Cummins India Limited
NSE:CUMMINSIND.NS
3727.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,155.6 | 23,190.2 | 25,097.9 | 18,936.3 | 21,846.9 | 18,974.5 | 21,489.9 | 19,288.5 | 16,661.1 | 14,772.7 | 17,096.2 | 16,923.7 | 11,777.1 | 12,408.3 | 14,066.6 | 11,512.6 | 4,887.4 | 10,419.2 | 14,315.4 | 12,973 | 13,251.1 | 13,234.2 | 14,739 | 14,616.5 | 13,055.8 | 15,658.3 | 11,156 | 11,668.6 | 12,824.8 | 11,143.2 | 10,569.4 | 11,171.3 | 10,327.1 | 9,560.1 | 10,005.7 | 9,138 | 10,287.3 | 11,279.9 | 10,713.1 | 10,683.4 | 12,413.6 | 10,863.3 | 9,421.7 |
| Cost of Revenue
| 16,626.1 | 17,193.6 | 15,898.1 | 12,083.1 | 14,899.7 | 12,918.6 | 14,394.1 | 13,281.6 | 11,630.9 | 11,280.5 | 11,572.6 | 11,527.6 | 7,815.6 | 9,195.5 | 9,165.6 | 7,208.1 | 2,922.9 | 8,248.6 | 9,407.9 | 8,558.1 | 8,881.1 | 10,197.3 | 9,793.8 | 9,244.1 | 8,345.2 | 10,393.4 | 7,351.2 | 7,469.5 | 8,341.8 | 8,730.7 | 6,675.8 | 7,057.7 | 6,332.5 | 7,468.3 | 6,139.1 | 5,603.7 | 6,543.2 | 8,909.1 | 6,829.6 | 6,797.1 | 7,972.1 | 7,559.7 | 6,064.3 |
| Gross Profit
| 6,529.5 | 5,996.6 | 9,199.8 | 6,853.2 | 6,947.2 | 6,055.9 | 7,095.8 | 6,006.9 | 5,030.2 | 3,492.2 | 5,523.6 | 5,396.1 | 3,961.5 | 3,212.8 | 4,901 | 4,304.5 | 1,964.5 | 2,170.6 | 4,907.5 | 4,414.9 | 4,370 | 3,036.9 | 4,945.2 | 5,372.4 | 4,710.6 | 5,264.9 | 3,804.8 | 4,199.1 | 4,483 | 2,412.5 | 3,893.6 | 4,113.6 | 3,994.6 | 2,091.8 | 3,866.6 | 3,534.3 | 3,744.1 | 2,370.8 | 3,883.5 | 3,886.3 | 4,441.5 | 3,303.6 | 3,357.4 |
| Gross Profit Ratio
| 0.282 | 0.259 | 0.367 | 0.362 | 0.318 | 0.319 | 0.33 | 0.311 | 0.302 | 0.236 | 0.323 | 0.319 | 0.336 | 0.259 | 0.348 | 0.374 | 0.402 | 0.208 | 0.343 | 0.34 | 0.33 | 0.229 | 0.336 | 0.368 | 0.361 | 0.336 | 0.341 | 0.36 | 0.35 | 0.216 | 0.368 | 0.368 | 0.387 | 0.219 | 0.386 | 0.387 | 0.364 | 0.21 | 0.363 | 0.364 | 0.358 | 0.304 | 0.356 |
| Reseach & Development Expenses
| 0 | 32.1 | 0 | 0 | 0 | 190.5 | 0 | 0 | 0 | 445.1 | 0 | 0 | 0 | 574.9 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | 332.9 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 163.9 | 0 | 0 | 0 | 422 | 0 | 0 | 0 | 395.9 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.1 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019.2 | 0 | 0 | 0 | 1,387.8 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,239.9 | 1,035.3 | 1,941.6 | 1,683.8 | 1,921.8 | 1,508.3 | 1,666.6 | 1,734.5 | 1,620.1 | 1,309.2 | 1,481.3 | 1,562.6 | 1,258.6 | 1,148.5 | 1,291.1 | 1,232.1 | 1,194.2 | 1,463.4 | 1,462.8 | 1,451.2 | 1,416.5 | 1,466.9 | 1,420.7 | 1,511.3 | 1,304 | 1,474.5 | 1,091.4 | 1,084.6 | 1,027.1 | 1,369.5 | 1,017.6 | 1,017 | 903.3 | 3,381.3 | 872.9 | 875.7 | 830.9 | 2,871.1 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1,037.3 | 999 | 993.9 | 896 | 889.8 | 874.5 | 848.5 | 689.8 | 668.7 | -171.2 | 610.3 | 600.1 | 193.4 | -95.2 | 605.5 | 579.9 | 611.5 | -239.4 | 629.2 | 645.1 | 630.4 | -367.2 | 636.5 | 587.5 | 529.4 | 5,018.1 | 1,731.1 | 1,791.8 | 1,906.3 | 3,440 | 1,805.1 | 1,691.9 | 1,314.9 | 2,391.9 | 1,787.8 | 1,580.7 | 1,437.6 | 2,234.4 | 1,253.8 | 1,666 | 1,845.6 | 805 | 1,401.1 |
| Operating Expenses
| 2,239.9 | 1,035.3 | 4,197.6 | 3,773.9 | 3,885.2 | 3,130.9 | 3,312.1 | 3,465.2 | 3,223.6 | 1,809.4 | 3,150.8 | 3,141.9 | 2,794.8 | 1,840.9 | 2,803.3 | 2,716.7 | 2,253.1 | 1,756.8 | 3,043.1 | 3,175.9 | 3,149.4 | 1,531.3 | 2,944.8 | 3,138.4 | 2,826.8 | 4,399.8 | 1,731.1 | 1,791.8 | 1,906.3 | 3,049.1 | 1,805.1 | 1,691.9 | 1,314.9 | 1,988.9 | 1,787.8 | 1,580.7 | 1,437.6 | 1,799.5 | 1,253.8 | 1,666 | 1,845.6 | 805 | 1,401.1 |
| Operating Income
| 4,289.6 | 4,961.3 | 6,549.1 | 4,355 | 4,607.4 | 4,510.6 | 5,355.4 | 3,557.7 | 1,806.6 | 1,530.7 | 2,372.8 | 2,254.2 | 1,166.7 | 1,371.9 | 2,097.7 | 1,587.8 | -288.6 | 413.8 | 1,864.4 | 1,239 | 1,220.6 | 1,505.6 | 2,000.4 | 2,234 | 1,883.8 | 865.1 | 2,073.7 | 2,407.3 | 2,576.7 | -636.6 | 2,088.5 | 2,421.7 | 2,679.7 | 102.9 | 2,078.8 | 1,953.6 | 2,306.5 | 571.3 | 2,629.7 | 2,220.3 | 2,595.9 | 2,498.6 | 1,956.3 |
| Operating Income Ratio
| 0.185 | 0.214 | 0.261 | 0.23 | 0.211 | 0.238 | 0.249 | 0.184 | 0.108 | 0.104 | 0.139 | 0.133 | 0.099 | 0.111 | 0.149 | 0.138 | -0.059 | 0.04 | 0.13 | 0.096 | 0.092 | 0.114 | 0.136 | 0.153 | 0.144 | 0.055 | 0.186 | 0.206 | 0.201 | -0.057 | 0.198 | 0.217 | 0.259 | 0.011 | 0.208 | 0.214 | 0.224 | 0.051 | 0.245 | 0.208 | 0.209 | 0.23 | 0.208 |
| Total Other Income Expenses Net
| 987.7 | 936 | -81.5 | -68.2 | -78.3 | -66.6 | -28.4 | -47.1 | 824.7 | 1,184.4 | 908.4 | 681.8 | 1,970.8 | 910.4 | 999.5 | 572.1 | 999.2 | -403.1 | 716.1 | 917.3 | 884.1 | -129.4 | 859.4 | 699.5 | 709.2 | 1,161 | -2.1 | -2.1 | -2.2 | 2,856.3 | -13.4 | -9.8 | -12.5 | 1,764.5 | -9.7 | -9.3 | -12.2 | 2,056 | 466.5 | -12.9 | -13.5 | -449.2 | -10.9 |
| Income Before Tax
| 5,277.3 | 5,897.3 | 6,467.6 | 4,286.8 | 4,529.1 | 4,444 | 5,327 | 3,510.6 | 2,631.3 | 2,715.1 | 3,281.2 | 2,936 | 3,137.5 | 2,282.3 | 3,097.2 | 2,159.9 | 710.6 | 10.7 | 2,580.5 | 2,156.3 | 2,104.7 | 1,376.2 | 2,859.8 | 2,933.5 | 2,593 | 2,026.1 | 2,071.6 | 2,405.2 | 2,574.5 | 2,219.7 | 2,075.1 | 2,411.9 | 2,667.2 | 1,867.4 | 2,069.1 | 1,944.3 | 2,294.3 | 2,627.3 | 3,096.2 | 2,207.4 | 2,582.4 | 2,049.4 | 1,945.4 |
| Income Before Tax Ratio
| 0.228 | 0.254 | 0.258 | 0.226 | 0.207 | 0.234 | 0.248 | 0.182 | 0.158 | 0.184 | 0.192 | 0.173 | 0.266 | 0.184 | 0.22 | 0.188 | 0.145 | 0.001 | 0.18 | 0.166 | 0.159 | 0.104 | 0.194 | 0.201 | 0.199 | 0.129 | 0.186 | 0.206 | 0.201 | 0.199 | 0.196 | 0.216 | 0.258 | 0.195 | 0.207 | 0.213 | 0.223 | 0.233 | 0.289 | 0.207 | 0.208 | 0.189 | 0.206 |
| Income Tax Expense
| 1,324.6 | 1,374 | 1,478.5 | 995.9 | 991.9 | 954.9 | 1,189 | 837.5 | 650 | 552.4 | 786.2 | 725.7 | 668.1 | 596.7 | 694.3 | 428.3 | 180.4 | -469.1 | 581.7 | 327 | 579.1 | 739.5 | 884.8 | 887 | 751.5 | 763.6 | 288.1 | 419 | 467.2 | 315.3 | 264.9 | 387.9 | 547.3 | 449.5 | 596.8 | 496.2 | 632.4 | 741.9 | 755.4 | 598 | 776.9 | 603.7 | 535.8 |
| Net Income
| 4,626.1 | 5,388.6 | 4,989.1 | 3,290.9 | 3,537.2 | 3,489.1 | 4,138 | 2,673.1 | 1,981.3 | 2,162.7 | 2,495 | 2,210.3 | 2,469.4 | 1,685.6 | 2,402.9 | 1,731.6 | 530.2 | 1,702.4 | 1,998.8 | 1,829.3 | 1,525.6 | 1,563.1 | 1,975 | 2,046.5 | 1,841.5 | 1,456.1 | 1,783.5 | 1,986.2 | 2,107.3 | 1,904.4 | 1,810.2 | 2,024 | 2,119.9 | 1,417.9 | 1,472.3 | 1,448.1 | 1,661.9 | 1,885.4 | 2,340.8 | 1,609.4 | 1,805.5 | 1,445.7 | 1,409.6 |
| Net Income Ratio
| 0.2 | 0.232 | 0.199 | 0.174 | 0.162 | 0.184 | 0.193 | 0.139 | 0.119 | 0.146 | 0.146 | 0.131 | 0.21 | 0.136 | 0.171 | 0.15 | 0.108 | 0.163 | 0.14 | 0.141 | 0.115 | 0.118 | 0.134 | 0.14 | 0.141 | 0.093 | 0.16 | 0.17 | 0.164 | 0.171 | 0.171 | 0.181 | 0.205 | 0.148 | 0.147 | 0.158 | 0.162 | 0.167 | 0.218 | 0.151 | 0.145 | 0.133 | 0.15 |
| EPS
| 16.69 | 19.44 | 18 | 11.87 | 12.76 | 12.59 | 14.93 | 9.64 | 7.15 | 7.8 | 9 | 7.97 | 8.91 | 6.08 | 8.67 | 6.25 | 1.91 | 6.14 | 7.21 | 6.6 | 5.5 | 5.64 | 7.12 | 7.38 | 6.64 | 5.26 | 6.43 | 7.17 | 7.6 | 6.87 | 6.53 | 7.3 | 7.65 | 5.12 | 5.31 | 5.22 | 6 | 6.81 | 8.44 | 5.81 | 6.51 | 5.22 | 5.09 |
| EPS Diluted
| 16.69 | 19.44 | 18 | 11.87 | 12.76 | 12.59 | 14.93 | 9.64 | 7.15 | 7.8 | 9 | 7.97 | 8.91 | 6.08 | 8.67 | 6.25 | 1.91 | 6.14 | 7.21 | 6.6 | 5.5 | 5.64 | 7.12 | 7.38 | 6.64 | 5.26 | 6.43 | 7.17 | 7.6 | 6.87 | 6.53 | 7.3 | 7.65 | 5.12 | 5.31 | 5.22 | 6 | 6.81 | 8.44 | 5.81 | 6.51 | 5.22 | 5.09 |
| EBITDA
| 4,733 | 5,385.1 | 6,972 | 4,737.6 | 4,969.9 | 4,886.7 | 5,702.7 | 3,914.1 | 3,135.2 | 2,880.6 | 3,662.4 | 3,300.8 | 2,145.3 | 2,376.8 | 3,469 | 2,762.3 | 1,062.8 | 150 | 3,089.4 | 2,511.1 | 2,454.1 | 1,704.4 | 3,184.2 | 3,250.6 | 2,902 | 2,318.1 | 2,275.2 | 2,606.9 | 2,780 | -1,510.6 | 2,305 | 2,625.6 | 2,865.7 | 1,826.9 | 2,211.9 | 2,084.8 | 2,423.9 | 1,988.3 | 2,747.5 | 2,337.4 | 2,709.8 | 1,821.5 | 2,065.5 |
| EBITDA Ratio
| 0.204 | 0.232 | 0.278 | 0.25 | 0.227 | 0.258 | 0.265 | 0.203 | 0.188 | 0.195 | 0.214 | 0.195 | 0.182 | 0.192 | 0.247 | 0.24 | 0.217 | 0.014 | 0.216 | 0.194 | 0.185 | 0.129 | 0.216 | 0.222 | 0.222 | 0.148 | 0.204 | 0.223 | 0.217 | -0.136 | 0.218 | 0.235 | 0.277 | 0.191 | 0.221 | 0.228 | 0.236 | 0.176 | 0.256 | 0.219 | 0.218 | 0.168 | 0.219 |