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Cummins India Ltd.

CUMMINSINDIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

27 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 27 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT201905272019-03-31yes
TRANSCRIPT201908122019-06-30yes
TRANSCRIPT201910312019-09-30yes
TRANSCRIPT202008192020-06-30yes
TRANSCRIPT202011042020-09-30yes
TRANSCRIPT202102012020-12-31yes
TRANSCRIPT202105312021-03-31yes
TRANSCRIPT202108172021-06-30yes
TRANSCRIPT202111092021-09-30yes
TRANSCRIPT202202142021-12-31yes
TRANSCRIPT202205302022-03-31yes
TRANSCRIPT202211102022-09-30yes
TRANSCRIPT202302142022-12-31yes
TRANSCRIPT202305292023-03-31yes
TRANSCRIPT202308072023-06-30yes
TRANSCRIPT202311102023-09-30yes
TRANSCRIPT202411112023-09-30yes
DUPLICATE202411112023-09-30no
TRANSCRIPT202402122023-12-31yes
TRANSCRIPT202406042024-03-31yes
TRANSCRIPT202506022024-03-31yes
TRANSCRIPT202408092024-06-30yes
TRANSCRIPT202508112024-06-30yes
TRANSCRIPT202511102024-09-30yes
DUPLICATE202511102024-09-30no
TRANSCRIPT202502102024-12-31yes
TRANSCRIPT202602102024-12-31yes
TRANSCRIPT202606032025-03-31yes
DUPLICATE202606032025-03-31no
DUPLICATE202508112025-06-30no
TRANSCRIPT202608112025-06-30yes

CUMMINSIND

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close4,973.00
52-week range3849.0 – 6027.5
Return 1M-5.09%
Return 3M-11.86%
Return 1Y24.67%
Return 3Y186.42%
Return 5Y399.9%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations3,426.00
Other income137.00
Total income3,563.00
Cost of materials consumed2,094.00
Purchases of stock-in-trade215.00
Changes in inventories-30.00
Employee benefit expense233.00
Finance costs4.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.510.00
institutions foreign0.210.00
institutions domestic0.19-0.00
mutual funds0.13-0.00
public0.490.00

Documents on file

ClassMost recentOn file
DUPLICATE2025-06-304
TRANSCRIPT2025-06-3027

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,957.002,185.001,934.002,218.001,922.002,541.002,319.002,316.002,509.003,096.002,470.002,907.003,170.003,055.003,011.003,426.00
Other income69.0085.0087.0089.0090.0099.00100.00104.00105.00111.00126.00134.00123.00116.00145.00137.00
Total income2,026.002,270.002,021.002,307.002,011.002,641.002,419.002,419.002,614.003,208.002,597.003,041.003,293.003,171.003,156.003,563.00
Cost of materials consumed1,154.001,172.001,181.001,244.001,112.001,239.001,218.001,323.001,539.001,625.001,423.001,776.001,804.001,676.001,707.002,094.00
Purchases of stock-in-trade183.00201.00211.00298.00134.00232.00276.00181.00159.00182.00178.00214.00197.00200.00198.00215.00
Changes in inventories-10.0067.00-100.00-52.00-37.00119.00-11.00-74.00-94.00209.00-58.00-159.0011.0022.0020.00-30.00
Employee benefit expense166.00166.00161.00194.00199.00215.00194.00188.00199.00240.00171.00199.00199.00200.00196.00233.00
Finance costs5.003.007.008.007.006.006.005.003.003.005.003.003.005.002.004.00
Depreciation and amortisation36.0035.0038.0036.0038.0042.0042.0044.0045.0049.0046.0048.0049.0050.0051.0053.00
Other expenses173.00167.00151.00192.00168.00194.00104.00224.00222.00242.00231.00252.00265.00322.00247.00298.00
Total expenses1,708.001,810.001,648.001,920.001,620.002,048.001,829.001,892.002,072.002,551.001,997.002,334.002,527.002,476.002,423.002,866.00
Profit before exceptional items and tax318.00460.00373.00387.00391.00593.00590.00528.00542.00657.00600.00707.00766.00695.00733.00697.00
Exceptional items0.000.000.000.000.00-2.000.000.000.000.000.0013.000.00-127.0032.000.00
Profit before tax318.00460.00373.00387.00391.00591.00590.00528.00542.00657.00600.00719.00766.00569.00766.00697.00
Current tax82.00112.0099.0099.0099.00155.00142.00131.00145.00159.00161.00180.00199.00146.00193.00177.00
Deferred tax2.006.00-3.000.001.00-8.00-5.001.00-1.00-4.00-0.000.002.00-7.009.001.00
Tax expense84.00119.0095.0099.00100.00148.00137.00132.00144.00155.00161.00181.00202.00139.00202.00178.00
Profit for the period267.00414.00349.00354.00329.00499.00539.00463.00449.00558.00530.00604.00622.00486.00649.00609.00
Profit attributable to owners267.00414.00349.00354.00329.00499.00539.00463.00449.00558.00530.00604.00622.00—649.00609.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.000.000.000.000.000.00—0.000.00
Other comprehensive income-1.000.005.001.00-8.00-2.00-8.00-1.00-10.00-3.001.001.0014.000.006.00-0.00
Total comprehensive income266.00414.00353.00355.00321.00497.00530.00462.00440.00555.00530.00605.00636.00486.00655.00609.00
Earnings per share, basic9.6414.9312.5912.7611.8718.0019.4416.6916.2120.1519.1021.7922.4517.5323.4321.98
Earnings per share, diluted9.6414.9312.5912.7611.8718.0019.4416.6916.2120.1519.1021.7922.4517.5323.4321.98

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations5,191.004,360.006,171.007,772.009,000.0010,391.0012,143.00
Other income257.00274.00243.00308.00378.00447.00517.00
Total income5,449.004,634.006,414.008,080.009,378.0010,838.0012,661.00
Cost of materials consumed2,588.002,330.003,574.004,568.004,813.005,911.006,964.00
Purchases of stock-in-trade747.00455.00571.00781.00939.00700.00810.00
Changes in inventories37.00-21.00-39.00-127.0018.00-17.00-106.00
Employee benefit expense578.00510.00615.00649.00801.00797.00795.00
Finance costs21.0017.0012.0016.0027.0016.0012.00
Depreciation and amortisation121.00127.00136.00142.00159.00185.00199.00
Other expenses653.00505.00561.00653.00658.00918.001,085.00
Total expenses4,744.003,922.005,431.006,683.007,417.008,512.009,759.00
Profit before exceptional items and tax705.00712.00983.001,398.001,961.002,326.002,901.00
Exceptional items-20.000.000.00-14.00-2.000.00-82.00
Profit before tax685.00712.00983.001,383.001,959.002,326.002,820.00
Current tax159.00188.00258.00357.00495.00597.00719.00
Deferred tax-57.002.0015.006.00-11.00-4.005.00
Tax expense102.00190.00273.00363.00484.00593.00724.00
Profit for the period706.00635.00801.001,228.001,721.002,000.002,362.00
Profit attributable to owners706.00635.00934.001,228.001,721.002,000.002,362.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.00
Other comprehensive income-18.000.001.004.00-18.00-13.0021.00
Total comprehensive income687.00635.00802.001,232.001,703.001,987.002,382.00
Earnings per share, basic25.4522.9133.6944.3162.0772.1585.20
Earnings per share, diluted25.4522.9133.6944.3162.0772.1585.20

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets7,347.007,919.008,312.008,971.009,397.0010,168.0010,540.0011,304.00
Non-current assets2,683.002,820.002,953.003,028.003,090.003,160.003,188.003,194.00
Current assets4,662.005,097.005,358.005,940.006,304.006,921.007,350.008,107.00
Property, plant and equipment1,192.001,169.001,171.001,195.001,245.001,292.001,317.001,368.00
Capital work-in-progress64.0041.0049.0095.0065.0078.0072.0077.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets39.0038.00132.00130.00146.00136.00122.00109.00
Inventories890.00904.001,022.00950.001,157.001,004.001,162.001,168.00
Trade receivables1,415.001,597.001,482.002,085.002,144.002,278.002,565.002,754.00
Cash and cash equivalents468.00397.00406.00300.00233.00235.00214.00500.00
Total equity and liabilities7,347.007,919.008,312.008,971.009,397.0010,168.0010,540.0011,304.00
Equity5,319.005,758.006,080.006,612.006,967.007,561.007,895.008,475.00
Equity share capital55.0055.0055.0055.0055.0055.0055.0055.00
Other equity5,264.005,703.006,024.006,557.006,912.007,506.007,840.008,420.00
Total liabilities2,028.002,160.002,232.002,358.002,430.002,607.002,645.002,829.00
Non-current liabilities279.00270.00338.00301.00323.00349.00316.00389.00
Current liabilities1,749.001,890.001,895.002,057.002,107.002,233.002,330.002,440.00
Borrowings, non-current0.000.000.000.000.000.000.000.00
Borrowings, current244.00350.00250.00100.001.000.000.000.00
Trade payables1,134.001,154.001,104.001,409.001,445.001,567.001,524.001,650.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities353.00820.00719.001,285.00686.001,685.00742.001,734.00
Net cash from investing activities370.0069.00-256.00-268.00-92.00-582.00166.0015.00
Net cash from financing activities-449.00-687.00-474.00-1,134.00-660.00-1,168.00-935.00-1,495.00
Purchase of property, plant and equipment83.00162.00162.00286.00103.00238.00111.00252.00
Net increase in cash291.00219.009.00-97.00-67.00-63.00-21.00265.00
con:CFO.BEFORE_TAX475.001,172.00896.001,787.00946.002,250.001,042.002,360.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING122.00352.00177.00501.00260.00565.00300.00626.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS24.007.002.006.001.008.000.004.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group51.0051.0051.0051.0051.0051.0051.0051.0051.0051.000.510.510.510.51
Domestic institutions23.8123.9722.1823.5623.0022.3922.6221.9122.9422.640.220.210.200.19
Mutual funds—————————16.780.160.140.130.13
Insurance companies1.962.572.062.732.522.702.762.983.603.020.030.040.040.04
Foreign institutions13.9914.3716.4616.5117.3617.9517.5018.1017.2117.500.180.190.210.21
Government——————————0.000.000.000.00
Public49.0049.0049.0049.0049.0049.0049.0049.0049.0049.000.490.490.490.49
Non-institutional11.2010.6710.368.938.638.668.889.008.858.860.090.090.090.09
Shares outstanding277200000277200000277200000277200000277200000277200000277200000277200000277200000277200000277200000277200000277200000277200000

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Cummins Technologies India Private LimitedFellow SubsidiaryAny other transaction, Purchase of goods or services9,681,000,000.003
OthersFellow SubsidiaryAny other transaction, Purchase of fixed assets, Pur7,736,800,000.004
Tata Cummins Private LimitedEnterprise with common key managemPurchase of goods or services6,888,900,000.001
Cummins Inc.ParentAny other transaction, Dividend paid, Purchase of fi6,776,200,000.004
Cummins LimitedFellow SubsidiaryPurchase of goods or services, Sale of goods or serv4,040,700,000.002
Valvoline Cummins Private LimitedJoint VentureDividend received, Sale of goods or services906,000,000.002
Cummins Generator Technologies India Private LimitedAssociateAny other transaction, Dividend received377,900,000.002
Cummins Group Officers Gratuity SchemeEntities with joint control or sigAny other transaction375,400,000.001
Cummins India FoundationEnterprise with common key managemAny other transaction138,900,000.001
Cummins Group Employees Superannuation SchemeEntities with joint control or sigAny other transaction105,400,000.001
Cummins India Limited Officers Provident FundEntities with joint control or sigAny other transaction93,800,000.001
Ashwath RamManaging DirectorRemuneration15,600,000.001
Ajay PatilChief Financial OfficerRemuneration14,100,000.001
Shveta AryaManaging DirectorRemuneration2,800,000.001
Vinaya JoshiCompany SecretaryRemuneration1,900,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-11Q1FY26CUMMINS INDIA LIMITEDRead the call
2026-06-03FYFY25CUMMINS INDIA LIMITEDRead the call
2026-02-10Q3FY25INDIA LIMITED, INDIA LIMITED.Read the call
2025-11-10H1FY25CUMMINS INDIA LIMITED, CUMMINS INDIA LIMITED.Read the call
2025-08-11Q1FY26CUMMINS INDIA LIMITEDRead the call
2025-06-02FYFY24CUMMINS INDIA LIMITEDRead the call
2025-02-10Q3FY25CUMMINS INDIA LIMITED.Read the call
2024-11-11H1FY24CUMMINS INDIA LIMITED, CUMMINS INDIA LIMITED.Read the call
2024-08-09Q1FY25CUMMINS INDIA LIMITEDRead the call
2024-06-04Q4FY24CUMMINS INDIA LIMITEDRead the call
2024-02-12Q3FY24CUMMINS INDIA LIMITED.Read the call
2023-11-10Q2FY24CUMMINS INDIA LIMITED.Read the call
2023-08-07Q1FY24CUMMINS INDIA LIMITED, CUMMINS INDIA LIMITED.Read the call
2023-05-29Q4FY23CUMMINS INDIA LIMITEDRead the call
2023-02-14Q3FY23CUMMINS INDIA LIMITEDRead the call
2022-11-10Q2FY23CUMMINS INDIA LIMITED., OFFICER, CUMMINS INDIA LIMITED.Read the call
2022-05-30Q4FY22Read the call
2022-02-14Q3FY22LIMITED.Read the call
2021-11-09Q2FY22Read the call
2021-08-17Q1FY22Read the call
2021-05-31Q4FY21Read the call
2021-02-01Q3FY21Read the call
2020-11-04Q2FY21Read the call
2020-08-19Q1FY21Read the call
2019-10-31Q2FY20Read the call
2019-08-12Q1FY20Read the call
2019-05-27Q4FY19Read the call

What they said about it, quarter by quarter

TopicQ3FY23Q3FY24Q3FY25Q4FY19Q4FY21Q4FY22Q4FY23Q4FY24
CapexThe only dampeners are the global geopolitical crisis, the inflation and if we see some kind of softening in the capex cycle, those are likely to impa…And given that a lot of incremental capex is coming on efficient railways with the expense, [inaudible] what kind of opportunity that presents in term…And Shveta, last question, the parent has announced $200 million capex for India, the country.What type of new launches are we looking at and any further CapEx in the new factory expansions for railway or other product lines?And lastly, sir, it was heartening to see that we have curtailed our CapEx in the past financial year, and assuming bulk of the CapEx for CPCB 4 would…—It's particularly the consumer markets, the small, small buyers, small manufacturers, people for whom that the scale of the CAPEX is large.Wanted to understand any CAPEX requirement and what are the current utilization levels?
Capital allocation——And with that intent in mind, we have divested this dealership entity.As a measure of our confidence and as a result of our record financial performance, we have kept up our dividend to 850% that is Rs.17 per share from …Other income has been higher mainly because of dividend from the company's [Audio Distortion].———
CostsA lot of it to do with ability to source in a raw material to improve utilization even further.So for some of the export orders, some of our raw materials are coming in late.——So have we accounted already for the current [indiscernible] entire impact of raw materials or will it still continue in the next quarter?High commodity cost inflation continued throughout the year.——
Debt and cash————If you can get some more clarity and what's the thought process on these cash flows that the company is generating where we intend to divert that?———
DemandHowever, because of supply chain challenges, which we continue to work through and the geopolitical concerns, we remain cautiously optimistic about th…So it's pretty uniform that all our big markets around the world, whether it be in Europe, in the Middle East, in Asia Pacific, in Latin America, pret…And specifically for the power gen market, we see demand in the mission-critical power segment.Sir, second question would be [Audio Distortion] of -- you did mention of new strong pipeline of new product launches that you are planning in the dom…Quarter four in the expos business is typically lower than quarter three, mainly because global customers gradually start ramping up and we are starti…Post wave two of COVID-19, we observed strong economic rebound enabled by a combination of factors like mass vaccination, government spends on infrast…There are many product families that are only made in India and they cater to demand around the world.Consequently, the market will see a demand shift to CPCB-IV+ emission norms -compliant products effective July 1, 2024.
GuidanceAs we have been guiding, it's our ambition to grow at continued growth at 2x of GDP is what we aspire to.February 08, 2024 As far as Cummins India financial guidance is concerned, regarding the sales outlook for the full year 2022 -- 2023-'24, we continue…But just wanted to -- from your viewpoint, just wanted to know how is the outlook for the various subsegments in terms of end market demand, say, cons…Then what is our guidance for exports and domestic sales?The company is, therefore, not providing full year revenue guidance for FY 2022.Considering these uncertainties, the Company will not be providing any guidance for FY23. With this, I now open the session for questions.And overall exports, what kind of steady state growth should we expect?Regarding the sales outlook for 2024-'25, we continue to expect double-digit growth over the fiscal year 2023-'24.
MarginFebruary 09, 2023 quarter to this quarter, pretty much as we had indicated that if commodities continue to soften, the price increases that we have ta…It is driven by -- our aspiration is to grow at 2x of the GDP at the minimum and to continue to improve our profit margin by at least 100 basis points…Does that sort of bridge the gap in terms of the gross margin movement?If I sell more in the construction market I get a lower -- negatively impacts our growth margin, so that is one.So first question, the first point on was that this quarter we had a gross margin hit.First question is pertaining to the margins especially gross margin.Now connected with this on the profitability with this cost increase and the price increase, which is expected, do you see all this will be margin acc…And obviously, linked to that thing, you have to localize more, do you see a margin release and market share release happening in the near to medium t…
PeopleIf you could give us more clarity on where the capacity utilization levels are?And there is significant capacity underutilization in most regions around the world.In the aftermarket, it is really linked to the utilization of the products.—So, we were at roughly about 50% utilization in the last month and this month as well.—So, what would have been your average capacity utilization say in last year FY '23?But there are other market segments where utilization is low, and there are some advantages to having the latest and greatest technology and certainly…
PricingSo all in all, I can say that with all the growth and the pricing actions, et cetera, we had taken, we saw relatively better growth compared to the pr…And also the broad realization gain that we would have seen on the back of price increases related to CPCB IV and general price increases?If you could please comment on pricing trends at the portfolio level and now that there's -- more than 6 months have passed with full-fledged adoption…Like data centers and all, if you could broadly highlight which categories are growing at what rate and the volume and pricing of growth.And what kind of price increase do you expect at the engine level at the genset level if you can share that will be great, sir.Cummins India employed tactical pricing actions and continued efforts of cost containment and reduction to help mitigate impact of commodity inflation…So, is it right then the effective price increase for the end consumer will be in the range of say 20% to 25%?So, that means even for FY '25, despite taking price hikes on CPCB IV+ power gen and implementation from July 1.
Revenue growthWe are open to inorganic growth options and we have been setting up a growth office, which is looking out for those kinds of opportunities as well.Your top line growth can remain not strong next few quarters?The growth of this segment is largely linked to the capital expenditure by the government.That's the overall revenue growth, okay.—So, the commodity rises are unprecedented and the rate of growth of commodities has been unprecedented.So, when I look across segments, I am continuing to see in proportion to the growth of the GDP the segments continuing to hold.My second question is, sir, what could be data center contributions to our top line last year?