Cummins India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,668.80 | 3,206.90 | 2,653.42 |
| Operating Expense | 1,937.22 | 2,486.02 | 2,011.27 |
| Net Profit | 521.37 | 514 | 450.61 |
| Net Profit Margin | 19.54 | 16.03 | 16.98 |
| Earning Per Share | 18.81 | 18.54 | 16.26 |
| EBIDTA | 731.80 | 722.95 | 642.94 |
| Effective Tax Rate | 21.81 | 21.95 | 22.51 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2668.80 |
| Operating Expense | 1937.22 |
| Net Profit | 521.37 |
| Net Profit Margin | 19.54 |
| Earning Per Share | 18.81 |
| EBIDTA | 731.80 |
| Effective Tax Rate | 21.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10,339.40 | 8,958.60 | 7,744.43 |
| Operating Expenses Annual | 8,271.37 | 7,197.22 | 6,501.82 |
| Operating Profit Annual | 2,694.16 | 2,327.47 | 1,648.30 |
| Interest Annual | 15.12 | 26.78 | 15.78 |
| Depreciation | 182.90 | 157.64 | 140.45 |
| Net Profit Annual | 1,905.78 | 1,660.62 | 1,129.82 |
| Tax Annual | 590.36 | 482.43 | 362.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10,339.40 |
| Operating Expenses Annual | 8,271.37 |
| Operating Profit Annual | 2,694.16 |
| Interest Annual | 15.12 |
| Depreciation | 182.90 |
| Net Profit Annual | 1,905.78 |
| Tax Annual | 590.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 291.77 | 391.27 | 177.42 |
| Cash Flow from Operations | 1,688.77 | 1,280.07 | 811.09 |
| Cash Flow from Investing | -579.66 | -246.98 | 87.17 |
| Cash Flow from Financing | -1,165.89 | -1,132.59 | -684.41 |
| Cash Flow at the End | 234.99 | 291.77 | 391.27 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 291.77 |
| Cash Flow from Operations | 1,688.77 |
| Cash Flow from Investing | -579.66 |
| Cash Flow from Financing | -1,165.89 |
| Cash Flow at the End | 234.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.06 | 25.98 | 21.28 |
| PBIT Margin (%) | 24.29 | 24.22 | 19.47 |
| PBT Margin (%) | 22.68 | 23.32 | 18.24 |
| Net PROFIT Margin (%) | 18.43 | 18.54 | 14.59 |
| Return On Networth / Equity (%) | 28.92 | 28.80 | 22.11 |
| Return On Networth /Employed (%) | 36.49 | 35.11 | 26.78 |
| Return On Assets (%) | 27.65 | 26.88 | 20.13 |
| Total Debt / Equity (X) | 0.01 | 0.04 | 0.08 |
| Asset Turnover Ratio (%) | 1.50 | 1.45 | 1.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.06 |
| PBIT Margin (%) | 24.29 |
| PBT Margin (%) | 22.68 |
| Net PROFIT Margin (%) | 18.43 |
| Return On Networth / Equity (%) | 28.92 |
| Return On Networth /Employed (%) | 36.49 |
| Return On Assets (%) | 27.65 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,435.22 | 1,319.96 | 1,202.96 |
| Total Current Assets Annual | 6,970.65 | 5,904.14 | 5,068.22 |
| Non Current Assets Annual | 2,635.07 | 2,594.33 | 2,443.82 |
| Total Shareholders Funds Annual | 7,018.03 | 6,163.09 | 5,367.98 |
| Total Assets Annual | 9,605.72 | 8,498.47 | 7,512.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,435.22 |
| Total Current Assets Annual | 6,970.65 |
| Non Current Assets Annual | 2,635.07 |
| Total Shareholders Funds Annual | 7,018.03 |
| Total Assets Annual | 9,605.72 |
EPS (INR)
Expected
19.10
Reported
19.10
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
