Cummins India Limited

Cummins India Limited (CUMMINSIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines

cummins.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹5071.00
Market cap
1,40,571 Cr
Stock P/E
63.0
P/B
16.59
Dividend yield
1.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,922 Cr2,541 Cr2,319 Cr2,316 Cr2,509 Cr3,096 Cr2,470 Cr2,907 Cr3,170 Cr3,055 Cr3,011 Cr3,426 Cr
Operating expenses (approx.)1,575 Cr1,999 Cr1,781 Cr1,842 Cr2,025 Cr2,499 Cr1,945 Cr2,283 Cr2,475 Cr2,420 Cr2,369 Cr2,810 Cr
EBITDA346 Cr543 Cr539 Cr473 Cr484 Cr598 Cr525 Cr624 Cr695 Cr634 Cr642 Cr616 Cr
OPM %18.0%21.3%23.2%20.4%19.3%19.3%21.3%21.4%21.9%20.8%21.3%18.0%
Other income90 Cr99 Cr100 Cr104 Cr105 Cr111 Cr126 Cr134 Cr123 Cr116 Cr145 Cr137 Cr
Interest7 Cr6 Cr6 Cr5 Cr3 Cr3 Cr5 Cr3 Cr3 Cr5 Cr2 Cr4 Cr
Depreciation38 Cr42 Cr42 Cr44 Cr45 Cr49 Cr46 Cr48 Cr49 Cr50 Cr51 Cr53 Cr
Profit before tax429 Cr647 Cr676 Cr595 Cr594 Cr714 Cr690 Cr785 Cr824 Cr626 Cr852 Cr787 Cr
Tax %23.2%22.9%20.3%22.3%24.3%21.7%23.3%23.0%24.5%22.3%23.7%22.6%
Net profit329 Cr499 Cr539 Cr463 Cr449 Cr558 Cr530 Cr604 Cr622 Cr486 Cr649 Cr609 Cr
EPS (₹)₹11.87₹18.00₹19.44₹16.69₹16.21₹20.15₹19.10₹21.79₹22.45₹17.53₹23.43₹21.98

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,697 Cr5,191 Cr4,360 Cr6,171 Cr7,772 Cr9,000 Cr10,391 Cr12,143 CrSign in for TTM
Operating expenses (approx.)4,828 Cr4,602 Cr3,778 Cr5,283 Cr6,524 Cr7,231 Cr8,311 Cr9,548 CrSign in for TTM
EBITDA869 Cr589 Cr582 Cr888 Cr1,248 Cr1,770 Cr2,080 Cr2,595 CrSign in for TTM
OPM %15.3%11.3%13.3%14.4%16.1%19.7%20.0%21.4%Sign in for TTM
Other income235 Cr257 Cr274 Cr243 Cr308 Cr378 Cr447 Cr517 CrSign in for TTM
Interest17 Cr21 Cr17 Cr12 Cr16 Cr27 Cr16 Cr12 CrSign in for TTM
Depreciation111 Cr121 Cr127 Cr136 Cr142 Cr159 Cr185 Cr199 CrSign in for TTM
Profit before tax1,069 Cr807 Cr825 Cr1,207 Cr1,591 Cr2,205 Cr2,593 Cr3,086 CrSign in for TTM
Tax %30.5%12.6%23.0%22.6%22.8%22.0%22.9%23.5%Sign in for TTM
Net profit743 Cr706 Cr635 Cr934 Cr1,228 Cr1,721 Cr2,000 Cr2,362 CrSign in for TTM
EPS (₹)₹26.79₹25.45₹22.91₹33.69₹44.31₹62.07₹72.15₹85.20Sign in for TTM
Dividend payout %———47.5%50.8%49.9%52.7%62.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital55 Cr55 Cr55 Cr55 Cr55 Cr55 Cr55 Cr55 Cr
Reserves4,228 Cr4,347 Cr4,596 Cr5,090 Cr5,703 Cr6,557 Cr7,506 Cr8,420 Cr
Borrowings313 Cr489 Cr20 Cr395 Cr350 Cr100 Cr——
Other liabilities1,465 Cr1,305 Cr1,285 Cr1,572 Cr1,810 Cr2,258 Cr2,607 Cr2,829 Cr
Total liabilities6,060 Cr6,196 Cr5,956 Cr7,112 Cr7,919 Cr8,971 Cr10,168 Cr11,304 Cr
Fixed assets (net)1,284 Cr1,231 Cr1,168 Cr1,188 Cr1,169 Cr1,195 Cr1,292 Cr1,368 Cr
CWIP159 Cr80 Cr79 Cr60 Cr41 Cr95 Cr78 Cr77 Cr
Investments1,196 Cr2,074 Cr1,619 Cr1,871 Cr2,476 Cr2,619 Cr2,417 Cr3,060 Cr
Inventories633 Cr577 Cr564 Cr738 Cr904 Cr950 Cr1,004 Cr1,168 Cr
Trade receivables1,284 Cr1,146 Cr1,088 Cr1,258 Cr1,597 Cr2,085 Cr2,278 Cr2,754 Cr
Cash & bank195 Cr181 Cr122 Cr177 Cr397 Cr300 Cr235 Cr500 Cr
Other assets1,310 Cr907 Cr1,316 Cr1,820 Cr1,334 Cr1,727 Cr2,864 Cr2,376 Cr
Total assets6,060 Cr6,196 Cr5,956 Cr7,112 Cr7,919 Cr8,971 Cr10,168 Cr11,304 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———844 Cr820 Cr1,285 Cr1,685 Cr1,734 Cr
Cash from investing———-586 Cr69 Cr-268 Cr-582 Cr15 Cr
Cash from financing———-82 Cr-687 Cr-1,134 Cr-1,168 Cr-1,495 Cr
Net cash flow———188 Cr219 Cr-97 Cr-63 Cr265 Cr
Free cash flow (OCF − Capex)———692 Cr658 Cr997 Cr1,447 Cr1,483 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.3%18.8%18.1%23.7%26.3%33.3%34.5%36.6%
ROE %17.3%16.0%13.7%18.1%21.3%26.0%26.4%27.9%
Debtor days8281917475858083
Inventory days8681887572726261
Days payable11298114102921079686
Cash conversion cycle5664654855504557
Debt / equity0.070.000.000.000.060.020.00—
Current ratio2.232.152.922.532.702.893.103.32
Net debt / EBITDA0.000.000.000.00-0.04-0.11-0.11-0.19

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