Cummins India Ltd

NSE: CUMMINSIND BSE: 500480

₹4412.40

(-0.38%)

Fri, 13 Feb 2026, 03:51 pm

MTF 5xInvest in Cummins India Ltd with 5x Leverage Buy with MTF

Market Cap1227.66B

PE Ratio54.56

Dividend1.16

Producer Manufacturing

Auto Parts: OEM

24.5K

Cummins India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-45.20M	-64.57M	-25.38M	-34.26M	-20.51M	-18.98M	-24.20M	0	-31.70M	-32.60M	-10.80M	-92.80M	-103.90M	-127.10M	-161.90M	-117.70M	-80.30M	-130.40M	-178.80M	-58.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	926.40M	—	—	—	—	—	—
Equity in earnings	153.38M	203.73M	259.31M	176.79M	0	0	0	0	0	0	929.50M	811.00M	857.80M	—	1.22B	1.13B	911.50M	2.08B	2.45B	2.67B
Total assets	13.31B	15.75B	20.10B	23.34B	23.84B	29.02B	31.46B	36.94B	37.92B	60.52B	47.61B	53.24B	58.15B	60.96B	62.38B	59.97B	71.53B	79.61B	90.20B	102.27B
Total current assets	8.42B	10.15B	12.12B	15.31B	12.67B	16.80B	21.62B	25.29B	20.16B	24.08B	22.91B	26.88B	32.30B	34.29B	33.82B	32.56B	44.13B	50.98B	59.42B	70.09B
Cash and short term investments	127.84M	552.53M	244.57M	500.24M	559.28M	1.04B	7.46B	9.29B	5.33B	5.07B	3.77B	8.01B	9.77B	12.51B	13.85B	13.75B	22.12B	24.38B	26.91B	34.45B
Cash & equivalents	125.81M	550.29M	241.30M	473.13M	259.28M	186.85M	1.18B	696.40M	655.90M	877.90M	899.50M	1.29B	1.61B	2.08B	1.95B	1.35B	1.90B	4.09B	3.13B	2.49B
Short term investments	2.02M	2.24M	3.27M	27.11M	300.00M	850.40M	6.27B	8.59B	4.67B	4.19B	2.87B	6.71B	8.16B	10.43B	11.90B	12.40B	20.23B	20.29B	23.78B	31.95B
Total receivables, net	5.28B	6.14B	8.00B	9.63B	7.68B	10.16B	7.54B	9.95B	8.12B	9.43B	9.72B	9.89B	14.93B	13.30B	11.78B	11.15B	12.79B	15.98B	20.88B	22.87B
Accounts receivable - trade, net	4.05B	4.46B	5.81B	7.07B	5.23B	7.18B	6.78B	8.55B	7.82B	9.42B	9.71B	9.88B	13.59B	13.05B	11.60B	11.15B	12.79B	15.98B	20.88B	22.87B
Other receivables	1.23B	1.68B	2.19B	2.56B	2.45B	2.98B	752.00M	1.40B	301.60M	3.90M	12.10M	11.20M	1.35B	251.20M	184.80M	0	0	0	0	0
Total inventory	2.78B	3.42B	3.80B	4.97B	4.10B	5.19B	5.68B	5.30B	5.51B	6.82B	6.07B	5.70B	5.44B	6.33B	5.77B	5.64B	7.38B	9.04B	9.50B	10.04B
Other current assets, total	22.86M	24.50M	10.21M	12.55M	211.25M	244.25M	950.20M	749.40M	1.20B	2.76B	3.35B	3.29B	2.16B	2.15B	2.42B	2.01B	1.85B	1.58B	2.13B	2.73B
Total non-current assets	4.90B	5.60B	7.97B	8.02B	11.17B	12.22B	9.84B	11.65B	17.75B	36.44B	24.70B	26.36B	25.85B	26.67B	28.55B	27.41B	27.40B	28.62B	30.78B	32.18B
Long term investments	2.72B	3.19B	4.87B	4.42B	7.33B	7.25B	783.70M	545.20M	2.11B	2.26B	3.33B	5.95B	9.34B	9.54B	12.93B	12.92B	12.93B	14.29B	14.41B	14.85B
Note receivable - long term	—	—	—	—	—	—	28.60M	11.30M	1.46B	1.72B	1.29B	1.29B	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	418.24M	549.49M	724.92M	657.20M	273.51M	273.51M	313.50M	313.50M	313.50M	313.50M	1.92B	1.92B	1.97B	2.20B	2.51B	2.67B	3.14B	4.10B	4.63B	5.50B
Other investments	2.31B	2.64B	4.14B	3.76B	7.06B	6.98B	441.60M	220.40M	340.30M	226.80M	121.30M	2.75B	7.36B	7.33B	10.42B	10.25B	9.79B	10.19B	9.77B	9.35B
Net property/plant/equipment	1.76B	1.99B	2.45B	2.95B	3.21B	4.33B	5.09B	6.10B	10.13B	14.67B	18.41B	17.14B	13.44B	15.13B	13.33B	12.65B	12.72B	12.61B	13.40B	14.12B
Gross property/plant/equipment	5.32B	5.72B	6.45B	7.02B	7.26B	8.63B	9.69B	11.11B	15.56B	20.84B	25.11B	24.47B	21.38B	23.61B	21.56B	21.11B	21.61B	21.88B	23.03B	24.09B
Deferred tax assets	241.91M	303.20M	355.41M	454.68M	499.42M	550.88M	508.50M	243.70M	190.00M	229.40M	986.90M	1.10B	998.70M	354.90M	418.40M	405.60M	408.90M	422.50M	494.10M	584.80M
Net intangible assets	170.99M	116.07M	300.18M	199.92M	129.42M	81.22M	59.60M	38.50M	16.30M	93.60M	77.60M	83.70M	54.70M	31.40M	24.00M	491.50M	423.90M	378.00M	1.32B	1.43B
Goodwill, net	9.40M	4.86M	4.05M	3.24M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	161.59M	111.21M	296.13M	196.68M	129.42M	81.22M	59.60M	38.50M	16.30M	93.60M	77.60M	83.70M	54.70M	31.40M	24.00M	491.50M	423.90M	378.00M	1.32B	1.43B
Other long term assets, total	0	0	0	0	0	0	3.25B	4.38B	5.30B	1.42B	1.89B	2.09B	2.02B	1.62B	1.86B	943.20M	913.00M	912.50M	1.15B	1.19B
Short term debt	346.67M	258.87M	37.49M	18.83M	133.00K	182.64M	0	0	0	0	30.00M	2.52B	2.57B	3.13B	4.93B	245.80M	4.00B	3.56B	1.07B	92.40M
Current portion of LT debt and capital leases	6.99M	—	36.78M	18.83M	133.00K	8.00K	0	0	0	0	0	0	0	0	36.80M	43.60M	49.70M	59.80M	71.30M	92.40M
Short term debt excl. current portion of LT debt	346.67M	258.87M	706.00K	0	0	182.63M	0	0	0	0	30.00M	2.52B	2.57B	3.13B	4.89B	202.20M	3.95B	3.50B	1.00B	0
Accounts payable	2.85B	3.33B	5.17B	5.59B	4.55B	6.51B	5.17B	5.77B	4.85B	6.13B	5.56B	6.09B	7.60B	8.25B	6.97B	7.31B	10.00B	11.49B	14.09B	15.67B
Income tax payable	55.54M	67.30M	—	87.49M	197.31M	256.96M	269.80M	376.90M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	93.64M	89.24M	306.36M	261.21M	86.24M	0	0	0	0	0	0	0	0	0	188.30M	151.30M	178.80M	200.70M	198.50M	204.20M
Long term debt excl. lease liabilities	90.41M	34.25M	287.17M	260.75M	86.24M	0	0	0	0	0	0	0	0	0	188.30M	151.30M	178.80M	200.70M	198.50M	204.20M
Total equity	8.53B	10.21B	12.34B	14.85B	15.61B	18.06B	20.43B	23.87B	25.65B	28.87B	36.09B	38.71B	41.19B	42.83B	44.02B	46.51B	51.45B	57.58B	66.12B	75.61B
Shareholders' equity	8.53B	10.21B	12.34B	14.85B	15.61B	18.06B	20.43B	23.87B	25.65B	28.87B	36.09B	38.71B	41.19B	42.83B	44.02B	46.51B	51.45B	57.58B	66.12B	75.61B
Common equity, total	8.53B	10.21B	12.34B	14.85B	15.61B	18.06B	20.43B	23.87B	25.65B	28.87B	36.09B	38.71B	41.19B	42.83B	44.02B	46.51B	51.45B	57.58B	66.12B	75.61B
Other common equity	8.13B	9.81B	11.94B	14.46B	9.04B	17.67B	19.88B	23.31B	11.43B	11.43B	11.46B	11.47B	11.49B	11.51B	11.52B	11.54B	11.57B	11.63B	11.73B	11.88B
Total debt	440.31M	348.11M	343.85M	280.04M	86.37M	182.64M	0	0	0	0	30.00M	2.52B	2.57B	3.13B	5.12B	397.10M	4.18B	3.76B	1.27B	296.60M
Net debt	312.47M	-204.43M	99.28M	-220.20M	-472.91M	-854.61M	-7.46B	-9.29B	-5.33B	-5.07B	-3.74B	-5.48B	-7.20B	-9.38B	-8.74B	-13.35B	-17.95B	-20.62B	-25.64B	-34.15B
Change in accounts receivable	-844.77M	-884.36M	-1.85B	-1.60B	1.51B	-2.53B	-236.00M	-2.51B	708.90M	-1.57B	-137.60M	-322.50M	-3.69B	487.30M	1.49B	581.80M	-1.69B	-3.63B	-5.21B	-2.38B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	-508.80M	599.10M	-642.30M	1.28B	-412.80M	577.20M	1.46B	688.90M	-1.50B	314.20M	2.73B	1.69B	2.85B	1.78B
Change in other assets/liabilities	532.79M	762.90M	2.00B	452.84M	-660.47M	1.93B	355.80M	288.90M	-1.46B	449.60M	-220.70M	-244.90M	1.61B	-2.64B	-410.00M	-11.70M	25.20M	1.04B	978.30M	638.40M
Sale of fixed assets & businesses	12.07M	36.54M	116.45M	311.90M	46.43M	6.56M	7.00M	140.40M	39.60M	1.43B	18.80M	131.30M	992.90M	89.20M	210.30M	21.60M	1.75B	73.20M	60.50M	646.10M
Purchase/sale of investments, net	-315.98M	-307.35M	-1.47B	432.46M	-3.34B	75.04M	1.82B	-862.40M	4.09B	1.55B	1.40B	-3.66B	-1.52B	669.60M	-1.16B	-75.10M	-7.60B	376.40M	-2.97B	-7.58B
Sale/maturity of investments	4.03B	14.12B	13.40B	17.60B	13.81B	23.54B	25.16B	21.93B	21.63B	13.50B	1.40B	0	1.58B	2.87B	3.91B	4.79B	0	4.64B	0	15.39B
Purchase of investments	-4.35B	-14.43B	-14.86B	-17.17B	-17.15B	-23.47B	-23.34B	-22.80B	-17.54B	-11.95B	0	-3.66B	-3.10B	-2.20B	-5.07B	-4.86B	-7.60B	-4.26B	-2.97B	-22.97B
Other investing cash flow items, total	-1.60M	0	0	0	0	0	-41.70M	0	0	0	0	0	0	1.29B	0	0	477.10M	4.10M	0	0
Issuance/retirement of debt, net	-267.47M	-91.93M	-8.66M	-84.25M	-142.71M	96.27M	0	0	0	0	-30.00M	2.49B	47.00M	557.50M	1.77B	-4.69B	3.74B	-446.40M	-2.50B	-1.00B
Issuance/retirement of long term debt	-37.91M	78.68M	-36.22M	-36.69M	-16.97M	-125.00K	0	0	0	0	-30.00M	2.49B	47.00M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-229.56M	-170.61M	27.56M	-47.56M	-125.74M	96.39M	0	0	0	0	-27.50M	—	—	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	557.50M	1.77B	-4.69B	3.74B	-446.40M	-2.50B	-1.00B
Total cash dividends paid	-945.61M	-926.57M	-974.07M	-2.11B	-1.99B	-2.99B	-3.45B	-3.54B	-4.22B	-4.22B	-4.67B	-4.66B	-4.64B	-5.64B	-5.67B	-3.88B	-4.44B	-6.24B	-8.59B	-10.53B
Other financing cash flow items, total	0	-266.00K	-300.00K	-515.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800