Cummins India Ltd
CUMMINSIND
Capital Goods-Non Electrical Equipment
₹ 4,030
Price
₹ 111,742
Market Cap
Large Cap
52.42
P/E Ratio
📊 Score Snapshot
13.76 / 25
Performance
20.12 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
45.88 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,707 | 2,207 | 1,462 | 1,133 | 1,067 | 986.00 | 937.00 | 946.00 |
| Adj Cash EBITDA Margin | 26.66 | 26.03 | 19.73 | 18.88 | 24.15 | 18.46 | 16.31 | 19.95 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.92 | 0.85 | 0.94 | 1.10 | 1.01 | 0.80 | 0.96 |
| Adj Cash EPS | 69.43 | 55.43 | 35.97 | 35.65 | 26.63 | 25.16 | 18.92 | 25.68 |
| Adj Cash PAT | 1,925 | 1,537 | 996.70 | 988.71 | 738.31 | 698.00 | 524.68 | 712.17 |
| Adj Cash PAT To PAT | 0.96 | 0.89 | 0.80 | 0.94 | 1.16 | 1.02 | 0.69 | 0.95 |
| Adj Cash PE | 43.47 | 54.70 | 46.47 | 36.33 | 33.71 | 11.55 | 39.04 | 31.66 |
| Adj EPS | 72.32 | 62.06 | 45.21 | 38.03 | 22.99 | 24.69 | 27.40 | 27.09 |
| Adj EV To Cash EBITDA | 29.36 | 36.72 | 29.20 | 26.14 | 21.83 | 7.40 | 20.20 | 21.56 |
| Adj EV To EBITDA | 28.52 | 33.90 | 24.85 | 24.70 | 24.12 | 7.50 | 16.15 | 20.70 |
| Adj Number Of Shares | 27.72 | 27.73 | 27.71 | 27.73 | 27.72 | 27.74 | 27.73 | 27.73 |
| Adj PE | 41.73 | 48.85 | 36.78 | 33.76 | 39.07 | 11.77 | 26.69 | 29.93 |
| Adj Peg | 2.52 | 1.31 | 1.95 | 0.52 | - | - | 23.32 | 16.95 |
| Bvps | 272.76 | 238.44 | 207.80 | 185.54 | 167.78 | 158.69 | 154.45 | 148.50 |
| Cash Conversion Cycle | 49.00 | 56.00 | 58.00 | 51.00 | 69.00 | 68.00 | 63.00 | 71.00 |
| Cash ROCE | 26.26 | 22.29 | 16.22 | 18.78 | 15.82 | 13.51 | 7.57 | 15.24 |
| Cash Roic | 37.21 | 27.62 | 17.92 | 22.54 | 14.69 | 9.11 | 3.91 | 14.47 |
| Cash Revenue | 10,153 | 8,479 | 7,409 | 6,002 | 4,418 | 5,340 | 5,746 | 4,743 |
| Cash Revenue To Revenue | 0.98 | 0.94 | 0.95 | 0.97 | 1.01 | 1.03 | 1.01 | 0.93 |
| Dio | 56.00 | 60.00 | 63.00 | 66.00 | 75.00 | 62.00 | 64.00 | 61.00 |
| Dpo | 87.00 | 89.00 | 81.00 | 89.00 | 97.00 | 75.00 | 83.00 | 85.00 |
| Dso | 80.00 | 85.00 | 75.00 | 74.00 | 91.00 | 81.00 | 82.00 | 96.00 |
| Dividend Yield | 1.70 | 1.25 | 1.52 | 1.63 | 1.66 | 4.69 | 2.36 | 1.94 |
| EV | 79,478 | 81,049 | 42,689 | 29,620 | 23,295 | 7,294 | 18,928 | 20,393 |
| EV To EBITDA | 28.58 | 33.90 | 25.32 | 28.40 | 24.19 | 7.32 | 16.49 | 21.83 |
| EV To Fcff | 59.46 | 85.35 | 72.90 | 41.25 | 48.49 | 23.53 | 146.95 | 44.56 |
| Fcfe | 1,780 | 1,164 | 939.70 | 1,569 | 282.31 | 759.00 | 417.68 | 714.17 |
| Fcfe Margin | 17.53 | 13.73 | 12.68 | 26.14 | 6.39 | 14.21 | 7.27 | 15.06 |
| Fcfe To Adj PAT | 0.89 | 0.68 | 0.75 | 1.49 | 0.44 | 1.11 | 0.55 | 0.95 |
| Fcff | 1,337 | 949.61 | 585.61 | 718.03 | 480.38 | 309.91 | 128.81 | 457.66 |
| Fcff Margin | 13.16 | 11.20 | 7.90 | 11.96 | 10.87 | 5.80 | 2.24 | 9.65 |
| Fcff To NOPAT | 0.91 | 0.76 | 0.69 | 1.24 | 1.31 | 0.75 | 0.24 | 0.93 |
| Market Cap | 83,440 | 84,077 | 45,156 | 31,521 | 24,819 | 8,285 | 19,821 | 21,315 |
| PB | 11.04 | 12.72 | 7.84 | 6.13 | 5.34 | 1.88 | 4.63 | 5.18 |
| PE | 41.72 | 48.85 | 36.78 | 33.75 | 39.08 | 11.73 | 26.68 | 29.93 |
| Peg | 2.57 | 1.22 | 1.17 | 0.72 | - | - | 6.17 | - |
| PS | 8.03 | 9.34 | 5.81 | 5.11 | 5.69 | 1.60 | 3.48 | 4.17 |
| ROCE | 28.01 | 27.06 | 20.80 | 16.05 | 13.45 | 15.67 | 16.44 | 16.11 |
| ROE | 28.29 | 27.83 | 22.98 | 21.53 | 14.08 | 15.77 | 18.09 | 18.81 |
| Roic | 40.69 | 36.55 | 26.12 | 18.15 | 11.21 | 12.14 | 16.00 | 15.64 |
| Share Price | 3,010 | 3,032 | 1,630 | 1,137 | 895.35 | 298.65 | 714.80 | 768.65 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,170 | 2,907 | 2,470 | 3,096 | 2,509 | 2,316 | 2,319 | 2,541 | 1,922 | 2,218 | 1,934 | 2,185 | 1,957 | 1,696 |
| Interest | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 5.00 | 6.00 | 6.00 | 7.00 | 8.00 | 7.00 | 3.00 | 5.00 | 2.00 |
| Expenses - | 2,475 | 2,283 | 1,945 | 2,499 | 2,025 | 1,842 | 1,781 | 1,999 | 1,575 | 1,876 | 1,604 | 1,772 | 1,667 | 1,481 |
| Other Income - | 181.00 | 199.00 | 217.00 | 168.00 | 157.00 | 171.00 | 186.00 | 155.00 | 128.00 | 155.00 | 159.00 | 157.00 | 102.00 | 99.00 |
| Exceptional Items | - | 13.00 | - | - | - | - | - | -2.00 | - | - | - | - | - | -14.00 |
| Depreciation | 49.00 | 48.00 | 46.00 | 49.00 | 45.00 | 44.00 | 42.00 | 42.00 | 38.00 | 36.00 | 38.00 | 35.00 | 36.00 | 34.00 |
| Profit Before Tax | 824.00 | 785.00 | 690.00 | 714.00 | 594.00 | 595.00 | 676.00 | 647.00 | 429.00 | 453.00 | 444.00 | 533.00 | 351.00 | 263.00 |
| Tax % | 24.51 | 23.06 | 23.19 | 21.85 | 24.41 | 22.18 | 20.27 | 22.87 | 23.31 | 21.85 | 21.40 | 22.33 | 23.93 | 24.71 |
| Net Profit - | 622.00 | 604.00 | 530.00 | 558.00 | 449.00 | 463.00 | 539.00 | 499.00 | 329.00 | 354.00 | 349.00 | 414.00 | 267.00 | 198.00 |
| Exceptional Items At | - | 10.00 | - | - | - | - | - | -1.00 | - | - | - | - | - | -11.00 |
| Profit Excl Exceptional | 622.00 | 594.00 | 530.00 | 558.00 | 449.00 | 463.00 | 539.00 | 500.00 | 329.00 | 354.00 | 349.00 | 414.00 | 267.00 | 209.00 |
| Profit For PE | 622.00 | 594.00 | 530.00 | 558.00 | 449.00 | 463.00 | 539.00 | 500.00 | 329.00 | 354.00 | 349.00 | 414.00 | 267.00 | 209.00 |
| Profit For EPS | 622.00 | 604.00 | 530.00 | 558.00 | 449.00 | 463.00 | 539.00 | 499.00 | 329.00 | 354.00 | 349.00 | 414.00 | 267.00 | 198.00 |
| EPS In Rs | 22.45 | 21.79 | 19.10 | 20.15 | 16.21 | 16.69 | 19.44 | 18.00 | 11.87 | 12.76 | 12.59 | 14.93 | 9.64 | 7.15 |
| PAT Margin % | 19.62 | 20.78 | 21.46 | 18.02 | 17.90 | 19.99 | 23.24 | 19.64 | 17.12 | 15.96 | 18.05 | 18.95 | 13.64 | 11.67 |
| PBT Margin | 25.99 | 27.00 | 27.94 | 23.06 | 23.67 | 25.69 | 29.15 | 25.46 | 22.32 | 20.42 | 22.96 | 24.39 | 17.94 | 15.51 |
| Tax | 202.00 | 181.00 | 160.00 | 156.00 | 145.00 | 132.00 | 137.00 | 148.00 | 100.00 | 99.00 | 95.00 | 119.00 | 84.00 | 65.00 |
| Yoy Profit Growth % | 38.00 | 28.00 | -2.00 | 12.00 | 37.00 | 31.00 | 54.00 | 21.00 | 23.00 | 69.00 | 61.00 | 66.00 | 21.00 | 46.00 |
| Adj Ebit | 827.00 | 775.00 | 696.00 | 716.00 | 596.00 | 601.00 | 682.00 | 655.00 | 437.00 | 461.00 | 451.00 | 535.00 | 356.00 | 280.00 |
| Adj EBITDA | 876.00 | 823.00 | 742.00 | 765.00 | 641.00 | 645.00 | 724.00 | 697.00 | 475.00 | 497.00 | 489.00 | 570.00 | 392.00 | 314.00 |
| Adj EBITDA Margin | 27.63 | 28.31 | 30.04 | 24.71 | 25.55 | 27.85 | 31.22 | 27.43 | 24.71 | 22.41 | 25.28 | 26.09 | 20.03 | 18.51 |
| Adj Ebit Margin | 26.09 | 26.66 | 28.18 | 23.13 | 23.75 | 25.95 | 29.41 | 25.78 | 22.74 | 20.78 | 23.32 | 24.49 | 18.19 | 16.51 |
| Adj PAT | 622.00 | 614.00 | 530.00 | 558.00 | 449.00 | 463.00 | 539.00 | 497.46 | 329.00 | 354.00 | 349.00 | 414.00 | 267.00 | 187.46 |
| Adj PAT Margin | 19.62 | 21.12 | 21.46 | 18.02 | 17.90 | 19.99 | 23.24 | 19.58 | 17.12 | 15.96 | 18.05 | 18.95 | 13.64 | 11.05 |
| Ebit | 827.00 | 762.00 | 696.00 | 716.00 | 596.00 | 601.00 | 682.00 | 657.00 | 437.00 | 461.00 | 451.00 | 535.00 | 356.00 | 294.00 |
| EBITDA | 876.00 | 810.00 | 742.00 | 765.00 | 641.00 | 645.00 | 724.00 | 699.00 | 475.00 | 497.00 | 489.00 | 570.00 | 392.00 | 328.00 |
| EBITDA Margin | 27.63 | 27.86 | 30.04 | 24.71 | 25.55 | 27.85 | 31.22 | 27.51 | 24.71 | 22.41 | 25.28 | 26.09 | 20.03 | 19.34 |
| Ebit Margin | 26.09 | 26.21 | 28.18 | 23.13 | 23.75 | 25.95 | 29.41 | 25.86 | 22.74 | 20.78 | 23.32 | 24.49 | 18.19 | 17.33 |
| NOPAT | 487.67 | 443.17 | 367.92 | 428.26 | 331.84 | 334.63 | 395.46 | 385.65 | 236.97 | 239.14 | 229.51 | 293.59 | 193.22 | 136.27 |
| NOPAT Margin | 15.38 | 15.24 | 14.90 | 13.83 | 13.23 | 14.45 | 17.05 | 15.18 | 12.33 | 10.78 | 11.87 | 13.44 | 9.87 | 8.03 |
| Operating Profit | 646.00 | 576.00 | 479.00 | 548.00 | 439.00 | 430.00 | 496.00 | 500.00 | 309.00 | 306.00 | 292.00 | 378.00 | 254.00 | 181.00 |
| Operating Profit Margin | 20.38 | 19.81 | 19.39 | 17.70 | 17.50 | 18.57 | 21.39 | 19.68 | 16.08 | 13.80 | 15.10 | 17.30 | 12.98 | 10.67 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,391 | 9,000 | 7,772 | 6,171 | 4,360 | 5,191 | 5,697 | 5,112 | 5,106 | 4,720 | 4,916 | 3,977 |
| Interest | 16.00 | 27.00 | 16.00 | 12.00 | 17.00 | 21.00 | 17.00 | 15.00 | 17.00 | 10.00 | 2.00 | 4.00 |
| Expenses - | 8,311 | 7,231 | 6,524 | 5,288 | 3,757 | 4,598 | 4,828 | 4,374 | 4,302 | 3,945 | 4,101 | 3,280 |
| Other Income - | 707.00 | 622.00 | 470.00 | 316.00 | 363.00 | 380.00 | 303.00 | 247.00 | 139.00 | 116.00 | 101.00 | 161.00 |
| Exceptional Items | 6.00 | - | 32.00 | 156.00 | 3.00 | -24.00 | 24.00 | 51.00 | 2.00 | - | 107.00 | 17.00 |
| Depreciation | 185.00 | 159.00 | 142.00 | 136.00 | 127.00 | 121.00 | 111.00 | 94.00 | 85.00 | 81.00 | 86.00 | 53.00 |
| Profit Before Tax | 2,593 | 2,205 | 1,591 | 1,207 | 825.00 | 807.00 | 1,069 | 927.00 | 843.00 | 799.00 | 935.00 | 818.00 |
| Tax % | 22.87 | 21.95 | 22.82 | 22.62 | 23.03 | 12.52 | 30.50 | 23.19 | 12.69 | 9.76 | 17.43 | 26.65 |
| Net Profit - | 2,000 | 1,721 | 1,228 | 934.00 | 635.00 | 706.00 | 743.00 | 712.00 | 736.00 | 721.00 | 772.00 | 600.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | 81.00 | 93.00 | 15.00 | - |
| Exceptional Items At | 5.00 | - | 25.00 | 120.00 | 2.00 | -19.00 | 17.00 | 39.00 | 2.00 | - | 82.00 | 16.00 |
| Profit Excl Exceptional | 1,995 | 1,721 | 1,203 | 813.00 | 633.00 | 725.00 | 726.00 | 673.00 | 735.00 | 721.00 | 690.00 | - |
| Profit For PE | 1,995 | 1,721 | 1,203 | 813.00 | 633.00 | 725.00 | 726.00 | 673.00 | 735.00 | 721.00 | 690.00 | 584.00 |
| Profit For EPS | 2,000 | 1,721 | 1,228 | 934.00 | 635.00 | 706.00 | 743.00 | 712.00 | 736.00 | 721.00 | 772.00 | 600.00 |
| EPS In Rs | 72.15 | 62.07 | 44.31 | 33.68 | 22.91 | 25.45 | 26.79 | 25.68 | 26.56 | 26.02 | 27.85 | 21.65 |
| Dividend Payout % | 71.00 | 61.00 | 56.00 | 55.00 | 65.00 | 55.00 | 63.00 | 58.00 | 53.00 | 54.00 | 50.00 | 60.00 |
| PAT Margin % | 19.25 | 19.12 | 15.80 | 15.14 | 14.56 | 13.60 | 13.04 | 13.93 | 14.41 | 15.28 | 15.70 | 15.09 |
| PBT Margin | 24.95 | 24.50 | 20.47 | 19.56 | 18.92 | 15.55 | 18.76 | 18.13 | 16.51 | 16.93 | 19.02 | 20.57 |
| Tax | 593.00 | 484.00 | 363.00 | 273.00 | 190.00 | 101.00 | 326.00 | 215.00 | 107.00 | 78.00 | 163.00 | 218.00 |
| Adj Ebit | 2,602 | 2,232 | 1,576 | 1,063 | 839.00 | 852.00 | 1,061 | 891.00 | 858.00 | 810.00 | 830.00 | 805.00 |
| Adj EBITDA | 2,787 | 2,391 | 1,718 | 1,199 | 966.00 | 973.00 | 1,172 | 985.00 | 943.00 | 891.00 | 916.00 | 858.00 |
| Adj EBITDA Margin | 26.82 | 26.57 | 22.10 | 19.43 | 22.16 | 18.74 | 20.57 | 19.27 | 18.47 | 18.88 | 18.63 | 21.57 |
| Adj Ebit Margin | 25.04 | 24.80 | 20.28 | 17.23 | 19.24 | 16.41 | 18.62 | 17.43 | 16.80 | 17.16 | 16.88 | 20.24 |
| Adj PAT | 2,005 | 1,721 | 1,253 | 1,055 | 637.31 | 685.00 | 759.68 | 751.17 | 737.75 | 721.00 | 860.35 | 612.47 |
| Adj PAT Margin | 19.29 | 19.12 | 16.12 | 17.09 | 14.62 | 13.20 | 13.33 | 14.69 | 14.45 | 15.28 | 17.50 | 15.40 |
| Ebit | 2,596 | 2,232 | 1,544 | 907.00 | 836.00 | 876.00 | 1,037 | 840.00 | 856.00 | 810.00 | 723.00 | 788.00 |
| EBITDA | 2,781 | 2,391 | 1,686 | 1,043 | 963.00 | 997.00 | 1,148 | 934.00 | 941.00 | 891.00 | 809.00 | 841.00 |
| EBITDA Margin | 26.76 | 26.57 | 21.69 | 16.90 | 22.09 | 19.21 | 20.15 | 18.27 | 18.43 | 18.88 | 16.46 | 21.15 |
| Ebit Margin | 24.98 | 24.80 | 19.87 | 14.70 | 19.17 | 16.88 | 18.20 | 16.43 | 16.76 | 17.16 | 14.71 | 19.81 |
| NOPAT | 1,462 | 1,257 | 853.61 | 578.03 | 366.38 | 412.91 | 526.81 | 494.66 | 627.76 | 626.27 | 601.94 | 472.37 |
| NOPAT Margin | 14.07 | 13.96 | 10.98 | 9.37 | 8.40 | 7.95 | 9.25 | 9.68 | 12.29 | 13.27 | 12.24 | 11.88 |
| Operating Profit | 1,895 | 1,610 | 1,106 | 747.00 | 476.00 | 472.00 | 758.00 | 644.00 | 719.00 | 694.00 | 729.00 | 644.00 |
| Operating Profit Margin | 18.24 | 17.89 | 14.23 | 12.11 | 10.92 | 9.09 | 13.31 | 12.60 | 14.08 | 14.70 | 14.83 | 16.19 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,408 | - | 1,306 | - | 1,211 | 1,111 | 1,018 | 969.00 | 935.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 8,518 | 7,166 | 6,210 | 6,438 | - | 5,848 | 5,126 | 4,802 | 4,755 | 4,486 |
| Average Invested Capital | 3,040 | 3,592 | 3,422 | 3,438 | - | 3,268 | 3,186 | 3,270 | 3,402 | 3,294 |
| Average Total Assets | 9,710 | 9,570 | 8,372 | 8,445 | - | 7,516 | 6,534 | 6,076 | 6,128 | 5,888 |
| Average Total Equity | 7,186 | 7,086 | 6,064 | 6,185 | - | 5,452 | 4,898 | 4,526 | 4,342 | 4,200 |
| Cwip | 72.00 | 85.00 | 65.00 | 97.00 | 49.00 | 41.00 | 61.00 | 128.00 | 80.00 | 159.00 |
| Capital Employed | 10,540 | 7,591 | 6,497 | 6,740 | 5,922 | 6,135 | 5,562 | 4,691 | 4,914 | 4,596 |
| Cash Equivalents | - | 2,510 | 1,636 | 1,513 | 1,391 | 1,386 | 1,427 | 965.00 | 465.00 | 738.00 |
| Fixed Assets | 2,366 | 2,364 | 2,339 | 2,302 | 2,301 | 2,226 | 2,209 | 2,189 | 2,270 | 2,015 |
| Gross Block | - | 3,772 | - | 3,609 | - | 3,437 | 3,320 | 3,207 | 3,239 | 2,950 |
| Inventory | - | 1,004 | 1,139 | 950.00 | 1,008 | 904.00 | 738.00 | 564.00 | 577.00 | 633.00 |
| Invested Capital | 2,438 | 3,600 | 3,642 | 3,585 | 3,202 | 3,291 | 3,244 | 3,127 | 3,412 | 3,391 |
| Investments | 2,186 | 1,482 | 1,203 | 1,642 | 1,330 | 1,457 | 892.00 | 599.00 | 1,038 | 468.00 |
| Lease Liabilities | - | 29.66 | 19.47 | 26.98 | 21.00 | 26.05 | 22.85 | 19.49 | 22.51 | - |
| Loans N Advances | - | - | 16.00 | - | - | - | - | - | - | - |
| Net Debt | -2,162 | -3,962 | -2,820 | -3,028 | -2,450 | -2,467 | -1,901 | -1,524 | -991.00 | -893.00 |
| Net Working Capital | - | 1,151 | 1,238 | 1,186 | 852.00 | 1,024 | 974.00 | 810.00 | 1,062 | 1,217 |
| Other Asset Items | - | 446.00 | 357.00 | 382.00 | 321.00 | 307.00 | 528.00 | 423.00 | 621.00 | 764.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | - | 1,010 | 942.00 | 822.00 | 840.00 | 630.00 | 550.00 | 534.00 | 585.00 | 639.00 |
| Reserves | 7,840 | 7,506 | 6,421 | 6,557 | 5,596 | 5,703 | 5,090 | 4,596 | 4,347 | 4,228 |
| Share Capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Short Term Borrowings | - | - | - | 100.00 | 250.00 | 350.04 | 394.68 | 20.22 | 489.26 | 312.59 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 10,540 | 10,168 | 8,879 | 8,971 | 7,865 | 7,919 | 7,112 | 5,956 | 6,196 | 6,060 |
| Total Borrowings | 24.00 | 30.00 | 19.00 | 127.00 | 271.00 | 376.00 | 418.00 | 40.00 | 512.00 | 313.00 |
| Total Equity | 7,895 | 7,561 | 6,476 | 6,612 | 5,651 | 5,758 | 5,145 | 4,651 | 4,402 | 4,283 |
| Total Equity And Liabilities | 10,540 | 10,168 | 8,879 | 8,971 | 7,865 | 7,919 | 7,112 | 5,956 | 6,196 | 6,060 |
| Total Liabilities | 2,645 | 2,607 | 2,403 | 2,359 | 2,214 | 2,161 | 1,967 | 1,305 | 1,794 | 1,777 |
| Trade Payables | - | 1,567 | 1,440 | 1,409 | 1,103 | 1,154 | 1,000 | 731.00 | 697.00 | 825.00 |
| Trade Receivables | - | 2,278 | 2,124 | 2,085 | 1,466 | 1,597 | 1,258 | 1,088 | 1,146 | 1,284 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,168 | -1,134 | -687.00 | -82.00 | -873.00 | -412.00 | -525.00 | -470.00 |
| Cash From Investing Activity | -580.00 | -248.00 | 87.00 | -574.00 | 25.00 | -202.00 | 15.00 | -134.00 |
| Cash From Operating Activity | 1,685 | 1,285 | 820.00 | 712.00 | 789.00 | 601.00 | 553.00 | 632.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -238.00 | -288.00 | -162.00 | -152.00 | -116.00 | -258.00 | -283.00 | -191.00 |
| Cash Paid For Purchase Of Investments | - | -78.00 | -426.00 | -228.00 | - | -507.00 | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | 56.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -100.00 | -250.00 | -45.00 | - | -469.00 | - | - | - |
| Cash Received From Borrowings | - | - | - | 374.00 | - | 177.00 | 56.00 | - |
| Cash Received From Sale Of Fixed Assets | 8.00 | 6.00 | 8.00 | 222.00 | 2.00 | 21.00 | 9.00 | 99.00 |
| Cash Received From Sale Of Investments | 304.00 | - | - | - | 479.00 | - | 287.00 | 158.00 |
| Change In Inventory | -84.00 | -46.00 | -166.00 | -173.00 | 13.00 | 56.00 | -88.00 | 25.00 |
| Change In Other Working Capital Items | 64.00 | 98.00 | 100.00 | 3.00 | -1.00 | -41.00 | -264.00 | 158.00 |
| Change In Payables | 178.00 | 285.00 | 174.00 | 273.00 | 31.00 | -150.00 | 69.00 | 146.00 |
| Change In Receivables | -238.00 | -521.00 | -363.00 | -169.00 | 58.00 | 149.00 | 49.00 | -369.00 |
| Change In Working Capital | -80.00 | -184.00 | -256.00 | -66.00 | 101.00 | 13.00 | -235.00 | -39.00 |
| Direct Taxes Paid | -565.00 | -501.00 | -352.00 | -255.00 | -84.00 | -162.00 | -237.00 | -183.00 |
| Dividends Paid | -1,053 | -859.00 | -624.00 | -444.00 | -388.00 | -568.00 | -568.00 | -464.00 |
| Dividends Received | 180.00 | 190.00 | 112.00 | 45.00 | 97.00 | 75.00 | 61.00 | 96.00 |
| Interest Paid | -6.00 | -18.00 | -13.00 | -8.00 | -12.00 | -16.00 | -13.00 | -10.00 |
| Interest Received | 169.00 | 121.00 | 74.00 | 59.00 | 40.00 | 58.00 | 34.00 | 14.00 |
| Net Cash Flow | -63.00 | -97.00 | 219.00 | 56.00 | -60.00 | -14.00 | 43.00 | 28.00 |
| Other Cash Financing Items Paid | -9.00 | -7.00 | -6.00 | -5.00 | -4.00 | -5.00 | - | 5.00 |
| Other Cash Investing Items Paid | -1,060 | -198.00 | 482.00 | -519.00 | -477.00 | 409.00 | -93.00 | -310.00 |
| Profit From Operations | 2,330 | 1,970 | 1,428 | 1,032 | 771.00 | 750.00 | 1,026 | 855.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cumminsind | 2025-09-30 | - | 18.35 | 21.73 | 8.82 | 0.00 |
| Cumminsind | 2025-06-30 | - | 17.50 | 22.53 | 8.86 | 0.00 |
| Cumminsind | 2025-03-31 | - | 17.21 | 22.84 | 8.85 | 0.00 |
| Cumminsind | 2024-12-31 | - | 18.09 | 21.80 | 9.00 | 0.00 |
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