Cummins India Ltd. | Large-cap | Industrials
₹3,337.20
-0.81%
| Cummins India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 102.2B
Gross Profit 36.2B 35.47%
Operating Income 18.9B 18.54%
Net Income 20.0B 19.57%
EPS (Diluted) ₹72.15

Balance Sheet Metrics

Total Assets 101.7B
Total Liabilities 26.1B
Shareholders Equity 75.6B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 21.6B
Free Cash Flow 14.5B

Revenue & Profitability Trend

Cummins India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 102.2B 88.6B 76.4B 60.6B 42.9B
Cost of Goods Sold 65.9B 59.3B 53.6B 42.3B 28.5B
Gross Profit 36.2B 29.3B 22.8B 18.3B 14.3B
Operating Expenses 9.2B 5.0B 5.2B 4.4B 3.9B
Operating Income 18.9B 16.1B 11.1B 7.5B 4.8B
Pre-tax Income 25.9B 22.0B 15.9B 12.1B 8.2B
Income Tax 5.9B 4.8B 3.6B 2.7B 1.9B
Net Income 20.0B 17.2B 12.3B 9.3B 6.4B
EPS (Diluted) ₹72.15 ₹62.07 ₹44.31 ₹33.68 ₹22.91

Income Statement Trend

Cummins India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 70.1B 59.4B 51.0B 44.1B 32.6B
Non-Current Assets 31.6B 30.3B 28.2B 27.0B 27.0B
Total Assets 101.7B 89.7B 79.2B 71.1B 59.6B
Liabilities
Current Liabilities 22.6B 20.6B 18.9B 17.4B 11.1B
Non-Current Liabilities 3.5B 3.0B 2.7B 2.2B 2.0B
Total Liabilities 26.1B 23.6B 21.6B 19.7B 13.0B
Equity
Total Shareholders Equity 75.6B 66.1B 57.6B 51.4B 46.5B

Balance Sheet Composition

Cummins India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 25.9B 22.0B 15.9B 12.1B 8.2B
Operating Cash Flow 21.6B 16.3B 11.1B 6.9B 8.7B
Investing Activities
Capital Expenditures -2.3B -2.8B -1.5B 226.5M -758.3M
Investing Cash Flow -1.7B -2.8B -1.2B -7.4B -833.4M
Financing Activities
Dividends Paid -10.5B -8.6B -6.2B -4.4B -3.9B
Financing Cash Flow -10.5B -8.6B -6.2B -4.4B -3.9B
Free Cash Flow 14.5B 10.0B 6.6B 5.6B 6.7B

Cash Flow Trend

Cummins India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.10
Forward P/E 34.33
Price to Book 11.96
Price to Sales 8.70
PEG Ratio 2.78

Profitability Ratios

Profit Margin 19.25%
Operating Margin 24.50%
Return on Equity 28.22%
Return on Assets 15.30%

Financial Health

Current Ratio 3.10
Debt to Equity 0.39
Beta 0.60

Per Share Data

EPS (TTM) ₹72.30
Book Value per Share ₹272.75
Revenue per Share ₹374.86

Financial data is updated regularly. All figures are in the company's reporting currency.