	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,117	4,589	3,977	4,916	4,720	5,106	5,112	5,697	5,191	4,360	6,171	7,772	9,000	10,391	12,143
Cost of Operating Revenue	2,687	3,028	2,631	3,266	3,174	3,508	3,489	3,839	3,595	2,931	4,305	5,441	6,029	6,922	7,867
Gross Profit	1,430	1,562	1,346	1,650	1,546	1,598	1,623	1,858	1,597	1,429	1,866	2,331	2,971	3,469	4,276
Gross Margin	34.7	34.0	33.8	33.6	32.8	31.3	31.7	32.6	30.8	32.8	30.2	30.0	33.0	33.4	35.2
Total Operating Expenses	3,462	3,802	3,332	4,187	4,027	4,387	4,469	4,939	4,719	3,884	5,423	6,666	7,390	8,496	9,747
Operating Profit	655	788	644	729	694	719	643	758	473	476	747	1,106	1,610	1,895	2,396
Operating Margin	15.9	17.2	16.2	14.8	14.7	14.1	12.6	13.3	9.1	10.9	12.1	14.2	17.9	18.2	19.7
Financing Income/(Expense) - Net	46	143	92	51	43	41	42	55	39	99	54	64	94	156	-12
Profit before Taxes	825	1,051	818	935	799	843	841	1,069	807	825	1,207	1,591	2,205	2,593	3,086
Income Taxes	233	287	217	177	171	188	215	326	123	190	273	363	484	593	724
Profit after Tax	591	764	600	772	721	736	712	743	706	635	934	1,228	1,721	2,000	2,362
PAT Margin	14.4	16.6	15.1	15.7	15.3	14.4	13.9	13.0	13.6	14.6	15.1	15.8	19.1	19.2	19.4
EPS - Basic - ex Extraordinary Items	21.34	27.57	21.65	27.85	26.02	26.56	25.68	26.79	24.70	22.91	33.68	44.31	62.07	72.15	85.20
EPS - Diluted - ex Extraordinary Items	21.34	27.57	21.65	27.85	26.02	26.56	25.68	26.79	24.70	22.91	33.68	44.31	62.07	72.15	85.20
EBIT	655	788	644	729	694	719	643	758	473	476	747	1,106	1,610	1,895	2,396
EBITDA	697	835	697	818	775	802	725	840	562	561	841	1,204	1,727	2,039	2,595
EBITDA Margin	16.9	18.2	17.5	16.6	16.4	15.7	14.2	14.7	10.8	12.9	13.6	15.5	19.2	19.6	21.4

Balance Sheet

Abridged

Understanding Balance Sheet

Cummins India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,162	2,529	2,016	2,402	2,291	2,688	3,230	3,429	3,382	3,256	4,413	5,098	5,942	7,009	8,110
Long-Term Investments	58	22	22	13	12	275	736	733	1,042	1,025	979	1,019	977	935	928
Property Plant & Equipment - Net	509	610	1,013	1,395	1,802	1,689	1,323	1,442	1,311	1,247	1,248	1,210	1,290	1,370	1,445
Total Non-Current Assets	940	1,140	1,756	2,074	2,372	2,526	2,485	2,632	2,814	2,701	2,699	2,820	3,028	3,160	3,194
Total Assets	3,102	3,670	3,773	4,476	4,662	5,214	5,715	6,060	6,196	5,956	7,112	7,919	8,971	10,168	11,304
Total Current Liabilities	943	1,102	1,024	952	902	1,216	1,456	1,534	1,568	1,109	1,745	1,890	2,057	2,258	2,440
Long Term Debt	-	-	-	-	-	-	-	-	19	15	18	20	20	20	20
Total Non-Current Liabilities	115	181	184	166	151	127	140	243	226	196	222	270	301	349	389
Total Liabilities	1,059	1,283	1,208	1,118	1,054	1,343	1,596	1,777	1,794	1,305	1,967	2,160	2,358	2,607	2,829
Total Shareholders' Equity	2,043	2,387	2,565	3,358	3,609	3,871	4,119	4,283	4,402	4,651	5,145	5,758	6,612	7,561	8,475
Total Equity	2,043	2,387	2,565	3,358	3,609	3,871	4,119	4,283	4,402	4,651	5,145	5,758	6,612	7,561	8,475
Total Liabilities & Equity	3,102	3,670	3,773	4,476	4,662	5,214	5,715	6,060	6,196	5,956	7,112	7,919	8,971	10,168	11,304

Cash Flow

Abridged

Understanding Cash Flow Statement

Cummins India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	535	626	572	690	708	720	674	809	636	716	828	1,137	1,572	1,928	2,423
Working Capital - Increase/(Decrease)	-82	-88	-161	-78	6	37	-39	-235	13	101	-66	-256	-184	-80	-503
Net CF from Operating Activities	452	538	411	612	714	757	635	574	649	817	762	880	1,388	1,848	1,920
Capital Expenditures - Net	228	215	468	339	490	232	92	274	237	114	-70	154	282	230	247
Net CF from Investing Activities	-7	-232	1	-170	-232	-505	-147	-18	-278	-25	-645	-5	-389	-751	-174
Dividends Paid - Cash - Total	345	354	422	443	467	466	464	568	568	388	444	624	859	1,053	1,483
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	0	-3	249	5	56	172	-473	369	-51	-257	-109	-9
Net Cash Flow from Financing Activities	-345	-354	-422	-443	-470	-217	-459	-512	-396	-861	-74	-674	-1,116	-1,162	-1,492
Free Cash Flow to Equity	224	323	-57	273	221	774	548	356	584	230	1,202	675	849	1,510	1,663
Free Operating CF net dividend	-122	-46	-482	-178	-245	45	-20	-277	-177	313	167	95	241	557	185
Free Operating CF	223	309	-61	265	222	511	444	291	391	701	610	718	1,100	1,610	1,668

Business Segment Analysis

FY End:

Mar 25

Cummins India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engines (81.3%)₹ 10,219.24 CrLubes (18.7%)₹ 2,352.27 Cr

Regional Segment Analysis

FY End:

Mar 25

Cummins India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (82.9%)₹ 8,574.68 CrExports (17.1%)₹ 1,771.28 Cr

Historical Segment Analysis

Track how Cummins India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2015 Mar 31

Engines	66	143	135	339
Other	0	2	1	-
Eliminations	-	-	-	0
Lubes	-	-	-	8

Frequently Asked Questions

What is the revenue of Cummins India Ltd.?

The latest trailing twelve month revenue of Cummins India Ltd. is ₹ 12,143.20 Cr, reflecting a 1-year growth of 16.87% and a 3-year CAGR of 16.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cummins India Ltd.?

The latest trailing twelve month net profit (PAT) of Cummins India Ltd. is ₹ 2,361.75 Cr, with a 3-year earnings CAGR of 24.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cummins India Ltd.?

The trailing twelve month EBITDA of Cummins India Ltd. is approximately ₹ 2,396.35 Cr (based on an operating margin of 19.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cummins India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cummins India Ltd. is 85.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cummins India Ltd.?

The debt-to-equity ratio of Cummins India Ltd. stands at 0.00. The interest coverage ratio is 193.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cummins India Ltd.?

The estimated book value per share of Cummins India Ltd. is 300.64 (derived from a P/B ratio of 18.25 and market price of ₹ 5,485.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cummins India Ltd.?

The trailing twelve month operating cash flow of Cummins India Ltd. is ₹ 1,919.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cummins India Ltd. report consolidated or standalone financials?

Cummins India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.