CIE Automotive India Limited

CIE Automotive India Limited (CIEINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

cie-india.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹383.95
Market cap
14,568 Cr
Stock P/E
16.1
P/B
1.88
Dividend yield
1.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023BSE balance sheet (this exchange's own filing had none for this period)Dec 2023Mar 2024BSE balance sheet (this exchange's own filing had none for this period)Jun 2024Sept 2024BSE balance sheet (this exchange's own filing had none for this period)Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,279 Cr2,240 Cr2,427 Cr2,293 Cr2,135 Cr2,110 Cr2,273 Cr2,369 Cr2,372 Cr2,393 Cr2,612 Cr2,621 Cr
Operating expenses (approx.)1,934 Cr1,913 Cr2,066 Cr1,933 Cr1,804 Cr1,811 Cr1,937 Cr2,032 Cr2,016 Cr2,058 Cr2,210 Cr2,231 Cr
EBITDA345 Cr327 Cr361 Cr360 Cr331 Cr299 Cr335 Cr337 Cr356 Cr335 Cr402 Cr390 Cr
OPM %15.2%14.6%14.9%15.7%15.5%14.2%14.8%14.2%15.0%14.0%15.4%14.9%
Other income20 Cr27 Cr51 Cr31 Cr24 Cr34 Cr36 Cr22 Cr19 Cr24 Cr28 Cr29 Cr
Interest31 Cr30 Cr22 Cr21 Cr17 Cr18 Cr13 Cr2 Cr4 Cr9 Cr9 Cr10 Cr
Depreciation78 Cr78 Cr86 Cr84 Cr80 Cr81 Cr86 Cr87 Cr89 Cr96 Cr94 Cr97 Cr
Profit before tax445 Cr237 Cr304 Cr287 Cr259 Cr240 Cr273 Cr271 Cr283 Cr257 Cr329 Cr313 Cr
Tax %15.6%28.7%24.3%24.5%25.2%23.0%24.5%25.0%24.4%21.2%24.2%24.8%
Net profit375 Cr169 Cr230 Cr217 Cr195 Cr185 Cr206 Cr204 Cr214 Cr204 Cr249 Cr236 Cr
EPS (₹)₹9.90₹4.45₹6.08₹5.72₹5.14₹4.88₹5.44₹5.36₹5.64₹5.38₹6.57₹6.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricDec 2018Dec 2019BSE balance sheet (this exchange's own filing had none for this period)Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales8,032 Cr7,908 Cr6,050 Cr8,387 Cr8,753 Cr9,280 Cr8,964 Cr9,406 CrSign in for TTM
Operating expenses (approx.)6,980 Cr6,940 Cr5,548 Cr7,369 Cr7,581 Cr7,856 Cr7,613 Cr8,044 CrSign in for TTM
EBITDA1,051 Cr968 Cr502 Cr1,017 Cr1,172 Cr1,424 Cr1,351 Cr1,362 CrSign in for TTM
OPM %13.1%12.2%8.3%12.1%13.4%15.3%15.1%14.5%Sign in for TTM
Other income39 Cr33 Cr55 Cr56 Cr58 Cr82 Cr140 Cr101 CrSign in for TTM
Interest50 Cr52 Cr55 Cr53 Cr23 Cr107 Cr78 Cr27 CrSign in for TTM
Depreciation287 Cr316 Cr306 Cr343 Cr296 Cr322 Cr331 Cr358 CrSign in for TTM
Profit before tax702 Cr628 Cr195 Cr665 Cr1,035 Cr1,457 Cr1,092 Cr1,087 CrSign in for TTM
Tax %29.1%43.7%45.4%40.9%23.2%19.1%24.2%23.8%Sign in for TTM
Net profit498 Cr354 Cr106 Cr393 Cr-136 Cr1,125 Cr828 Cr828 CrSign in for TTM
EPS (₹)₹13.16₹9.34₹2.80₹10.36₹-3.59₹29.66₹21.81₹21.83Sign in for TTM
Dividend payout %———0.0%—8.4%22.8%31.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2018Dec 2019BSE balance sheet (this exchange's own filing had none for this period)Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Dec 2023Dec 2024Dec 2025
Equity capital379 Cr379 Cr379 Cr379 Cr379 Cr379 Cr379 Cr379 Cr
Reserves3,910 Cr4,255 Cr4,529 Cr4,818 Cr4,719 Cr5,609 Cr6,197 Cr7,080 Cr
Borrowings1,613 Cr1,469 Cr1,648 Cr1,282 Cr923 Cr803 Cr521 Cr386 Cr
Other liabilities2,680 Cr2,598 Cr2,961 Cr3,477 Cr3,906 Cr2,971 Cr2,671 Cr2,912 Cr
Total liabilities8,583 Cr8,701 Cr9,517 Cr9,956 Cr9,928 Cr9,762 Cr9,769 Cr10,757 Cr
Fixed assets (net)1,984 Cr2,486 Cr2,971 Cr3,059 Cr2,714 Cr2,929 Cr2,908 Cr3,036 Cr
CWIP96 Cr54 Cr——119 Cr54 Cr66 Cr130 Cr
Investments681 Cr96 Cr234 Cr438 Cr576 Cr821 Cr1,151 Cr1,564 Cr
Loans & advances3 Cr0.98 Cr0.83 Cr0 Cr5 Cr9 Cr59 Cr132 Cr
Inventories1,229 Cr1,057 Cr1,006 Cr1,349 Cr1,211 Cr1,163 Cr1,091 Cr1,130 Cr
Trade receivables741 Cr737 Cr705 Cr669 Cr861 Cr633 Cr627 Cr609 Cr
Cash & bank108 Cr110 Cr223 Cr144 Cr71 Cr210 Cr301 Cr230 Cr
Other assets3,740 Cr4,161 Cr4,377 Cr4,297 Cr4,371 Cr3,944 Cr3,566 Cr3,927 Cr
Total assets8,583 Cr8,701 Cr9,517 Cr9,956 Cr9,928 Cr9,762 Cr9,769 Cr10,757 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricDec 2018Dec 2019BSE balance sheet (this exchange's own filing had none for this period)Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Dec 2023Dec 2024Dec 2025
Cash from operating activity———1,051 Cr1,118 Cr1,383 Cr881 Cr1,258 Cr
Cash from investing———-755 Cr-640 Cr-910 Cr-238 Cr-785 Cr
Cash from financing———-363 Cr-488 Cr-427 Cr-553 Cr-526 Cr
Net cash flow———-74 Cr-6 Cr51 Cr91 Cr-70 Cr
Free cash flow (OCF − Capex)———1,051 Cr617 Cr853 Cr494 Cr881 Cr

Ratios

Ratios as reported or derived per annual period.

MetricDec 2018Dec 2019BSE balance sheet (this exchange's own filing had none for this period)Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Dec 2023Dec 2024Dec 2025
ROCE %12.8%14.7%5.1%13.8%17.6%23.0%16.5%14.2%
ROE %11.6%7.6%2.2%7.6%0.0%18.8%12.6%11.1%
Debtor days3434432936252624
Inventory days11910513711791878687
Days payable162147199167160145124144
Cash conversion cycle-10-8-19-22-33-33-13-33
Debt / equity0.380.320.340.250.180.130.080.05
Current ratio1.160.840.900.920.871.011.581.50
Net debt / EBITDA1.430.000.000.000.730.420.160.11

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