CIE Automotive India Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-20
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,761 Cr | 7,040 Cr | 9,280 Cr | 2,427 Cr | 4,719 Cr | 6,854 Cr | 2,110 Cr | 2,273 Cr | 2,369 Cr | 2,372 Cr | 2,393 Cr | 2,612 Cr |
| Operating expenses (approx.) | 3,974 Cr | 5,888 Cr | 7,774 Cr | 2,015 Cr | 3,917 Cr | 5,697 Cr | 1,777 Cr | 1,901 Cr | 2,010 Cr | 1,997 Cr | 2,035 Cr | 2,182 Cr |
| EBITDA | 787 Cr | 1,152 Cr | 1,506 Cr | 412 Cr | 803 Cr | 1,157 Cr | 333 Cr | 372 Cr | 359 Cr | 375 Cr | 358 Cr | 430 Cr |
| OPM % | 16.5% | 16.4% | 16.2% | 17.0% | 17.0% | 16.9% | 15.8% | 16.4% | 15.1% | 15.8% | 15.0% | 16.5% |
| Other income | 35 Cr | 56 Cr | 82 Cr | 51 Cr | 82 Cr | 106 Cr | 34 Cr | 36 Cr | 22 Cr | 19 Cr | 24 Cr | 28 Cr |
| Interest | 46 Cr | 77 Cr | 107 Cr | 22 Cr | 43 Cr | 60 Cr | 18 Cr | 13 Cr | 2 Cr | 4 Cr | 9 Cr | 9 Cr |
| Depreciation | 166 Cr | 244 Cr | 322 Cr | 86 Cr | 170 Cr | 250 Cr | 81 Cr | 86 Cr | 87 Cr | 89 Cr | 96 Cr | 94 Cr |
| Profit before tax | 575 Cr | 831 Cr | 1,076 Cr | 304 Cr | 589 Cr | 848 Cr | 234 Cr | 273 Cr | 270 Cr | 282 Cr | 254 Cr | 327 Cr |
| Tax % | 24.5% | 25.3% | 25.8% | 24.3% | 24.4% | 24.7% | 23.6% | 24.6% | 25.1% | 24.5% | 21.4% | 24.4% |
| Net profit | 581 Cr | 956 Cr | 1,125 Cr | 230 Cr | 447 Cr | 643 Cr | 185 Cr | 206 Cr | 204 Cr | 214 Cr | 204 Cr | 249 Cr |
| EPS (₹) | ₹15.31 | ₹25.21 | ₹29.66 | ₹6.08 | ₹11.80 | ₹16.94 | ₹4.88 | ₹5.44 | ₹5.36 | ₹5.64 | ₹5.38 | ₹6.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Dec 2018 | Dec 2019Standalone only | Dec 2020Standalone only | Dec 2021Standalone only | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,032 Cr | 7,908 Cr | 6,050 Cr | 8,387 Cr | 8,753 Cr | 9,280 Cr | 8,964 Cr | 9,406 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,980 Cr | 6,912 Cr | 5,494 Cr | 7,327 Cr | 7,541 Cr | 7,856 Cr | 7,474 Cr | 7,943 Cr | Sign in for TTM |
| EBITDA | 1,051 Cr | 996 Cr | 557 Cr | 1,060 Cr | 1,212 Cr | 1,424 Cr | 1,490 Cr | 1,464 Cr | Sign in for TTM |
| OPM % | 13.1% | 12.6% | 9.2% | 12.6% | 13.8% | 15.3% | 16.6% | 15.6% | Sign in for TTM |
| Other income | 39 Cr | 33 Cr | 55 Cr | 56 Cr | 58 Cr | 82 Cr | 140 Cr | 101 Cr | Sign in for TTM |
| Interest | 50 Cr | 52 Cr | 55 Cr | 53 Cr | 23 Cr | 107 Cr | 78 Cr | 27 Cr | Sign in for TTM |
| Depreciation | 287 Cr | 316 Cr | 306 Cr | 343 Cr | 296 Cr | 322 Cr | 331 Cr | 358 Cr | Sign in for TTM |
| Profit before tax | 753 Cr | 628 Cr | 195 Cr | 664 Cr | 951 Cr | 1,076 Cr | 1,082 Cr | 1,079 Cr | Sign in for TTM |
| Tax % | 27.1% | 43.7% | 45.4% | 41.0% | 25.2% | 25.8% | 24.4% | 24.0% | Sign in for TTM |
| Net profit | 498 Cr | 354 Cr | 106 Cr | 393 Cr | -136 Cr | 1,125 Cr | 828 Cr | 828 Cr | Sign in for TTM |
| EPS (₹) | ₹13.16 | ₹9.34 | ₹2.80 | ₹10.36 | ₹-3.59 | ₹29.66 | ₹21.81 | ₹21.83 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 8.4% | 22.8% | 31.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Dec 2018 | Dec 2019Standalone only | Dec 2020Standalone only | Dec 2021Standalone only | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 379 Cr | 379 Cr | 379 Cr | 379 Cr | 379 Cr | 379 Cr | 379 Cr | 379 Cr |
| Reserves | 3,910 Cr | 4,255 Cr | 4,529 Cr | 4,818 Cr | 4,719 Cr | 5,609 Cr | 6,197 Cr | 7,080 Cr |
| Borrowings | 1,613 Cr | 97 Cr | 93 Cr | 182 Cr | 923 Cr | 803 Cr | 521 Cr | 386 Cr |
| Other liabilities | 2,680 Cr | 779 Cr | 974 Cr | 1,196 Cr | 3,906 Cr | 2,971 Cr | 2,671 Cr | 2,912 Cr |
| Total liabilities | 8,583 Cr | 4,748 Cr | 5,012 Cr | 5,429 Cr | 9,928 Cr | 9,762 Cr | 9,769 Cr | 10,757 Cr |
| Fixed assets (net) | 1,984 Cr | 995 Cr | 1,102 Cr | 1,189 Cr | 2,714 Cr | 2,929 Cr | 2,908 Cr | 3,036 Cr |
| CWIP | 96 Cr | 38 Cr | 69 Cr | 59 Cr | 119 Cr | 54 Cr | 66 Cr | 130 Cr |
| Investments | 681 Cr | 1,672 Cr | 1,813 Cr | 2,004 Cr | 545 Cr | 783 Cr | 992 Cr | 1,408 Cr |
| Other assets | 2,962 Cr | 973 Cr | 1,132 Cr | 1,449 Cr | 2,949 Cr | 3,156 Cr | 3,508 Cr | 3,930 Cr |
| Total assets | 8,583 Cr | 4,748 Cr | 5,012 Cr | 5,429 Cr | 9,928 Cr | 9,762 Cr | 9,769 Cr | 10,757 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Dec 2018 | Dec 2019Standalone only | Dec 2020Standalone only | Dec 2021Standalone only | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,051 Cr | 1,118 Cr | 1,383 Cr | 881 Cr | 1,258 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 Cr | 51 Cr | 91 Cr | -70 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1,051 Cr | 617 Cr | 853 Cr | 494 Cr | 881 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Dec 2018 | Dec 2019Standalone only | Dec 2020Standalone only | Dec 2021Standalone only | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.9% | 14.7% | 5.1% | 13.8% | 15.2% | 16.2% | 16.3% | 14.1% |
| ROE % | 11.6% | 7.6% | 2.2% | 7.6% | 0.0% | 18.8% | 12.6% | 11.1% |
| Debtor days | 34 | 66 | 70 | 50 | 36 | 25 | 26 | 24 |
| Inventory days | 119 | 72 | 118 | 96 | 91 | 87 | 86 | 87 |
| Days payable | 162 | 99 | 173 | 121 | 160 | 145 | 124 | 144 |
| Cash conversion cycle | -10 | 38 | 15 | 25 | -33 | -33 | -13 | -33 |
| Debt / equity | 0.38 | 0.03 | 0.02 | 0.05 | 0.18 | 0.13 | 0.08 | 0.05 |
| Current ratio | 1.16 | 1.48 | 1.42 | 1.48 | 0.87 | 1.01 | 1.58 | 1.50 |
| Net debt / EBITDA | 1.43 | 0.00 | 0.00 | 0.00 | 0.70 | 0.42 | 0.15 | 0.11 |
Compare with peers
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