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CIE Automotive India Ltd Financial Statements & Historical Data

Updated NSE: CIEINDIABSE: 532756
Report details
Last Updated:
Author: |Social: XLinkedIn

CIE Automotive India Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 10.6% to ₹2,621 crore against Jun 2025. Net profit rose 15.7% to ₹236 crore against the same period a year earlier. Operating margin rose from 14.2% to 14.9% (0.7 percentage points higher). For the full year ending Dec 2025, operating margin eased to 14.5%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price372₹ per share
Reported P/E15.8Times
Book value per share204₹ per share
Reported ROCE14.7 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap14,114 Cr.
Current Price372
High / Low526/367
Stock P/E15.8
Book Value204
Dividend Yield1.88 %
ROCE14.7 %
ROE11.8 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 10.6% to ₹2,621 crore against Jun 2025. Net profit rose 15.7% to ₹236 crore against the same period a year earlier. Operating margin rose from 14.2% to 14.9% (0.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,3202,2792,2402,4272,2932,1352,1102,2732,3692,3722,3932,6122,621
Expenses 1,9501,9341,9132,0661,9331,8041,8111,9372,0322,0162,0582,2102,231
Operating Profit 370345327361360331299335337356335402390
OPM % 16%15%15%15%16%15%14%15%14%15%14%15%15%
Other Income 1082091852322740372320283131
Interest 2231302221171813249910
Depreciation 83787886848081868789969497
Profit before tax 372445237304287260240273271283259329313
Tax % 19%16%29%24%24%25%23%25%25%24%21%24%25%
Net Profit 302375169230217195185206204214204249236
EPS in Rs 7.959.904.456.085.725.154.885.445.375.645.396.576.21

Last Updated: September 29, 2026, 7:44 am

EARNINGS

Annual performance

Dec 2025

Earnings stayed broadly flat as sales increased in the year ending Dec 2025. Sales rose 4.9% to ₹9,406 crore against Dec 2024. Net profit was broadly unchanged at ₹828 crore against the same period a year earlier. Operating margin fell from 15.1% to 14.5% (0.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Dec 2015 covers 9 months. Values for periods of different lengths are not directly comparable.

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Dec 2015 covers 9 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:51 am

MetricMar 2015Dec 2015 (9 months)Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales 5,5704,0015,3206,4288,0327,9086,0506,7658,7539,2808,9649,4069,997
Expenses 5,1283,6384,7895,6227,0316,9405,5485,8237,5817,8567,6138,0448,516
Operating Profit 4423635318061,0019685029421,1721,4241,3511,3621,482
OPM % 8%9%10%13%12%12%8%14%13%15%15%14%15%
Other Income -183-49222039285532-749409150109110
Interest 1215059515052553523107782732
Depreciation 238163232268287316306273296322331358376
Profit before tax -1001012625077026281956661041,4031,0921,0871,184
Tax % -22%24%35%29%29%44%45%41%231%20%24%24%
Net Profit -7877169358498354106393-1361,125828828903
EPS in Rs -2.422.374.479.4713.159.332.8110.37-3.5929.6621.8121.8323.81
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%24%-70%17%32%32%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-2016
YoY Net Profit Growth (%)316.67%
Change in YoY Net Profit Growth (%)0.00%

CIE Automotive India Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2015-2016 to 2015-2016.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:3%
3 Years:10%
TTM:-4%
Compounded Profit Growth
10 Years:29%
5 Years:18%
3 Years:28%
TTM:-3%
Stock Price CAGR
10 Years:4%
5 Years:24%
3 Years:13%
1 Year:-32%
Return on Equity
10 Years:9%
5 Years:9%
3 Years:11%
Last Year:13%

Last Updated: September 5, 2025, 2:56 pm

CASH & FUNDING

Balance sheet

Jun 2026

Reported borrowings stood at ₹513 crore in Jun 2026. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 11, 2026, 3:30 am

MonthMar 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jun 2026
Equity Capital 323323378378379379379379379379379379379
Reserves 1,5641,6832,8883,3373,9104,2554,5294,8184,7195,6096,1977,0807,364
Borrowings 1,5491,0851,3921,1971,6131,4691,6481,487985855570426513
Other Liabilities 1,5152,0522,1772,5872,5822,4602,8083,1373,8372,9092,6022,8503,055
Total Liabilities 4,9515,1436,8357,4998,4848,5639,3649,8219,9209,7539,74910,73611,313
Fixed Assets 3,1243,2934,5174,7504,9056,0446,7416,5875,5475,8105,8576,2006,257
CWIP 1265697609654121251195466130167
Investments 57673955681962344385768211,0381,459771
Other Assets 1,6431,7272,1822,6342,8022,3702,3762,6713,6783,0682,7872,9474,118
Total Assets 4,9515,1436,8357,4998,4848,5639,3649,8219,9209,7539,74910,73611,313
CASH & FUNDING

Cash generation

Dec 2025

Operating activities generated ₹1,258 crore in Dec 2025. Reported free cash flow for the same period was ₹885 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 151.9% of the ₹828 crore reported annual profit for the same year ending Dec 2025, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity + 3226803045127081,0275391,0511,1181,3838811,258
Cash from Investing Activity + -184-225-831-303-1,017-589-422-762-637-905-237-802
Cash from Financing Activity + -294-494575-236362-404-38-363-488-427-553-526
Net Cash Flow -155-3948-26533480-74-65191-70
Free Cash Flow 115479106212304613238573675871500885
CFO/OP 78%194%68%77%85%118%118%123%112%122%85%112%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Free Cash Flow115.00479.00106.00212.00304.00613.00238.00573.00675.00871.00500.00885.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Dec 2024

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -2 in Dec 2024. That is 36 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Debtor Days 232835363434344336362526
Inventory Days 12698152142128123103131148938685
Days Payable 93149296260204169144190212163144124
Cash Conversion Cycle 56-24-109-82-42-12-7-16-28-35-32-13
Working Capital Days -35-9-73-48-20-18-31-44-45-34-38-2
ROCE %0%10%10%8%12%14%11%4%11%15%18%17%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 65.70% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 20.65% in Jun 2026, 0.83 percentage points below their holding in Jun 2025. FIIs held 4.95% in Jun 2026, 0.80 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 65.70%65.70%65.70%65.70%65.70%65.70%65.70%65.70%65.70%65.70%65.70%65.70%
FIIs 6.61%5.63%5.11%5.03%4.32%4.47%4.38%4.15%4.23%4.32%4.73%4.95%
DIIs 15.40%15.98%18.12%19.45%20.33%20.72%20.91%21.48%21.52%21.64%21.32%20.65%
Government 0.03%0.03%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.05%0.05%
Public 12.26%12.66%11.03%9.78%9.60%9.07%8.98%8.61%8.50%8.29%8.20%8.65%
No. of Shareholders 1,18,9201,36,3851,34,1851,24,0461,25,6481,26,3091,24,2381,21,2651,06,0891,03,2021,00,1141,10,555
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Multi Asset Fund 6,743,688 0.38 319.486,743,0672026-03-24 01:56:100.01%
Nippon India Small Cap Fund 4,966,784 0.32 235.36,966,7842025-11-02 18:14:38-28.71%
Axis Small Cap Fund 3,505,127 0.61 166.067,144,8612025-10-30 04:17:47-50.94%
Tata Small Cap Fund 3,232,701 1.35 153.15N/AN/AN/A
ICICI Prudential Large & Mid Cap Fund 3,049,075 0.49 144.453,299,4742026-06-10 03:20:18-7.59%
ICICI Prudential India Opportunities Fund 2,265,432 0.3 107.32N/AN/AN/A
ICICI Prudential Multicap Fund 1,966,960 0.55 93.18N/AN/AN/A
ICICI Prudential Infrastructure Fund 1,622,376 0.92 76.86N/AN/AN/A
Nippon India Multi Cap Fund 1,523,702 0.14 72.193,612,3272026-06-10 03:20:18-57.82%
ICICI Prudential Smallcap Fund 1,105,987 0.6 52.4N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthDec 24Dec 23Dec 22Dec 21Dec 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 21.8129.66-3.5910.362.80
Diluted EPS (Rs.) 21.8129.66-3.5910.362.80
Cash EPS (Rs.) 30.4638.164.1619.3810.89
Book Value[Excl.RevalReserv]/Share (Rs.) 173.36157.84134.42137.08129.50
Book Value[Incl.RevalReserv]/Share (Rs.) 173.36157.84134.42137.08129.50
Revenue From Operations / Share (Rs.) 236.29244.63230.77221.23159.63
PBDIT / Share (Rs.) 39.2839.7032.4328.3014.68
PBIT / Share (Rs.) 30.5731.2024.6219.256.60
PBT / Share (Rs.) 28.5228.3725.0217.515.15
Net Profit / Share (Rs.) 21.7429.67-3.6510.332.81
NP After MI And SOA / Share (Rs.) 21.8129.66-3.5910.362.81
PBDIT Margin (%) 16.6216.2214.0512.799.19
PBIT Margin (%) 12.9312.7510.678.704.13
PBT Margin (%) 12.0711.5910.847.913.22
Net Profit Margin (%) 9.2012.12-1.584.671.75
NP After MI And SOA Margin (%) 9.2312.12-1.554.681.75
Return on Networth / Equity (%) 12.5818.79-2.677.562.16
Return on Capital Employeed (%) 15.2817.7716.0710.703.69
Return On Assets (%) 8.4711.52-1.373.941.11
Long Term Debt / Equity (X) 0.060.010.020.120.19
Total Debt / Equity (X) 0.070.130.180.240.33
Asset Turnover Ratio (%) 0.910.940.880.440.31
Current Ratio (X) 1.581.010.950.910.90
Quick Ratio (X) 1.080.630.650.480.53
Inventory Turnover Ratio (X) 7.967.826.842.381.47
Dividend Payout Ratio (NP) (%) 22.928.42-69.600.000.00
Dividend Payout Ratio (CP) (%) 16.376.5559.250.000.00
Earning Retention Ratio (%) 77.0891.58169.600.000.00
Cash Earning Retention Ratio (%) 83.6393.4540.750.000.00
Interest Coverage Ratio (X) 19.2014.0354.1920.1710.16
Interest Coverage Ratio (Post Tax) (X) 11.548.4330.578.602.95
Enterprise Value (Cr.) 18028.6918419.3013879.6310030.957920.72
EV / Net Operating Revenue (X) 2.011.981.591.201.31
EV / EBITDA (X) 12.1012.2311.289.3514.23
MarketCap / Net Operating Revenue (X) 1.991.921.491.061.08
Retention Ratios (%) 77.0791.57169.600.000.00
Price / BV (X) 2.712.982.561.711.33
Price / Net Operating Revenue (X) 1.991.921.491.061.08
EarningsYield 0.040.06-0.010.040.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CIE Automotive India Ltd 14,114 Cr. 372 526/36715.8 2041.88 %14.7 %11.8 % 10.0
Ramkrishna Forgings Ltd 12,583 Cr. 678 773/460109 1810.15 %5.60 %2.51 % 2.00
Happy Forgings Ltd 17,618 Cr. 1,866 2,484/94153.8 2260.21 %18.0 %15.0 % 2.00
Amic Forging Ltd 2,674 Cr. 2,316 2,605/1,06587.7 1980.00 %25.2 %18.1 % 10.0
MM Forgings Ltd (MMFL) 2,535 Cr. 525 690/27620.0 2140.76 %9.47 %11.5 % 10.0
Industry Average9,449.61 Cr575.6582.38163.630.26%9.42%9.09%6.13

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