Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

CIE Automotive India Ltd.

Forgings

Rating :

56/99

BSE: 532756 | NSE: CIEINDIA

Watchlist

NSE BSE

378.25

12-Nov-2026

Open
High
Low
Previous Close

377.9
380
372.15
374.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

345093
129694362.6
526
341

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,339.90
15.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,583.60
1.85%
1.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.86
6.81
0.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.88
7.67
-0.88

PAT CAGR (%)

10 Years
5 Years
3 Years

17.15
15.77
1.05

P:E (Median)

8 Years
5 Years
3 Years

19.09
19.75
20.23

P:BV (Average)

8 Years
5 Years
3 Years

2.13
2.49
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.01
11.50
11.85

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 24.9 27.94 31.26 -
P/E Ratio 15.19 13.54 12.10 -
Revenue 10451.3 11300.7 12203.1 -
EBITDA 1539.56 1707.41 1877.28 -
Net Income 943.5 1058.96 1184.17 -
ROA 8.4 8.63 8.81 -
P/B Ratio 1.77 1.62 1.48 -
ROE 11.89 12.24 12.5 -
FCFF 605.42 844.09 1060.5 -
FCFF Yield 4.85 6.76 8.49 -
Net Debt -1758.8 -2288.33 -2910.17 -
BVPS 214.01 233.88 256.11 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,405.90 1,254.30 12.09% 1,324.83 1,204.33 10.01% 1,331.96 1,163.45 14.48% 1,274.33 1,118.93 13.89%
Expenses 1,185.76 1,055.24 12.37% 1,111.83 1,020.86 8.91% 1,112.56 977.32 13.84% 1,079.41 948.46 13.81%
EBITDA 220.14 199.06 10.59% 213.00 183.47 16.10% 219.40 186.13 17.87% 194.92 170.47 14.34%
EBIDTM 15.66% 15.87% 16.08% 15.23% 16.47% 16.00% 15.30% 15.23%
Other Income 27.43 22.74 20.62% 27.46 25.71 6.81% 109.69 119.12 -7.92% 24.93 20.86 19.51%
Interest 0.89 0.64 39.06% 1.09 1.04 4.81% 4.02 3.41 17.89% 2.20 1.79 22.91%
Depreciation 41.31 37.67 9.66% 39.68 37.97 4.50% 38.27 37.48 2.11% 38.64 36.09 7.07%
PBT 205.37 183.50 11.92% 199.69 170.18 17.34% 286.80 264.36 8.49% 179.00 153.45 16.65%
Tax 52.10 45.46 14.61% 50.77 43.39 17.01% 53.08 45.82 15.84% 45.42 37.33 21.67%
PAT 153.27 138.03 11.04% 148.92 126.78 17.46% 233.72 218.54 6.95% 133.57 116.12 15.03%
PATM 10.90% 11.00% 11.24% 10.53% 17.55% 18.78% 10.48% 10.38%
EPS 4.04 3.64 10.99% 3.93 3.34 17.66% 6.16 5.76 6.94% 3.52 3.06 15.03%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 2,633.18 2,371.84 11.02% 2,620.55 2,369.00 10.62% 2,611.95 2,272.63 14.93% 2,393.00 2,109.95 13.42%
Expenses 2,259.25 2,016.18 12.06% 2,230.89 2,032.25 9.77% 2,210.01 1,937.15 14.09% 2,058.42 1,810.68 13.68%
EBITDA 373.93 355.66 5.14% 389.66 336.75 15.71% 401.94 335.48 19.81% 334.58 299.27 11.80%
EBIDTM 14.20% 15.00% 14.87% 14.21% 15.39% 14.76% 13.98% 14.18%
Other Income 43.90 19.17 129.00% 28.65 22.09 29.70% 28.32 36.14 -21.64% 23.86 33.58 -28.95%
Interest 3.96 3.57 10.92% 10.17 1.65 516.36% 9.18 12.63 -27.32% 8.67 17.54 -50.57%
Depreciation 92.94 89.04 4.38% 97.08 87.09 11.47% 94.34 86.45 9.13% 95.51 80.87 18.10%
PBT 320.93 282.22 13.72% 311.06 270.11 15.16% 326.74 272.53 19.89% 254.26 234.44 8.45%
Tax 78.91 69.25 13.95% 77.56 67.80 14.40% 79.77 67.03 19.01% 54.39 55.22 -1.50%
PAT 242.02 212.97 13.64% 233.50 202.31 15.42% 246.97 205.51 20.17% 199.87 179.22 11.52%
PATM 9.19% 8.98% 8.91% 8.54% 9.46% 9.04% 8.35% 8.49%
EPS 6.42 5.64 13.83% 6.21 5.37 15.64% 6.57 5.44 20.77% 5.39 4.88 10.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 5,337.02 4,896.40 4,563.47 4,569.84 4,397.82 3,290.60 2,144.80 2,894.50 3,146.20 1,960.70 1,611.30 Net Sales Growth 12.57% 7.30% -0.14% 3.91% 33.65% 53.42% -25.90% -8.00% 60.46% 21.68% Cost Of Goods Sold 2,612.96 2,428.96 2,328.98 2,425.86 2,445.24 1,663.20 1,003.70 1,456.10 1,608.80 1,038.10 836.90 Gross Profit 2,724.06 2,467.44 2,234.49 2,143.98 1,952.58 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 GP Margin 51.04% 50.39% 48.96% 46.92% 44.40% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% Total Expenditure 4,489.56 4,132.83 3,831.52 3,857.03 3,776.24 2,862.00 1,942.70 2,549.10 2,723.50 1,764.50 1,464.40 Power & Fuel Cost - 272.23 236.53 234.29 221.95 195.80 156.50 186.70 185.20 137.40 119.00 % Of Sales - 5.56% 5.18% 5.13% 5.05% 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% Employee Cost - 486.75 449.05 427.82 396.60 443.50 371.20 383.40 362.80 245.80 222.70 % Of Sales - 9.94% 9.84% 9.36% 9.02% 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% Manufacturing Exp. - 720.60 579.13 568.44 538.05 414.50 294.60 348.50 361.10 207.40 189.80 % Of Sales - 14.72% 12.69% 12.44% 12.23% 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% General & Admin Exp. - 105.35 135.59 112.03 84.19 72.20 65.30 116.30 141.80 103.60 54.50 % Of Sales - 2.15% 2.97% 2.45% 1.91% 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% Selling & Distn. Exp. - 107.03 92.85 82.45 85.60 64.10 44.30 56.40 60.70 30.80 41.20 % Of Sales - 2.19% 2.03% 1.80% 1.95% 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% Miscellaneous Exp. - 11.89 9.38 6.13 4.59 8.70 7.10 1.70 3.10 1.40 41.20 % Of Sales - 0.24% 0.21% 0.13% 0.10% 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% EBITDA 847.46 763.57 731.95 712.81 621.58 428.60 202.10 345.40 422.70 196.20 146.90 EBITDA Margin 15.88% 15.59% 16.04% 15.60% 14.13% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% Other Income 189.51 192.50 172.80 150.41 120.63 17.50 19.70 32.60 26.20 12.10 20.60 Interest 8.20 7.28 11.67 10.98 13.46 12.20 11.90 13.60 6.60 10.80 8.60 Depreciation 157.90 151.76 143.66 135.72 133.21 119.30 108.40 112.70 102.00 75.90 71.00 PBT 870.86 797.03 749.41 716.52 595.56 314.60 101.50 251.70 340.30 121.60 87.90 Tax 201.37 180.10 166.00 154.18 121.34 191.50 27.50 91.30 117.80 45.50 27.40 Tax Rate 23.12% 22.60% 22.15% 21.52% 19.16% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% PAT 669.48 616.93 583.41 562.34 512.09 110.30 74.00 172.30 93.90 69.30 51.50 PAT before Minority Interest 669.48 616.93 583.41 562.34 512.09 110.30 74.00 172.30 93.90 69.30 51.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.54% 12.60% 12.78% 12.31% 11.64% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% PAT Growth 11.68% 5.75% 3.75% 9.81% 364.27% 49.05% -57.05% 83.49% 35.50% 34.56% EPS 17.65 16.26 15.38 14.82 13.50 2.91 1.95 4.54 2.47 1.83 1.36

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 10,258.68 9,406.47 8,964.07 9,280.35 8,753.04 6,765.10 6,050.10 7,907.80 8,031.50 6,427.90 5,319.90 Net Sales Growth 12.44% 4.94% -3.41% 6.02% 29.39% 11.82% -23.49% -1.54% 24.95% 20.83% Cost Of Goods Sold 5,156.32 4,768.94 4,670.50 4,910.83 4,775.99 3,334.60 2,806.30 3,748.60 3,631.60 2,816.20 2,144.30 Gross Profit 5,102.36 4,637.54 4,293.57 4,369.52 3,977.05 3,430.50 3,243.80 4,159.20 4,399.90 3,611.70 3,175.60 GP Margin 49.74% 49.30% 47.90% 47.08% 45.44% 50.71% 53.62% 52.60% 54.78% 56.19% 59.69% Total Expenditure 8,758.57 8,044.01 7,613.49 7,856.46 7,581.03 5,823.40 5,548.50 6,940.00 6,980.50 5,613.60 4,788.80 Power & Fuel Cost - 472.46 422.21 426.03 476.91 372.90 338.00 390.50 370.90 307.70 291.80 % Of Sales - 5.02% 4.71% 4.59% 5.45% 5.51% 5.59% 4.94% 4.62% 4.79% 5.49% Employee Cost - 1,126.99 1,010.47 994.41 902.21 926.30 1,261.80 1,308.00 1,329.70 1,152.70 1,102.50 % Of Sales - 11.98% 11.27% 10.72% 10.31% 13.69% 20.86% 16.54% 16.56% 17.93% 20.72% Manufacturing Exp. - 1,246.75 1,144.83 1,174.01 1,069.50 802.30 838.00 1,029.50 1,207.30 936.40 900.50 % Of Sales - 13.25% 12.77% 12.65% 12.22% 11.86% 13.85% 13.02% 15.03% 14.57% 16.93% General & Admin Exp. - 233.00 210.49 214.94 218.14 291.60 297.00 461.60 437.90 391.20 349.40 % Of Sales - 2.48% 2.35% 2.32% 2.49% 4.31% 4.91% 5.84% 5.45% 6.09% 6.57% Selling & Distn. Exp. - 181.60 143.42 128.23 132.32 89.70 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.93% 1.60% 1.38% 1.51% 1.33% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.28 11.58 8.00 5.96 6.00 7.40 1.80 3.10 9.40 0.00 % Of Sales - 0.15% 0.13% 0.09% 0.07% 0.09% 0.12% 0.02% 0.04% 0.15% 0.01% EBITDA 1,500.11 1,362.46 1,350.58 1,423.89 1,172.01 941.70 501.60 967.80 1,051.00 814.30 531.10 EBITDA Margin 14.62% 14.48% 15.07% 15.34% 13.39% 13.92% 8.29% 12.24% 13.09% 12.67% 9.98% Other Income 124.73 101.26 139.65 82.01 58.29 46.80 54.90 33.10 38.70 26.80 31.40 Interest 31.98 26.52 77.60 107.37 22.71 34.80 54.80 52.30 50.20 51.00 59.40 Depreciation 379.87 358.08 330.64 322.20 296.22 273.30 306.40 316.10 286.70 268.30 232.50 PBT 1,212.99 1,079.13 1,081.98 1,076.34 911.36 680.40 195.30 632.50 752.80 521.80 270.60 Tax 290.63 258.47 264.37 278.22 240.09 273.00 88.70 274.10 204.30 148.30 92.60 Tax Rate 23.96% 23.95% 24.43% 25.85% 25.29% 40.89% 45.42% 43.65% 27.14% 28.80% 35.40% PAT 922.36 822.97 820.31 797.63 711.35 395.80 106.60 353.80 548.50 366.70 169.00 PAT before Minority Interest 922.36 822.97 820.31 797.63 711.35 395.80 106.60 353.80 548.50 366.70 169.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.99% 8.75% 9.15% 8.59% 8.13% 5.85% 1.76% 4.47% 6.83% 5.70% 3.18% PAT Growth 15.29% 0.32% 2.84% 12.13% 79.72% 271.29% -69.87% -35.50% 49.58% 116.98% EPS 24.31 21.69 21.62 21.02 18.75 10.43 2.81 9.33 14.46 9.67 4.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 5,687.79 5,332.65 4,939.94 4,471.15 4,050.30 3,945.00 3,871.50 3,696.90 3,499.60 3,463.60 Share Capital 379.36 379.36 379.36 379.32 379.10 379.00 379.00 378.80 378.40 378.10 Total Reserves 5,308.43 4,953.29 4,560.58 4,091.33 3,668.10 3,562.20 3,488.60 3,311.80 3,110.60 3,078.20 Non-Current Liabilities 359.55 369.03 377.35 380.95 397.10 268.20 219.00 173.30 72.70 80.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 49.91 61.88 64.83 65.56 61.90 59.60 86.80 137.20 46.30 47.20 Current Liabilities 925.38 864.80 921.73 990.23 981.40 798.30 657.10 669.20 520.20 472.80 Trade Payables 682.45 611.17 615.36 646.38 578.00 482.70 387.70 412.10 315.90 252.50 Other Current Liabilities 154.82 169.03 164.49 152.22 152.40 175.60 150.40 102.60 82.20 74.90 Short Term Borrowings 0.00 0.00 71.92 123.24 182.30 92.70 97.10 86.40 101.40 138.50 Short Term Provisions 88.11 84.60 69.95 68.38 68.70 47.30 21.90 68.10 20.70 6.90 Total Liabilities 6,972.72 6,566.48 6,239.02 5,842.33 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 Net Block 2,374.93 2,391.13 2,316.72 2,257.18 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 Gross Block 3,630.23 3,529.18 3,344.39 3,186.72 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 Accumulated Depreciation 1,255.29 1,138.05 1,027.67 929.54 838.70 752.60 664.80 577.40 261.70 123.80 Non Current Assets 4,455.54 4,293.00 4,243.09 4,127.87 3,980.20 3,879.40 3,774.50 2,836.00 3,471.60 3,528.80 Capital Work in Progress 105.97 56.79 37.16 41.55 58.70 68.80 38.50 71.70 25.30 6.10 Non Current Investment 1,779.82 1,766.56 1,750.86 1,734.83 1,602.80 1,588.20 1,587.50 704.50 2,703.60 2,875.90 Long Term Loans & Adv. 179.68 78.52 138.34 94.31 110.60 100.90 130.50 153.40 131.50 136.10 Other Non Current Assets 15.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,517.17 2,273.49 1,995.94 1,714.46 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 Current Investments 1,405.62 990.97 775.19 533.01 401.40 225.00 84.70 678.80 51.50 30.60 Inventories 486.80 454.53 466.06 503.01 459.00 330.00 280.80 383.60 172.80 141.70 Sundry Debtors 388.63 411.93 461.75 573.67 448.10 409.10 521.40 542.30 329.30 243.10 Cash & Bank 113.45 181.10 163.77 49.21 35.50 67.00 36.60 37.20 23.40 12.80 Other Current Assets 122.67 0.00 0.00 0.00 104.60 101.00 49.60 61.50 43.90 59.60 Short Term Loans & Adv. 122.67 234.96 129.16 55.56 103.40 40.60 49.60 61.50 43.90 59.60 Net Current Assets 1,591.79 1,408.69 1,074.20 724.23 467.20 333.80 316.00 1,034.20 100.70 15.00 Total Assets 6,972.71 6,566.49 6,239.03 5,842.33 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 7,459.14 6,576.78 5,987.97 5,098.48 5,196.60 4,908.10 4,633.80 4,289.10 3,715.60 3,266.30 Share Capital 379.36 379.36 379.36 379.32 379.10 379.00 379.00 378.80 378.40 378.10 Total Reserves 7,079.78 6,197.42 5,608.61 4,718.67 4,814.40 4,525.20 4,250.90 3,904.00 3,326.60 2,880.90 Non-Current Liabilities 737.24 990.96 661.87 703.58 1,488.80 1,711.80 1,330.60 1,431.10 1,272.10 1,164.00 Secured Loans 0.00 0.00 3.29 96.11 229.10 313.70 146.90 159.30 229.50 358.10 Unsecured Loans 185.60 421.79 97.63 22.72 423.10 623.50 678.70 1,013.70 787.80 574.40 Long Term Provisions 79.11 92.33 100.52 100.80 308.40 346.50 360.80 349.00 344.90 329.60 Current Liabilities 2,539.14 2,181.01 3,102.74 3,399.66 3,130.20 2,736.30 2,584.30 2,555.10 2,348.40 2,238.00 Trade Payables 1,863.24 1,580.92 1,934.11 2,134.99 1,938.50 1,459.00 1,477.10 1,683.80 1,574.30 1,526.00 Other Current Liabilities 354.61 397.56 354.24 345.14 383.70 454.60 363.40 265.40 505.30 241.60 Short Term Borrowings 200.42 99.23 702.42 804.52 629.40 710.30 643.50 440.40 179.60 429.60 Short Term Provisions 120.87 103.30 111.96 115.00 178.60 112.40 100.30 165.50 89.20 40.80 Total Liabilities 10,735.52 9,748.75 9,752.58 9,201.72 9,815.60 9,356.20 8,548.70 8,275.30 7,336.10 6,668.30 Net Block 6,200.14 5,857.06 5,810.46 5,546.69 6,586.60 6,741.30 6,043.50 4,905.20 4,750.30 4,517.30 Gross Block 9,746.80 8,743.18 8,491.83 8,797.27 8,909.10 9,356.40 7,773.00 6,328.80 5,864.70 5,025.00 Accumulated Depreciation 3,546.67 2,886.12 2,681.38 3,250.59 2,322.50 2,388.10 1,729.50 1,221.90 920.40 507.70 Non Current Assets 6,937.63 6,299.21 6,605.46 5,997.54 6,941.00 6,886.00 6,389.50 5,316.30 5,216.40 4,992.70 Capital Work in Progress 129.57 66.29 53.67 119.47 124.70 12.30 54.20 96.00 60.20 96.70 Non Current Investment 52.98 46.99 39.10 32.14 24.60 8.70 8.00 1.50 1.40 3.60 Long Term Loans & Adv. 539.80 276.14 653.94 297.61 199.70 120.60 171.20 255.50 347.70 317.40 Other Non Current Assets 15.15 52.74 48.29 1.62 5.40 3.10 112.60 58.10 56.80 57.70 Current Assets 3,797.88 3,449.54 3,147.12 2,943.43 2,874.50 2,470.30 2,159.10 2,958.80 2,119.70 1,675.60 Current Investments 1,406.05 991.32 781.45 543.50 413.40 225.30 87.50 679.30 53.70 35.40 Inventories 1,129.57 1,091.07 1,162.61 1,210.80 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 Sundry Debtors 609.04 627.13 633.13 860.75 668.70 705.40 736.80 741.40 598.40 521.90 Cash & Bank 254.05 324.25 238.72 85.92 159.50 238.10 149.90 112.70 71.90 98.10 Other Current Assets 399.18 247.45 181.60 125.25 284.30 295.30 128.30 196.80 405.90 185.00 Short Term Loans & Adv. 237.70 168.32 149.61 117.20 155.50 100.00 106.40 171.30 377.30 151.20 Net Current Assets 1,258.75 1,268.53 44.38 -456.22 -255.70 -266.00 -425.20 403.70 -228.70 -562.40 Total Assets 10,735.51 9,748.75 9,752.58 8,940.97 9,815.50 9,356.30 8,548.60 8,275.10 7,336.10 6,668.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 646.24 663.95 694.81 478.30 275.20 308.50 396.80 214.90 151.90 135.70 PBT 797.03 749.41 716.52 633.40 301.80 101.50 263.60 211.70 114.80 78.90 Adjustment -11.12 2.17 14.65 11.50 138.90 112.00 112.30 221.10 101.20 84.30 Changes in Working Capital 38.44 50.91 112.56 -38.10 -118.80 98.60 62.90 -148.30 -43.30 -10.40 Cash after chg. in Working capital 824.35 802.49 843.74 606.80 321.90 312.10 438.80 284.50 172.70 152.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -178.11 -138.54 -148.93 -128.50 -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -433.75 -364.37 -426.85 -304.20 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 Net Fixed Assets -150.23 -204.42 -153.28 -122.77 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 Net Investments -427.91 -231.48 -258.21 -263.64 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 Others 144.39 71.53 -15.36 82.21 -21.40 110.10 57.20 79.00 28.20 613.06 Cash from Financing Activity -283.10 -283.51 -163.63 -172.40 68.30 -25.60 0.10 4.60 -63.40 560.20 Net Cash Inflow / Outflow -70.61 16.07 104.33 1.70 -31.50 30.40 -0.60 13.00 10.50 -12.60 Opening Cash & Equivalents 157.55 141.48 37.16 35.50 67.00 36.60 37.20 23.40 12.90 25.40 Closing Cash & Equivalent 86.95 157.55 141.48 37.20 35.50 67.00 36.60 37.20 23.40 12.80

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 1,257.98 880.84 1,383.26 1,118.20 1,051.20 539.30 1,027.30 708.00 512.20 304.00 PBT 1,086.64 1,091.88 1,456.26 111.10 665.00 195.30 627.90 702.40 506.70 261.60 Adjustment 283.90 286.84 315.81 1,214.90 355.00 318.20 359.90 326.80 332.50 289.80 Changes in Working Capital 149.94 -235.70 -30.88 -9.70 136.50 76.10 155.60 -176.80 -219.30 -188.10 Cash after chg. in Working capital 1,520.48 1,143.02 1,741.19 1,316.30 1,156.50 589.60 1,143.40 852.40 619.90 363.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -262.51 -262.18 -357.94 -198.10 -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -784.74 -238.38 -909.57 -639.50 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 Net Fixed Assets -150.23 -204.42 -153.28 -122.77 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 Net Investments -427.91 -231.48 -258.21 -263.64 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 Others -206.60 197.52 -498.08 -253.09 -401.50 -66.80 -135.40 -733.40 -202.10 490.76 Cash from Financing Activity -526.03 -552.72 -427.20 -487.70 -362.70 -38.00 -404.00 362.10 -235.60 574.80 Net Cash Inflow / Outflow -52.79 89.73 46.49 -9.00 -66.60 71.90 33.20 51.20 -31.70 48.00 Opening Cash & Equivalents 300.90 209.54 158.38 164.60 238.60 159.00 124.70 71.90 98.10 50.10 Closing Cash & Equivalent 230.49 300.90 209.54 158.40 164.60 238.60 159.00 124.70 71.90 98.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 149.93 140.57 130.22 117.86 106.76 103.99 102.05 97.43 92.20 91.41 ROA 9.11% 9.11% 9.31% 9.09% 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% ROE 11.20% 11.36% 11.95% 12.02% 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% ROCE 14.60% 14.71% 15.15% 14.66% 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% Fixed Asset Turnover 1.37 1.33 1.40 1.41 1.11 0.77 1.12 1.87 2.74 2.94 Receivable days 29.84 34.94 41.35 42.40 47.54 79.18 67.07 50.56 50.61 48.32 Inventory Days 35.09 36.82 38.70 39.92 43.76 51.97 41.89 32.27 27.81 29.91 Payable days 85.30 81.90 80.05 78.81 100.29 71.57 55.32 47.45 58.34 52.53 Cash Conversion Cycle -20.38 -10.14 0.00 3.52 -8.99 59.58 53.64 35.38 20.08 25.69 Total Debt/Equity 0.00 0.00 0.01 0.03 0.05 0.02 0.03 0.02 0.03 0.04 Interest Cover 110.42 65.20 66.24 47.92 25.74 9.53 20.38 33.08 11.63 10.17

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 196.62 173.36 157.84 134.41 137.00 129.40 122.16 113.06 97.91 86.19 ROA 8.04% 8.41% 8.11% 7.21% 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% ROE 11.73% 13.06% 14.39% 13.82% 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% ROCE 14.83% 16.74% 18.47% 15.59% 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% Fixed Asset Turnover 1.02 1.04 1.07 0.99 0.92 0.71 1.13 1.33 1.22 1.31 Receivable days 23.98 25.66 29.38 31.89 29.90 43.50 33.91 30.17 30.69 29.90 Inventory Days 43.08 45.88 46.67 53.36 51.24 62.22 52.43 49.96 49.99 51.34 Payable days 125.08 129.84 143.87 149.22 148.03 95.02 84.39 84.65 101.95 113.80 Cash Conversion Cycle -58.02 -58.30 -67.82 -63.96 -66.88 10.71 1.95 -4.51 -21.28 -32.57 Total Debt/Equity 0.05 0.08 0.13 0.18 0.25 0.34 0.32 0.38 0.32 0.43 Interest Cover 41.78 14.98 11.02 42.91 13.48 4.56 12.96 14.38 10.30 5.40

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Annual Reports:

News Update:

CIE Automotive India - Quarterly Results
23rd Oct 2026, 00:00 AM

Read More
CIE Automotive India acquires equity shares of CIE Hosur
5th Sep 2026, 17:03 PM

CIE Hosur continues to be a wholly owned subsidiary of the company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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