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Cummins Technologies India
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Registered Details

CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED

Active

Updated: 14 Oct 2024

Cummins Technologies India Private Limited, is an unlisted private company incorporated on 20 December, 1994. It is classified as a private subsidiary of a foreign company and is located in Pune, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 15.00 cr.

Cummins Technologies India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 45.07% over the previous year. At the same time, it's book networth has decreased by 4.2%.

Industry

Manufacturing (Machinery & Equipments)

Products

Engines, Components, Generators

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

8.72%

₹ 9,252.2

EBITDA

12.99%

₹ 1,639.3

Net Profit

16.02%

₹ 1,165.7

Networth

2.72%

₹ 3,203.9

Borrowings

-5.72%

₹ 648.9

Assets

3.07%

₹ 6,278.4

Gross Margin

2.34

42.8 %

Operating Margin

0.7

18.4 %

Net Profit Margin

0.79

12.6 %

Return on Equity

4.17

36.4 %

ROCE

4.22

38.4 %

Debt to Equity

-0.02

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (21)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,776.4	4,887.5	6,194.2	8,194.0	8,905.4
Operating profit	642.8	902.7	1,000.1	1,450.9	1,639.3
Net profit	388.2	552.8	636.5	1,004.8	1,165.7
Gross margin	51.8	43.2	41.6	40.5	42.8
Operating margin	17.0	18.5	16.1	17.7	18.4
Net margin	9.8	11.0	9.9	11.8	12.6
Networth	2,857.2	3,407.2	3,255.7	3,119.0	3,203.9
Borrowings	400.9	531.0	713.6	688.2	648.9
Assets	4,826.6	6,006.5	6,582.3	6,091.6	6,278.4
Debt to equity	0.1	0.2	0.2	0.2	0.2
Current ratio	1.9	1.9	1.6	1.7	1.6
ROE	13.6	16.2	19.6	32.2	36.4
Days payable	133.0	154.0	130.0	100.0	101.0
WC days	114.0	138.0	102.0	71.0	68.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.0	15.0	15.0	15.0	15.0
Reserves	2,842.2	3,392.2	3,240.7	3,104.0	3,188.9
Borrowings +	400.9	531.0	713.6	688.2	648.9
Long term borrowings	-	-	-	-	-
Short term borrowings	400.9	531.0	713.6	688.2	648.9
Trade payables +	663.1	1,169.4	1,286.1	1,330.9	1,403.8
Days payable	133.0	154.0	130.0	100.0	101.0
Other liabilities +	1,568.4	2,068.4	2,613.1	2,284.4	2,425.6
Other non-current liabilities	606.3	570.3	549.9	539.9	522.4
Other current liabilities	298.9	328.7	777.1	413.6	499.4
Total liabilities	4,826.6	6,006.5	6,582.3	6,091.6	6,278.4
Fixed Assets +	1,755.2	1,713.3	1,697.1	1,760.8	1,785.9
Tangible assets	1,583.1	1,603.6	1,596.9	1,616.6	1,598.5
CWIP	163.8	102.1	89.9	136.1	181.5
Intangible assets	8.3	7.7	10.3	8.1	6.0
LT loans and advances	-	-	-	-	-
Other non-current assets	529.7	421.7	384.7	296.4	287.2
Current assets +	2,541.7	3,871.5	4,500.6	4,034.4	4,205.2
Inventories	701.3	795.2	946.4	939.5	884.6
Trade receivables	663.3	1,593.6	1,615.7	2,002.4	1,859.8
Cash and cash equivalents	145.9	231.3	230.1	301.9	266.1
ST loans and advances	-	-	-	-	-
Other current assets	1,031.2	1,251.4	1,708.4	790.6	1,194.7
Total assets	4,826.6	6,006.5	6,582.3	6,091.6	6,278.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.31	0.25	0.23	0.25	0.24
Reserves	58.89	56.47	49.23	50.96	50.79
Borrowings +	8.31	8.84	10.84	11.3	10.34
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	8.31	8.84	10.84	11.3	10.34
Trade payables	13.74	19.47	19.54	21.85	22.36
Other liabilities +	32.5	34.44	39.7	37.5	38.63
Other non-current liabilities	12.56	9.49	8.35	8.86	8.32
Other current liabilities	6.19	5.47	11.81	6.79	7.95
Total liabilities
Fixed Assets +	36.36	28.52	25.78	28.91	28.45
Tangible assets	32.8	26.7	24.26	26.54	25.46
CWIP	3.39	1.7	1.37	2.23	2.89
Intangible assets	0.17	0.13	0.16	0.13	0.09
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	10.97	7.02	5.84	4.87	4.57
Current assets +	52.66	64.45	68.37	66.23	66.98
Inventories	14.53	13.24	14.38	15.42	14.09
Trade receivables	13.74	26.53	24.55	32.87	29.62
Cash and cash equivalents	3.02	3.85	3.5	4.96	4.24
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	21.37	20.83	25.95	12.98	19.03
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,776.4	4,887.5	6,194.2	8,194.0	8,905.4
Sales growth %	-19.42	29.42	26.74	32.28	8.68
Expenses +	3,445.7	4,321.5	5,552.3	7,134.4	7,665.4
Cost of goods	1,821.2	2,774.2	3,616.8	4,879.5	5,094.4
Employee cost	540.5	518.5	673.7	791.8	1,012.3
Other costs	771.9	692.2	903.6	1,071.9	1,159.4
Operating profit +	642.8	902.7	1,000.1	1,450.9	1,639.3
Operating margin %	17.0	18.5	16.1	17.7	18.4
Other income	182.6	143.7	224.1	316.3	346.8
Interest	64.9	62.0	65.4	88.1	78.8
Depreciation	247.3	274.7	292.8	303.2	320.5
Exceptional items	-10.0	-	-	-	-
Profit before tax	503.3	709.7	866.1	1,375.8	1,586.8
Tax	115.1	156.9	229.6	371.1	421.1
Profit - disc. ops	-	-	-	-	-
Net profit	388.2	552.8	636.5	1,004.8	1,165.7
Net margin %	9.8	11.0	9.9	11.8	12.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	95.39	97.14	96.51	96.28	96.25
Expenses +	87.03	85.89	86.51	83.83	82.85
Cost of goods	46.0	55.14	56.35	57.34	55.06
Employee cost	13.65	10.3	10.5	9.3	10.94
Other costs	19.5	13.76	14.08	12.59	12.53
Operating profit	16.24	17.94	15.58	17.05	17.72
Other income	4.61	2.86	3.49	3.72	3.75
Interest	1.64	1.23	1.02	1.04	0.85
Depreciation	6.25	5.46	4.56	3.56	3.46
Exceptional items	-0.25	0.0	0.0	0.0	0.0
Profit before tax	12.71	14.11	13.49	16.17	17.15
Tax	2.91	3.12	3.58	4.36	4.55
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.81	10.99	9.92	11.81	12.6

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.2	0.2	0.2	0.2
Net Debt/Equity	0.1	0.1	0.1	0.1	0.1
Total Debt/Assets	0.1	0.1	0.1	0.1	0.1
Total Assets/Equity	1.7	1.8	2.0	1.9	2.0
Liquidity +
Current Ratio	1.9	1.9	1.6	1.7	1.6
Quick Ratio	1.4	1.5	1.3	1.3	1.3
Interest Coverage	9.9	14.6	15.3	16.5	20.8
Performance
Gross Margin	51.8	43.2	41.6	40.5	42.8
Operating Margin	17.0	18.5	16.1	17.7	18.4
Net Margin	9.8	11.0	9.9	11.8	12.6
Return +
Return on Equity	13.6	16.2	19.6	32.2	36.4
Pre-tax ROCE	13.5	17.7	20.7	34.1	38.4
Return on Assets	8.0	9.2	9.7	16.5	18.6
Pre-tax ROIC	12.7	16.9	18.9	32.7	36.8
Efficiency +
Days Payable	133.0	154.0	130.0	100.0	101.0
Days Inventory	141.0	105.0	96.0	70.0	63.0
Days Receivable	64.0	119.0	95.0	89.0	76.0
Fixed Asset Turnover	2.1	2.9	3.6	4.7	5.0
Total Asset Turnover	0.8	0.8	0.9	1.4	1.4
Working Capital
Cash Conversion Cycle	72.0	70.0	61.0	59.0	38.0
Working Capital Days	114.0	138.0	102.0	71.0	68.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Standard Chartered Bank

No. of Loans: 1

Total Amount : 130.0 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	130.0 cr	27 Feb, 2015

Charges

Standard Chartered Bank

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Pradheepram Ottikkutti	08617671	5 years
Whole-time Director	Arun Kumar Singh	08987451	4 years
Whole-time Director	Sachin Sureshchandra Kondejkar	09268013	4 years
Director	Nitin Ratnakar Jirafe	10099817	2 years
Kmp	Purva Bipin Pandit	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CUMMINS RESEARCH AND TECHNOLOGY INDIA PRIVATE LIMITED	Under Liquidation	22.9 L	1	Maharashtra
CUMMINS POWER SOLUTIONS INDIA PRIVATE LIMITED	Active	125.0 Cr	3	Maharashtra
TATA CUMMINS PRIVATE LIMITED	Active	180.0 Cr	1	Maharashtra

Registered Details

CIN

U29113PN1994FTC139153

PAN

AABCT2018B

Incorporation

1994, 30.4 years

Company Email

ctipl@cummins.com

Paid up Capital

₹ 15.0 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED

What is the incorporation date of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED?

The incorporation date of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED is 20 December, 1994

What is the authorized share capital of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED?

The authorized share capital of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED?

The paid-up capital of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the registered address of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED?

The registered address of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED is Cummins India Office Campus,Tower A, 2nd, 4th- and 8th Floor, Survey No. 21, Balewadi Pune Pune Maharashtra - 411045

What is the CIN number of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED?

The CIN number of CUMMINS TECHNOLOGIES INDIA PRIVATE LIMITED is U29113PN1994FTC139153.

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