Cummins Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Cummins (CUMMINSIND) reported revenue ₹3,226 Cr, net profit ₹650 Cr and EPS ₹23.43, with a net profit margin of 20.1% and ROE of 8.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Cummins stock price NSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
20.15%
2026 data
EBITDA Margin
26.57%
2026 data
Operating Margin
20.00%
2026 data
Return on Assets
6.39%
2026 data
Return on Equity
8.60%
2026 data
Balance Sheet Ratios
Current Ratio
20.08
2026 data
Equity Ratio
74.35%
2026 data
Asset Turnover
0.32
2026 data
CUMMINSIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
CUMMINSIND YoY (Mar 2025 vs Mar 2026) — revenue +22.0%, net profit +22.6%, EBITDA +22.4%, expenses +21.8%. Review CUMMINSIND P/E ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
+22.0%
Year-over-Year
Net Profit Growth
+22.6%
Year-over-Year
EBITDA Growth
+22.4%
Year-over-Year
Expense Growth
+21.8%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Operating Cash Flow Growth
+31.1%
Year-over-Year
Investing Cash Flow Growth
-133.9%
Year-over-Year
Financing Cash Flow Growth
-3.0%
Year-over-Year
CUMMINSIND Income Statement — Revenue, EBITDA & Net Profit
Cummins revenue ₹3,226 Cr, EBITDA ₹857 Cr, net profit ₹650 Cr, EPS ₹23.43 (2026) — net profit margin 20.1%. Explore CUMMINSIND investment value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,226 | 3,303 | 2,645 | 3,071 | 3,179 | 2,623 | 2,458 | 2,445 | 3,221 | 2,021 | 2,056 | 2,339 | 2,665 | 2,030 | 1,581 | 1,765 | 2,306 | 1,763 | 1,334 | 1,377 | 1,803 | 1,236 | 1,138 | 593 | 1,511 | 1,395 | 1,412 | 1,419 | 1,524 | 1,536 | 1,380 | 1,564 |
| Expenses | 2,369 | 2,476 | 1,945 | 2,283 | 2,547 | 2,025 | 1,781 | 1,842 | 2,499 | 1,575 | 1,604 | 1,876 | 2,001 | 1,668 | 1,294 | 1,496 | 1,772 | 1,471 | 1,087 | 1,047 | 1,471 | 1,001 | 999 | 501 | 1,189 | 1,167 | 1,175 | 1,200 | 1,256 | 1,246 | 1,121 | 1,286 |
| EBITDA | 857 | 827 | 700 | 787 | 632 | 598 | 678 | 603 | 722 | 446 | 452 | 463 | 664 | 363 | 287 | 269 | 534 | 292 | 247 | 330 | 332 | 234 | 139 | 92 | 323 | 228 | 237 | 219 | 268 | 290 | 259 | 278 |
| Operating Profit Margin % | 20.00% | 21.00% | 20.00% | 20.00% | 15.00% | 18.00% | 22.00% | 19.00% | 18.00% | 17.00% | 15.00% | 14.00% | 20.00% | 14.00% | 12.00% | 10.00% | 18.00% | 13.00% | 12.00% | 11.00% | 14.00% | 13.00% | 4.00% | -2.00% | 15.00% | 10.00% | 11.00% | 9.00% | 12.00% | 15.00% | 14.00% | 13.00% |
| Depreciation | 51 | 49 | 47 | 48 | 50 | 45 | 42 | 44 | 49 | 38 | 38 | 36 | 42 | 36 | 35 | 34 | 35 | 34 | 31 | 31 | 35 | 33 | 31 | 31 | 32 | 30 | 28 | 30 | 30 | 28 | 27 | 28 |
| Interest | 2 | 3 | 5 | 3 | 5 | 3 | 6 | 5 | 3 | 7 | 7 | 8 | 6 | 5 | 5 | 2 | 3 | 3 | 4 | 2 | 3 | 4 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
| Profit Before Tax | 852 | 824 | 690 | 785 | 626 | 594 | 676 | 595 | 714 | 429 | 444 | 453 | 647 | 351 | 272 | 263 | 533 | 294 | 228 | 314 | 328 | 216 | 123 | 71 | 310 | 216 | 230 | 211 | 258 | 293 | 259 | 286 |
| Tax | 202 | 202 | 161 | 181 | 140 | 145 | 137 | 133 | 155 | 100 | 96 | 99 | 148 | 84 | 55 | 65 | 119 | 73 | 60 | 67 | 79 | 43 | -47 | 18 | 69 | 33 | 74 | 58 | 58 | 89 | 75 | 89 |
| Net Profit | 650 | 622 | 530 | 604 | 486 | 449 | 539 | 463 | 559 | 329 | 349 | 354 | 499 | 267 | 216 | 198 | 414 | 221 | 169 | 247 | 250 | 173 | 170 | 53 | 240 | 183 | 156 | 153 | 200 | 205 | 184 | 198 |
| Earnings Per Share (₹) | 23.43 | 22.45 | 19.10 | 21.79 | 17.53 | 16.21 | 19.44 | 16.69 | 20.15 | 11.87 | 12.59 | 12.76 | 18.00 | 9.64 | 7.80 | 7.15 | 14.93 | 7.97 | 6.08 | 8.91 | 9.00 | 6.25 | 6.14 | 1.91 | 8.67 | 6.60 | 5.64 | 5.50 | 7.21 | 7.38 | 6.64 | 7.12 |
CUMMINSIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
CUMMINSIND total assets ₹10,169 Cr, total equity ₹7,561 Cr, total liabilities ₹ Cr (2025) — ROE 8.6%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10,169 | 8,971 | 7,919 | 7,112 | 5,956 | 6,196 | 6,060 | 5,715 | 5,214 | 4,663 | 4,599 |
| Current Assets | 7,009 | 5,942 | 5,099 | 4,413 | 3,256 | 3,382 | 3,429 | 3,230 | 2,688 | 2,291 | 2,545 |
| Fixed Assets | 2,364 | 2,302 | 2,226 | 2,209 | 2,189 | 2,270 | 2,015 | 2,021 | 1,502 | 1,291 | 1,307 |
| Capital Work in Progress | 85 | 97 | 41 | 61 | 128 | 80 | 159 | 39 | 463 | 519 | 171 |
| Investments | 1,482 | 1,642 | 1,457 | 892 | 599 | 1,038 | 468 | 709 | 862 | 489 | 431 |
| Other Assets | 6,238 | 4,930 | 4,194 | 3,951 | 3,041 | 2,809 | 3,418 | 2,947 | 2,387 | 2,364 | 2,690 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 349 | 301 | 270 | 222 | 196 | 227 | 243 | 140 | 127 | 151 | 212 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,561 | 6,612 | 5,758 | 5,145 | 4,651 | 4,402 | 4,283 | 4,119 | 3,871 | 3,609 | 3,089 |
| Share Capital | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
| Reserves & Surplus | 7,506 | 6,557 | 5,703 | 5,090 | 4,596 | 4,347 | 4,228 | 4,063 | 3,816 | 3,554 | 3,033 |
CUMMINSIND Cash Flow Statement — Operating, Investing & Financing
Cummins operating cash flow ₹1,685 Cr, investing ₹-580 Cr, financing ₹-1,168 Cr, net cash flow ₹-63 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,685 | 1,285 | 820 | 712 | 789 | 601 | 553 | 632 | 748 | 696 | 590 |
| Investing Activities | -580 | -248 | 87 | -574 | 25 | -202 | 15 | -134 | -483 | -215 | -146 |
| Financing Activities | -1,168 | -1,134 | -687 | -82 | -873 | -412 | -525 | -470 | -227 | -471 | -444 |
| Net Cash Flow | -63 | -97 | 219 | 56 | -60 | -14 | 43 | 28 | 39 | 10 | -1 |