 18.22%
EPS 23.45 18.81 24.67% 16.35 18.54 -11.81% 23.00 16.26 41.45% 21.26 15.14 40.42%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,011.18 2,470.38 21.89% 3,054.92 3,096.15 -1.33% 3,170.27 2,508.60 26.38% 2,906.82 2,315.56 25.53%
Expenses 2,369.03 1,945.15 21.79% 2,420.45 2,498.58 -3.13% 2,475.48 2,024.66 22.27% 2,283.32 1,842.26 23.94%
EBITDA 642.15 525.23 22.26% 634.47 597.57 6.18% 694.79 483.94 43.57% 623.50 473.30 31.73%
EBIDTM 21.33% 21.26% 20.77% 19.30% 21.92% 19.29% 21.45% 20.44%
Other Income 144.71 126.49 14.40% 115.98 111.39 4.12% 122.77 105.31 16.58% 133.88 103.73 29.07%
Interest 2.43 5.29 -54.06% 4.78 3.02 58.28% 2.55 2.58 -1.16% 2.65 4.96 -46.57%
Depreciation 51.09 46.49 9.89% 50.36 49.28 2.19% 49.18 44.96 9.39% 47.93 44.34 8.10%
PBT 765.68 599.94 27.63% 568.77 656.66 -13.38% 765.83 541.71 41.37% 719.39 527.73 36.32%
Tax 202.27 160.81 25.78% 139.46 155.13 -10.10% 201.70 144.47 39.61% 180.77 132.46 36.47%
PAT 563.41 439.13 28.30% 429.31 501.53 -14.40% 564.13 397.24 42.01% 538.62 395.27 36.27%
PATM 18.71% 17.78% 14.05% 16.20% 17.79% 15.84% 18.53% 17.07%
EPS 23.43 19.10 22.67% 17.53 20.15 -13.00% 22.45 16.21 38.49% 21.79 16.69 30.56%

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 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 4,708.82 Net Sales Growth 17.45% 15.41% 15.68% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% Cost Of Goods Sold 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 2,962.21 Gross Profit 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 1,746.61 GP Margin 36.85% 36.25% 35.59% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% Total Expenditure 9,548.28 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 2,594.91 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 21.37% 20.00% 19.65% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% Other Income 720.50 626.52 568.66 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 Interest 12.41 15.12 26.78 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 Depreciation 198.56 182.90 157.64 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 PBT 3,054.39 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 724.21 590.36 482.43 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 Tax Rate 23.71% 23.65% 22.51% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% PAT 2,330.18 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 2,330.18 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 19.19% 18.43% 18.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% PAT Growth 22.27% 14.76% 46.98% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% EPS 84.06 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 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 4,720.16 Net Sales Growth 16.87% 15.45% 15.80% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% Cost Of Goods Sold 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 2,962.99 Gross Profit 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 1,757.17 GP Margin 36.85% 36.53% 35.88% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% Total Expenditure 9,548.28 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 2,594.91 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 21.37% 20.01% 19.65% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% Other Income 517.34 447.31 378.94 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 Interest 12.41 15.85 27.40 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 Depreciation 198.56 185.07 159.18 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 PBT 2,819.67 2,326.04 1,961.15 1,397.61 983.47 711.88 705.07 976.25 784.65 843.01 799.37 Tax 724.20 592.87 484.03 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 Tax Rate 25.68% 25.49% 24.70% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% PAT 2,095.47 1,999.94 1,720.58 1,228.15 933.74 635.03 705.61 742.61 711.82 655.17 628.37 PAT before Minority Interest 2,095.47 1,999.94 1,720.58 1,228.15 933.74 635.03 705.61 742.61 711.82 655.17 628.37 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 17.26% 19.25% 19.12% 15.80% 15.13% 14.56% 13.59% 13.03% 13.92% 12.83% 13.31% PAT Growth 20.90% 16.24% 40.10% 31.53% 47.04% -10.00% -4.98% 4.33% 8.65% 4.27% EPS 75.59 72.15 62.07 44.31 33.68 22.91 25.45 26.79 25.68 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 42.54 42.68 42.57 42.68 44.16 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 4,388.76 3,211.84 3,346.47 3,404.24 3,205.38 2,625.81 2,238.17 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 64.14 287.68 396.00 525.54 364.76 315.75 325.98 Short Term Loans & Adv. 102.93 102.62 81.40 344.27 229.75 335.75 447.36 279.77 257.88 268.48 Net Current Assets 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 1,343.86 Total Assets 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 4,452.90

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 550.15 463.31 409.52 314.28 272.39 256.04 225.48 202.49 198.90 204.52 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 4,411.30 3,235.74 3,367.87 3,424.71 3,225.97 2,642.67 2,253.16 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 66.84 291.49 398.86 527.50 366.51 316.67 326.73 Short Term Loans & Adv. 102.93 107.91 82.26 344.54 230.76 337.04 448.66 280.98 258.52 268.98 Net Current Assets 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 1,350.73 Total Assets 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 4,624.92

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 -245.66 454.91 -538.85 263.40 158.71 -373.83 131.47 Others -669.76 86.85 543.23 -297.11 -447.53 164.86 -74.76 -596.24 -160.08 113.68 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 -245.66 454.91 -538.85 263.40 158.71 -373.83 131.47 Others -670.14 85.94 543.00 -297.14 -447.61 164.42 -75.46 -597.49 -160.82 113.40 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:

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

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 - Quarterly Results
28th May 2026, 00:00 AM

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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