NSE:CUMMINSIND
Cummins India Limited
- Stock
Last Close
2,895.40
02/05 08:51
Market Cap
1.11T
Beta: 0.68
Volume Today
232.73K
Avg: 745.91K
PE Ratio
45.08
PFCF: -
Dividend Yield
1.06%
Payout:0%
Preview
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Mar '15 | Sep '15 | Mar '16 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.13B - | 6.19B 0.90% | 6.37B 2.89% | 8.50B 33.42% | 8.99B 5.83% | 7.27B 19.17% | 6.86B 5.55% | 7.55B 9.95% | 9.39B - | 10.11B - | 9.39B - | 10.11B - | 11.04B - | 14.09B - | 14.09B 0% | 14.45B - | 14.45B 0% | 15.67B - | |||||||||||
accumulated other comprehensive income loss | -6.17B - | -6.85B - | -8.48B 23.87% | -8.23B - | 46.51B - | 48.91B - | 51.45B - | 60.80B - | 11.73B 80.71% | 66.12B - | 66.12B 0% | 69.67B - | |||||||||||||||||
cash and cash equivalents | 754.80M - | 1.06B 40.53% | 972M 8.36% | 1.95B 101.09% | 2.36B 20.69% | 1.81B 23.07% | 1.23B 32.07% | 1.22B 1.35% | -13.66B 1,223.41% | 1.18B 108.66% | -14.06B 1,288.26% | 1.77B 112.62% | -22.06B 1,343.18% | 1.18B 105.37% | 1.77B - | 4.06B - | -26.57B - | 15.13B 156.94% | 15.13B 0% | -26.91B 277.87% | -26.91B 0% | 2.33B 108.67% | 2.33B 0% | 25.10B - | |||||
cash and short term investments | 4.95B - | 2.22B 55.18% | 3.97B 79.22% | 9.75B 145.35% | 13.99B 43.50% | 12.41B 11.35% | 15.06B 21.37% | 12.94B 14.04% | 13.66B 5.55% | 15.60B 14.17% | 14.06B 9.83% | 19.98B 42.06% | 22.06B 10.41% | 15.60B 29.29% | 19.98B - | 26.94B - | 26.57B - | 26.91B 1.28% | 26.91B 0% | 26.91B 0.01% | 26.91B 0% | 28.38B 5.47% | 28.38B 0% | 28.02B 1.27% | 34.42B 22.86% | ||||
common stock | 554.40M - | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M - | 554.40M - | 554.40M - | 554.40M - | 554.40M - | 554.40M - | 554.40M 0% | 554.40M - | 554.40M 0% | 554.40M - | |||||||||||
deferred revenue | 5.16B - | 94.10M 98.18% | 4.14B 4,301.59% | -10.80M 100.26% | 3.38B 31,387.96% | 2.43B 28.18% | 2.89B - | 2.20B - | 2.89B - | 3.72B - | 725.20M - | ||||||||||||||||||
deferred revenue non current | 33.20M - | 31.10M - | 20.60M 33.76% | 971M 4,613.59% | 10.60M 98.91% | 1.01B 9,413.21% | 27.50M 97.27% | 1.06B - | 32.20M - | 1.06B - | 32.20M - | 2.15B - | 119.60M - | ||||||||||||||||
deferrred tax liabilities non current | 630.80M - | 686.60M 8.85% | 843M 22.78% | 1.40B 65.67% | 1.47B 4.91% | 765.70M 47.74% | 739.10M 3.47% | 785.70M 6.30% | 802.20M - | 935M - | 802.20M - | 935M - | 995.80M - | 871.80M - | 871.80M 0% | 875.80M - | 875.80M 0% | 862.10M - | |||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 93.60M - | 107.20M - | 31.40M 70.71% | 25.20M 19.75% | 24M 4.76% | 19.70M 17.92% | 491.50M 2,394.92% | 456.50M - | 423.90M - | 456.50M - | 423.90M - | 1.38B - | 1.32B - | 1.32B 0% | 1.47B - | 1.47B 0% | 1.43B - | ||||||||||||
intangible assets | 93.60M - | 107.20M - | 31.40M 70.71% | 25.20M 19.75% | 24M 4.76% | 19.70M 17.92% | 491.50M 2,394.92% | 456.50M - | 423.90M - | 456.50M - | 423.90M - | 1.38B - | 1.32B - | 1.32B 0% | 1.47B - | 1.47B 0% | |||||||||||||
inventory | 6.82B - | 7.22B 5.77% | 6.60B 8.48% | 6.33B 4.18% | 6.88B 8.64% | 5.77B 16.04% | 6.28B 8.84% | 5.64B 10.20% | 6.55B - | 7.38B - | 6.55B - | 7.38B - | 10.22B - | 9.50B - | 9.50B 0% | 11.57B - | 11.57B 0% | 10.04B - | |||||||||||
long term debt | 1.27B - | 1.26B - | 171M - | 188.30M 10.12% | 169M 10.25% | 151.30M 10.47% | 180.70M - | 178.80M - | 180.70M - | 178.80M - | 217.70M - | 198.50M - | 198.50M 0% | 182.20M - | 182.20M 0% | 204.20M - | |||||||||||||
long term investments | -3.74B - | -699.80M 81.27% | -2.04B 190.81% | -5.54B 172.34% | -9.02B 62.74% | -8.03B 10.95% | -10.77B 34.06% | -9.00B 16.40% | -11.51B - | -17.57B - | -11.51B - | -17.57B - | -18.05B - | 14.55B - | 14.55B 0% | -20.90B - | -20.90B 0% | 15.00B - | |||||||||||
net debt | -754.80M - | -1.06B 40.53% | -941.90M 11.20% | 1.17B 224.36% | 981.10M 16.24% | 3.30B 236.66% | 3.90B 18.01% | -818.90M 121.01% | 13.66B 1,768.18% | -673.60M 104.93% | 14.06B 2,187.75% | 2.40B 82.93% | 22.06B 818.69% | -673.60M 103.05% | 2.40B - | -1.28B - | 26.57B - | -13.86B 152.16% | -13.86B 0% | 26.91B 294.17% | 26.91B 0% | -2.05B 107.63% | -2.05B 0% | -24.81B - | |||||
net receivables | 12.31B - | 13.04B 5.96% | 13.72B 5.20% | 17.97B 30.97% | 11.32B 37.01% | 15.21B 34.39% | 11.77B 22.64% | 13.52B 14.89% | 13.94B - | 16.24B - | 13.94B - | 16.24B - | 14.84B - | 20.88B - | 20.85B 0.14% | 22.78B - | |||||||||||||
other assets | 600K - | ||||||||||||||||||||||||||||
other current assets | 200K - | 142.50M 71,150% | 1.90M 98.67% | 233M 12,163.16% | 2.25B 867.38% | 431.80M 80.84% | 1.77B 309.73% | 449.60M 74.59% | 1.56B - | 543.20M - | 1.56B - | 543.20M - | 1.60B - | 2.13B - | 2.16B 1.34% | 23.12B - | 23.12B 0% | -28.02B 221.19% | 2.84B 110.15% | ||||||||||
other current liabilities | 6.14B - | 3.86B 37.11% | 1.20B 68.88% | 3.62B 201.70% | 369.10M 89.82% | 3.49B 845.30% | 483.80M 86.13% | 866.30M 79.06% | 660.80M - | 1.14B - | 660.80M - | 3.34B - | 1.63B - | 5.41B - | 5.41B 0% | 6.52B - | 6.52B 0% | 6.82B - | |||||||||||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 8.83B - | 5.71B 35.34% | 7.37B 29.10% | 494.80M 93.29% | 907.10M 83.33% | 444.20M 51.03% | 622M 40.03% | 23.70M 96.19% | -13.66B 57,740.08% | 583.50M 104.27% | -14.06B 2,510.13% | 18.60M 100.13% | -22.06B 118,689.78% | 583.50M 102.65% | 31.65B - | 983M - | -26.57B - | 1.02B 103.85% | 1.52B 48.24% | -26.91B 1,872.24% | -26.91B 0% | 37.23B 238.36% | 37.23B 0% | 1.47B - | |||||
other non current liabilities | 149.80M - | 1.30B 770.76% | 204.10M 84.35% | 1.01B 397.01% | 34.50M 96.60% | 1.30B 3,668.12% | 16.80M 98.71% | 997.20M 5,835.71% | 30.80M - | 1.08B - | 30.80M - | 1.08B - | 12.90M - | 1.82B - | 1.94B 6.56% | -66.12B - | 2.17B 103.28% | 2.17B 0% | -69.67B 3,314.74% | 2.42B 103.47% | |||||||||
othertotal stockholders equity | 34.48B - | 32.40B 6.02% | 39.63B 22.28% | 19.99B 49.56% | 11.52B 42.36% | 19.75B 71.46% | 11.53B 41.61% | 11.54B 0.09% | 11.56B - | 11.57B - | 11.56B - | 11.57B - | 11.69B - | 11.73B - | 11.81B - | 11.81B 0% | 11.88B - | ||||||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 13.95B - | 17.37B 24.51% | 18.69B 7.57% | 14.42B 22.81% | 15.43B 6.97% | 13.11B 15.04% | 12.68B 3.29% | 12.47B 1.64% | 12.39B - | 12.48B - | 12.39B - | 12.48B - | 12.20B - | 12.90B - | 12.90B 0% | 13.10B - | 13.10B 0% | 13.70B - | |||||||||||
retained earnings | 30.77B - | 30.70B 0.23% | 31.94B 4.05% | 32.25B 0.98% | 34.41B 6.70% | 36.80B - | 39.32B - | 36.80B - | 39.32B - | 48.56B - | 53.84B - | 53.84B 0% | 57.31B - | 57.31B 0% | 63.18B - | ||||||||||||||
short term debt | 30.10M - | 3.13B 10,285.05% | 3.17B 1.38% | 4.93B 55.55% | 4.96B 0.65% | 245.80M 95.05% | 329.20M - | 4.00B - | 329.20M - | 4.00B - | 2.56B - | 1.07B - | 1.07B 0% | 98.80M - | 98.80M 0% | 92.40M - | |||||||||||||
short term investments | 4.19B - | 1.16B 72.41% | 3.00B 159.52% | 7.80B 159.68% | 11.63B 49.21% | 10.59B 8.97% | 13.82B 30.53% | 11.73B 15.18% | 27.32B 133.00% | 14.41B 47.25% | 28.13B 95.14% | 18.20B 35.28% | 44.12B 142.33% | 14.41B 67.33% | 18.20B - | 22.88B - | 53.14B - | 11.78B 77.83% | 11.78B 0% | 53.82B 356.77% | 53.82B 0% | 26.05B 51.60% | 26.05B 0% | 9.32B - | |||||
tax assets | 16.91B - | 20.30B 20.06% | 22.59B 11.28% | 24.54B 8.61% | 23.02B 6.17% | 24.71B - | 31.63B - | 24.71B - | 33.02B - | 494.10M - | 20.90B - | 20.90B 0% | |||||||||||||||||
tax payables | 182.40M - | 229.30M - | 336.70M 46.84% | 283.80M - | |||||||||||||||||||||||||
total assets | 43.22B - | 45.00B 4.13% | 48.43B 7.62% | 60.60B 25.13% | 62.09B 2.45% | 61.96B 0.20% | 61.97B 0.01% | 59.56B 3.88% | 64.26B - | 71.12B - | 64.26B - | 71.12B - | 83.12B - | 89.71B - | 89.71B 0% | 93.97B - | 93.97B 0% | 101.68B - | |||||||||||
total current assets | 24.08B - | 22.62B 6.06% | 24.30B 7.44% | 34.29B 41.07% | 34.44B 0.46% | 33.82B 1.80% | 34.88B 3.12% | 32.56B 6.66% | 13.66B 58.04% | 37.64B 175.51% | 14.06B 62.63% | 44.13B 213.83% | 22.06B 50.02% | 37.64B 70.63% | 44.13B - | 53.60B - | 26.57B - | 59.42B 123.65% | 59.42B 0% | 26.91B 54.72% | 26.91B 0% | 63.07B 134.37% | 63.07B 0% | 70.09B - | |||||
total current liabilities | 12.27B - | 10.05B 18.11% | 12.76B 26.94% | 15.34B 20.25% | 16.67B 8.67% | 15.68B 5.98% | 15.69B 0.09% | 11.09B 29.34% | 13.27B - | 17.45B - | 13.27B - | 17.45B - | 18.95B - | 20.57B - | 20.57B 0% | 21.07B - | 21.07B 0% | 22.58B - | |||||||||||
total debt | 30.10M - | 3.13B 10,285.05% | 3.34B 6.85% | 5.12B 53.22% | 5.13B 0.25% | 397.10M 92.26% | 509.90M - | 4.18B - | 509.90M - | 4.18B - | 2.77B - | 1.27B - | 1.27B 0% | 281M - | 281M 0% | 296.60M - | |||||||||||||
total investments | 457.20M - | 457.20M 0% | 967.50M 111.61% | 2.25B 133.05% | 2.61B 15.97% | 2.56B 2.15% | 3.06B 19.42% | 2.72B 10.86% | 27.32B 903.03% | 2.90B 89.37% | 28.13B 868.73% | 3.14B 88.83% | 44.12B 1,303.70% | 2.90B 93.42% | 3.14B - | 4.83B - | 53.14B - | 26.33B 50.46% | 26.33B 0% | 53.82B 104.41% | 53.82B 0% | 5.15B 90.43% | 5.15B 0% | 24.32B - | |||||
total liabilities | 14.35B - | 12.04B 16.10% | 15.10B 25.39% | 17.77B 17.71% | 19.31B 8.67% | 17.94B 7.11% | 17.62B 1.77% | 13.05B 25.96% | 15.35B - | 19.67B - | 15.35B - | 19.67B - | 22.32B - | 23.58B - | 23.58B 0% | -66.12B - | 24.30B 136.75% | 24.30B 0% | -69.67B 386.72% | 26.07B 137.42% | |||||||||
total liabilities and stockholders equity | 43.22B - | 45.00B 4.13% | 48.43B 7.62% | 60.60B 25.13% | 62.09B 2.45% | 61.96B 0.20% | 61.97B 0.01% | 59.56B 3.88% | 46.51B 21.91% | 64.26B 38.16% | 48.91B 23.89% | 71.12B 45.40% | 51.45B 27.66% | 64.26B 24.90% | 71.12B - | 83.12B - | 60.80B - | 89.71B 47.54% | 89.71B 0% | 66.12B 26.29% | 66.12B 0% | 93.97B 42.11% | 93.97B 0% | 101.68B - | |||||
total non current assets | 19.14B - | 22.38B 16.94% | 24.13B 7.81% | 26.32B 9.08% | 27.64B 5.04% | 28.14B 1.79% | 27.09B 3.73% | 27.01B 0.30% | -13.66B 150.58% | 26.63B 294.91% | -14.06B 152.82% | 26.99B 291.89% | -22.06B 181.74% | 26.63B 220.71% | 26.99B - | 29.52B - | -26.57B - | 30.28B 213.98% | 30.28B 0% | -26.91B 188.85% | -26.91B 0% | 30.90B 214.85% | 30.90B 0% | 31.60B - | |||||
total non current liabilities | 2.08B - | 1.99B 4.23% | 2.34B 17.57% | 2.43B 3.88% | 2.64B 8.64% | 2.26B 14.27% | 1.93B 14.63% | 1.96B 1.47% | 2.08B - | 2.22B - | 2.08B - | 2.22B - | 3.38B - | 3.01B - | 3.01B 0% | -66.12B - | 3.23B 104.88% | 3.23B 0% | -69.67B 2,260.17% | 3.49B 105.00% | |||||||||
total stockholders equity | 28.87B - | 32.96B 14.18% | 33.33B 1.13% | 42.83B 28.49% | 42.77B 0.13% | 44.02B 2.92% | 44.34B 0.73% | 46.51B 4.89% | 46.51B 0% | 48.91B 5.16% | 48.91B 0% | 51.45B 5.19% | 51.45B 0% | 48.91B 4.93% | 51.45B - | 60.80B - | 60.80B - | 66.12B 8.76% | 66.12B 0% | 66.12B 0% | 66.12B 0% | 69.67B 5.36% | 69.67B 0% | 69.67B 0% | 75.61B 8.53% |
All numbers in INR (except ratios and percentages)