Cummins India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
51.70×51.70×54.07×58.61×57.35×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
75.63×75.63×76.63×74.67×67.04×
76.56×76.56×82.35×81.04×73.77×
50.77×50.77×48.35×52.24×50.62×
2.23×2.14×2.22×2.32×2.42×
1.13×1.13×1.09×1.07×1.03×
0.73×0.73×0.84×0.75×0.67×
0.67×0.67×0.81×0.73×0.66×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CUMMINSIND₹4,330.00

Cummins India Ltd.

· Capital Goods & Defence
₹ CrorePeersKIRLOSENGGREAVESCOTENRINABBSIEMENSCGPOWERHALMAZDOCKMcap ₹1.20L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)57.3558.6154.0751.7051.70
Receivable Days (DSO)67.0474.6776.6375.6375.63
Payable Days (DPO)73.7781.0482.3576.5676.56
Cash Conversion Cycle (days)50.6252.2448.3550.7750.77
Working Capital Turnover2.422.322.222.142.23
Asset Turnover1.031.071.091.131.13
Cash Conversion (CFO/Net Income)0.670.750.840.730.73
CFO/EBITDA0.660.730.810.670.67
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.