Cummins India Financials
NSE: CUMMINSIND | BSE: 500480
₹5,088.50
₹-16.50
(-0.32%)
As on 02-Sep-2026IST
Market cap
₹1,40,928 Cr
Revenue (TTM)
₹12,662 Cr
P/E Ratio
59.5
P/B Ratio
15.7
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,662.38
|
12,143.19
|
10,390.69
|
9,000.20
|
7,772.09
|
6,170.92
|
|
|
|
|
|
|
Total Income
|
13,183.18
|
12,662.10
|
10,838.00
|
9,379.14
|
8,081.57
|
6,425.27
|
|
|
|
|
|
|
Total Expenditure
|
10,074.81
|
9,549.85
|
8,311.04
|
7,231.41
|
6,525.68
|
5,294.02
|
|
|
|
|
|
|
EBITDA
|
2,587.57
|
2,593.34
|
2,079.65
|
1,768.79
|
1,246.41
|
876.90
|
|
|
|
|
|
|
Depreciation
|
203.22
|
198.56
|
185.07
|
159.18
|
142.04
|
135.62
|
|
|
|
|
|
|
EBIT
|
2,384.35
|
2,394.78
|
1,894.58
|
1,609.61
|
1,104.37
|
741.28
|
|
|
|
|
|
|
Interest
|
13.66
|
12.41
|
15.85
|
27.40
|
16.24
|
12.16
|
|
|
|
|
|
|
Other Income
|
520.80
|
518.91
|
447.31
|
378.94
|
309.48
|
254.35
|
|
|
|
|
|
|
Exceptional Items
|
-94.20
|
-81.61
|
--
|
-1.70
|
-14.30
|
132.36
|
|
|
|
|
|
|
Profit before Tax
|
2,797.29
|
3,085.95
|
2,592.81
|
2,204.61
|
1,591.29
|
1,206.98
|
|
|
|
|
|
|
Provision for Tax
|
720.97
|
724.20
|
592.87
|
484.03
|
363.14
|
273.24
|
|
|
|
|
|
|
Profit after Tax
|
2,076.32
|
2,361.75
|
1,999.94
|
1,720.58
|
1,228.15
|
933.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
290.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,367.15
|
2,361.75
|
1,999.94
|
1,720.58
|
1,228.15
|
933.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
8,475.16
|
7,561.40
|
6,612.32
|
5,758.24
|
5,144.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
389.35
|
389.35
|
348.62
|
301.26
|
270.05
|
222.43
|
|
|
|
|
|
|
Current Liabilities
|
2,439.70
|
2,439.70
|
2,232.87
|
2,056.93
|
1,890.35
|
1,744.59
|
|
|
|
|
|
|
Total Liabilities
|
11,304.21
|
11,304.21
|
10,168.49
|
8,970.51
|
7,918.64
|
7,111.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,038.98
|
3,194.03
|
3,159.98
|
3,028.31
|
2,820.17
|
2,698.62
|
|
|
|
|
|
|
Current Assets
|
8,110.18
|
8,106.58
|
6,920.82
|
5,939.51
|
5,097.33
|
4,411.30
|
|
|
|
|
|
|
Total Assets
|
11,304.21
|
11,304.21
|
10,168.49
|
8,970.51
|
7,918.64
|
7,111.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
100.00
|
350.04
|
394.68
|
|
|
|
|
|
|
Net Current Assets
|
5,670.48
|
5,666.88
|
4,687.95
|
3,882.58
|
3,206.98
|
2,666.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
303.16
|
98.80
|
87.80
|
79.61
|
66.91
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,734.26
|
1,682.59
|
1,285.34
|
819.66
|
711.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
14.99
|
-579.45
|
-268.23
|
69.14
|
-586.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,495.05
|
-1,167.96
|
-1,134.25
|
-687.34
|
-82.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
254.20
|
-64.82
|
-117.14
|
201.46
|
43.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
88.31
|
85.20
|
72.15
|
62.07
|
44.31
|
33.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
85.40
|
92.36
|
78.82
|
67.81
|
49.43
|
38.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
324.48
|
305.74
|
272.78
|
238.54
|
207.73
|
185.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.30
|
66.00
|
51.50
|
38.00
|
25.00
|
18.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
62.56
|
60.70
|
46.37
|
29.57
|
25.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
65.13
|
68.07
|
50.78
|
34.34
|
30.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.64
|
36.55
|
34.82
|
27.60
|
23.88
|
|
|
|
|
|
|
ROE (%)
|
29.91
|
29.45
|
28.22
|
27.82
|
22.53
|
19.06
|
|
|
|
|
|
|
ROA (%)
|
19.34
|
22.00
|
20.90
|
20.38
|
16.34
|
14.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.83
|
19.72
|
18.23
|
17.88
|
14.21
|
12.01
|
|
|
|
|
|
|
Net Margin (%)
|
15.75
|
18.65
|
18.45
|
18.34
|
15.20
|
14.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.68
|
20.60
|
20.55
|
17.21
|
17.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.30
|
16.87
|
15.45
|
15.80
|
25.95
|
41.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.79
|
26.40
|
17.70
|
45.75
|
48.98
|
63.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.89
|
18.09
|
16.24
|
40.10
|
31.53
|
47.04
|
|
|
|
|
|
|
EPS Growth (%)
|
10.55
|
18.09
|
16.24
|
40.10
|
31.53
|
47.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.08
|
14.35
|
14.83
|
11.92
|
10.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.54
|
52.82
|
42.27
|
48.46
|
36.77
|
33.36
|
|
|
|
|
|
|
Price / Book Value
|
15.67
|
14.72
|
11.18
|
12.61
|
7.84
|
6.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.30
|
1.47
|
1.69
|
1.26
|
1.53
|
1.65
|
|
|
|
|
|
|
EV/EBITDA
|
44.57
|
39.32
|
32.46
|
38.17
|
28.36
|
26.63
|
|
|
|
|
|
|
Close Price (₹)
|
5,659.50
|
4,500.10
|
3,051.85
|
3,006.25
|
1,629.60
|
1,121.30
|
|
|
|
|
|
|
High Price (₹)
|
6,142.80
|
4,987.00
|
4,171.90
|
3,025.00
|
1,714.90
|
1,133.90
|
|
|
|
|
|
|
Low Price (₹)
|
3,312.40
|
2,580.00
|
2,636.05
|
1,481.00
|
947.10
|
747.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,40,928.48
|
1,24,749.42
|
84,545.93
|
83,381.45
|
45,158.95
|
31,153.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.02
|
0.06
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.02
|
0.06
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
3.32
|
3.32
|
3.10
|
2.89
|
2.70
|
2.53
|
|
|
|
|
|
|
Quick Ratio
|
2.85
|
2.84
|
2.65
|
2.43
|
2.22
|
2.11
|
|
|
|
|
|
|
Interest Coverage
|
205.78
|
249.67
|
164.58
|
81.46
|
98.99
|
100.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.75
|
22.68
|
21.92
|
23.17
|
20.55
|
20.39
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
1.15
|
1.11
|
1.08
|
1.06
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
74.19
|
75.07
|
73.46
|
65.44
|
69.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.03
|
33.61
|
36.97
|
37.61
|
38.50
|
|
|
|
|
|
|
Payable days
|
--
|
76.56
|
82.35
|
80.90
|
75.10
|
76.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
29.65
|
26.33
|
29.52
|
27.95
|
30.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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