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View Plans2-year trend showing gross, operating, and net profit margins
Cummins India Ltd.'s net profit margin of 18.5% in FY2025 reflects good profitability, with operating margin at 21.6% and gross margin at 39.1%.
In FY 2025, Cummins India Ltd. posted a gross margin of 39.1%, an operating margin of 21.6%, a net margin of 18.5%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Cummins India Ltd.'s revenue grew 15.6% to 108.38B and net profit grew 16.2% to 20.00B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Cummins India Ltd.'s revenue grew by 15.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Cummins India Ltd.'s ROE of 26.4% in FY2025 indicates excellent capital efficiency.
In FY 2025, Cummins India Ltd. reported an ROE of 26.4%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Cummins India Ltd.'s FCF/NI ratio of 0.72x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Cummins India Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Cummins India Ltd.'s OCF/NI ratio of 0.84x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Cummins India Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Cummins India Ltd.'s current ratio of 3.10x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Cummins India Ltd. reported a current ratio of 3.10. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Cummins India Ltd.'s interest coverage ratio of 147.8x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Cummins India Ltd. reported an interest coverage ratio of 147.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Cummins India Ltd.'s debt-to-equity ratio of 0.00x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Cummins India Ltd. reported a debt-to-equity ratio of 0.00. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Cummins India Ltd.'s debt decreased 76.6% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Cummins India Ltd.'s total debt decreased by 76.6% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Cummins India Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 277.19M.
In FY 2025, Cummins India Ltd.'s diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025