Nifty

:

23151.10

Sensex

:

74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

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Nifty
Sensex

:
:

23151.10
74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

Cummins India Ltd.

Diesel Engines

Rating :

77/99

BSE: 500480 | NSE: CUMMINSIND

Watchlist

NSE BSE

4649.70

13-Mar-2026

Open
High
Low
Previous Close

4710
4732.8
4621.5
4753.60

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

1324555
6181868275.6
4987
2580

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,28,814.84
57.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,27,054.37
1.11%
15.47

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

34.66
40.48
47.65

P:BV (Average)

8 Years
5 Years
3 Years

7.52
9.57
12.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.73
33.04
36.92

Earnings Forecasts:

(Updated: 07-03-2026)

Description 2024 2025 2026 2027
Adj EPS 72.15 86.2 98.51 113.61
P/E Ratio 64.44 53.94 47.20 40.93
Revenue 10390.7 12006.1 13710 15647.8
EBITDA 2080.04 2533.69 2962.13 3451.81
Net Income 1999.94 2387.41 2718.7 3102.81
ROA 20.9 22.55 23.05 23.12
P/B Ratio 17.05 15.33 13.35 11.49
ROE 28.22 29.98 29.64 29.23
FCFF 1790.19 1955.85 2241.15 2697.2
FCFF Yield 1.45 1.58 1.81 2.18
Net Debt -3412.75 -3744.94 -4299.24 -5202.64
BVPS 272.78 303.33 348.38 404.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,054.92 3,086.01 -1.01% 3,170.27 2,492.31 27.20% 2,906.82 2,304.19 26.15% 2,456.89 2,316.15 6.08%
Expenses 2,420.45 2,486.02 -2.64% 2,475.48 2,011.27 23.08% 2,283.32 1,836.86 24.31% 1,937.22 1,771.88 9.33%
EBITDA 634.47 599.99 5.75% 694.79 481.04 44.43% 623.50 467.33 33.42% 519.67 544.27 -4.52%
EBIDTM 20.77% 19.44% 21.92% 19.30% 21.45% 20.28% 21.15% 23.50%
Other Income 139.73 120.89 15.58% 196.37 161.11 21.89% 152.88 132.22 15.63% 211.91 204.47 3.64%
Interest 4.78 2.65 80.38% 2.55 2.56 -0.39% 2.65 4.76 -44.33% 5.15 6.16 -16.40%
Depreciation 50.36 48.07 4.76% 49.18 45.21 8.78% 47.93 43.88 9.23% 45.74 42.03 8.83%
PBT 592.52 670.16 -11.59% 839.43 594.38 41.23% 769.95 550.91 39.76% 680.69 700.55 -2.83%
Tax 139.42 156.16 -10.72% 201.74 143.77 40.32% 180.68 131.11 37.81% 159.32 139.03 14.59%
PAT 453.10 514.00 -11.85% 637.69 450.61 41.52% 589.27 419.80 40.37% 521.37 561.52 -7.15%
PATM 14.83% 16.66% 20.11% 18.08% 20.27% 18.22% 21.22% 24.24%
EPS 16.35 18.54 -11.81% 23.00 16.26 41.45% 21.26 15.14 40.42% 18.81 20.26 -7.16%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,054.92 3,096.15 -1.33% 3,170.27 2,508.60 26.38% 2,906.82 2,315.56 25.53% 2,470.38 2,319.02 6.53%
Expenses 2,420.45 2,498.58 -3.13% 2,475.48 2,024.66 22.27% 2,283.32 1,842.26 23.94% 1,945.15 1,780.51 9.25%
EBITDA 634.47 597.57 6.18% 694.79 483.94 43.57% 623.50 473.30 31.73% 525.23 538.51 -2.47%
EBIDTM 20.77% 19.30% 21.92% 19.29% 21.45% 20.44% 21.26% 23.22%
Other Income 115.98 111.39 4.12% 122.77 105.31 16.58% 133.88 103.73 29.07% 126.49 99.90 26.62%
Interest 4.78 3.02 58.28% 2.55 2.58 -1.16% 2.65 4.96 -46.57% 5.29 6.30 -16.03%
Depreciation 50.36 49.28 2.19% 49.18 44.96 9.39% 47.93 44.34 8.10% 46.49 42.38 9.70%
PBT 568.77 656.66 -13.38% 765.83 541.71 41.37% 719.39 527.73 36.32% 599.94 589.73 1.73%
Tax 139.46 155.13 -10.10% 201.70 144.47 39.61% 180.77 132.46 36.47% 160.81 137.40 17.04%
PAT 429.31 501.53 -14.40% 564.13 397.24 42.01% 538.62 395.27 36.27% 439.13 452.33 -2.92%
PATM 14.05% 16.20% 17.79% 15.84% 18.53% 17.07% 17.78% 19.51%
EPS 17.53 20.15 -13.00% 22.45 16.21 38.49% 21.79 16.69 30.56% 19.10 19.44 -1.75%

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 11,588.90 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 13.63% 15.41% 15.68% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% Cost Of Goods Sold 7,286.25 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 4,302.65 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 37.13% 36.25% 35.59% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% Total Expenditure 9,116.47 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 2,472.43 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 21.33% 20.00% 19.65% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% Other Income 700.89 626.52 568.66 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 Interest 15.13 15.12 26.78 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 Depreciation 193.21 182.90 157.64 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 PBT 2,882.59 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 681.16 590.36 482.43 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 Tax Rate 23.63% 23.65% 22.51% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% PAT 2,201.43 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 2,201.43 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 19.00% 18.43% 18.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% PAT Growth 13.13% 14.76% 46.98% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% EPS 79.42 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 11,602.39 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 13.31% 15.45% 15.80% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% Cost Of Goods Sold 7,285.55 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 4,316.84 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 37.21% 36.53% 35.88% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% Total Expenditure 9,124.40 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 2,477.99 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 21.36% 20.01% 19.65% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% Other Income 499.12 447.31 378.94 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 Interest 15.27 15.85 27.40 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 Depreciation 193.96 185.07 159.18 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 PBT 2,653.93 2,326.04 1,961.15 1,397.61 983.47 711.88 705.07 976.25 784.65 843.01 799.37 Tax 682.74 592.87 484.03 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 Tax Rate 25.73% 25.49% 24.70% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% PAT 1,971.19 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 1,971.19 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 16.99% 19.25% 19.12% 15.80% 15.13% 14.56% 13.59% 13.03% 13.92% 12.83% 13.31% PAT Growth 12.87% 16.24% 40.10% 31.53% 47.04% -10.00% -4.98% 4.33% 8.65% 4.27% EPS 71.11 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:

icici prudential large cap fund

nps trust- a/c sbi pension fund scheme

hdfc mutual fund - hdfc mid-cap fund

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

mirae asset large & midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Cummins India reports 13% fall in Q3 consolidated net profit
5th Feb 2026, 14:42 PM

Total consolidated income of the company decreased by 1.14% at Rs 3,170.90 crore for Q3FY26
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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