Cummins Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,645	3,071	3,303	3,179	3,226
Expenses	1,945	2,283	2,476	2,547	2,369
Operating Profit	483	575	646	459	594
Operating Profit Margin %	20%	20%	21%	15%	20%
Other Income	217	212	181	173	263
EBITDA	700	787	827	632	857
Interest	5	3	3	5	2
Depreciation	47	48	49	50	51
Profit Before Tax	690	785	824	626	852
Tax %	23%	23%	24%	22%	24%
Net Profit	530	604	622	486	650
EPS	19	22	22	18	23

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	55	55	55	55	55
Reserve & Surplus	5,090	5,703	6,557	7,506	8,420
Minority Interest	0	0	0	0	0
Non Current Liabilities	222	270	301	349	389
Current Liabilities	1,745	1,890	2,057	2,259	2,440
Total Liabilities	7,112	7,919	8,971	10,169	11,304
Fixed Assets	2,209	2,226	2,302	2,364	2,481
Capital Work in Progress	61	41	97	85	77
Investments	892	1,457	1,642	1,482	1,168
Other Assets	3,951	4,194	4,930	6,238	0
Total Assets	7,112	7,919	8,971	10,169	11,304

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	789	712	820	1,285	1,685
Investing Activities	25	-574	87	-248	-580
Financing Activities	-873	-82	-687	-1,134	-1,168
Net Cash Flow	-60	56	219	-97	-63

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	11,950	15.11%	2,335	14.76%
FY 2023-24	10,966	16.68%	1,906	46.98%
FY 2022-23	9,526	27.02%	1,661	27.43%
FY 2021-22	8,164	36.78%	1,130	43.5%
FY 2020-21	6,428	-14.39%	887	-1.82%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Cummins

CUMMINSIND Financials

Income Statement

Balance Sheet

Cash Flow

CUMMINSIND Revenue Growth