	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2015 Dec 31	2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	R 2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,440	2,216	2,591	5,570	3,865	5,320	6,428	8,032	7,908	6,050	6,765	8,753	9,280	8,964	9,406	9,746
Cost of Operating Revenue	1,441	1,342	1,378	3,283	2,295	2,936	3,695	4,652	4,764	3,703	4,306	5,922	6,073	5,815	6,003	5,284
Gross Profit	999	874	1,213	2,287	1,570	2,383	2,733	3,379	3,144	2,347	2,459	2,832	3,208	3,149	3,403	4,462
Gross Margin	41.0	39.5	46.8	41.1	40.6	44.8	42.5	42.1	39.8	38.8	36.4	32.3	34.6	35.1	36.2	45.8
Total Operating Expenses	2,344	2,282	2,598	5,367	3,665	5,021	5,874	7,267	7,256	5,855	6,097	7,840	8,154	7,869	8,368	8,683
Operating Profit	97	-65	-8	203	200	299	554	764	652	195	668	913	1,127	1,095	1,039	1,063
Operating Margin	4.0	-3.0	-0.3	3.6	5.2	5.6	8.6	9.5	8.2	3.2	9.9	10.4	12.1	12.2	11.0	10.9
Financing Income/(Expense) - Net	-42	-51	-53	-98	-44	-49	-49	-40	-47	-49	-31	-10	-66	-62	-9	-23
Profit before Taxes	55	-114	-70	-100	101	262	515	753	628	195	669	951	1,076	1,085	1,081	1,136
Income Taxes	4	0	12	-22	24	93	148	204	274	89	273	240	278	264	258	271
Profit after Tax	51	-114	-81	-78	77	169	358	498	354	106	393	-136	1,125	828	828	871
PAT Margin	2.1	-5.1	-3.1	-1.4	2.0	3.2	5.6	6.2	4.5	1.8	5.8	-1.6	12.1	9.2	8.8	8.9
EPS - Basic - ex Extraordinary Items	5.66	-12.36	-8.83	-2.42	2.37	5.01	9.69	14.49	9.34	2.81	10.44	18.76	21.03	21.62	21.69	22.80
EPS - Diluted - ex Extraordinary Items	5.66	-12.36	-8.83	-2.42	2.37	4.99	9.68	14.48	9.34	2.81	10.44	18.76	21.03	21.62	21.83	22.94
EBIT	97	-65	-8	203	200	299	554	764	652	195	668	913	1,127	1,095	1,039	1,063
EBITDA	211	45	112	440	364	531	827	1,054	968	502	942	1,209	1,449	1,426	1,397	1,429
EBITDA Margin	8.6	2.0	4.3	7.9	9.4	10.0	12.9	13.1	12.2	8.3	13.9	13.8	15.6	15.9	14.8	14.7

Balance Sheet

Abridged

Understanding Balance Sheet

CIE Automotive India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2015 Dec 31	R 2016 Dec 31	2017 Dec 31	R 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	717	668	699	1,379	1,362	1,676	2,120	2,959	2,159	2,470	2,874	3,922	3,147	3,450	3,798
Long-Term Investments	2	2	2	1	1	4	-	1	1	1	25	1	1	1	2
Property Plant & Equipment - Net	638	605	637	1,560	1,559	1,865	1,962	2,080	2,540	2,971	3,059	2,833	2,983	3,086	3,270
Total Non-Current Assets	1,311	1,278	1,326	3,603	3,841	5,256	5,470	5,624	6,542	7,047	7,081	6,006	6,615	6,319	6,959
Total Assets	2,029	1,947	2,025	4,982	5,202	6,932	7,592	8,583	8,701	9,517	9,956	9,928	9,762	9,769	10,757
Total Current Liabilities	849	757	850	1,361	2,048	2,238	2,348	2,555	2,584	2,736	3,130	4,118	3,103	2,181	2,539
Long Term Debt	191	302	316	1,373	752	933	1,017	1,173	826	1,151	826	161	134	451	205
Total Non-Current Liabilities	308	435	519	1,725	1,148	1,427	1,528	1,739	1,483	1,873	1,629	712	671	1,011	759
Total Liabilities	1,157	1,192	1,369	3,086	3,196	3,665	3,876	4,294	4,067	4,609	4,759	4,830	3,774	3,192	3,298
Total Shareholders' Equity	872	754	656	1,879	2,007	3,266	3,716	4,289	4,634	4,908	5,197	5,099	5,988	6,577	7,459
Minority Interest	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-
Total Equity	872	754	656	1,896	2,007	3,266	3,716	4,289	4,634	4,908	5,197	5,099	5,988	6,577	7,459
Total Liabilities & Equity	2,029	1,947	2,025	4,982	5,202	6,932	7,592	8,583	8,701	9,517	9,956	9,928	9,762	9,769	10,757

Cash Flow

Abridged

Understanding Cash Flow Statement

CIE Automotive India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2015 Dec 31	2016 Dec 31	2017 Dec 31	R 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	154	-98	11	321	265	444	700	832	819	414	865	180	1,195	1,062	1,107
Working Capital - Increase/(Decrease)	50	151	122	-110	386	-188	-233	-177	156	76	137	-10	-31	-236	150
Net CF from Operating Activities	204	53	132	210	651	255	467	656	975	490	1,002	170	1,164	827	1,257
Capital Expenditures - Net	158	63	73	208	201	198	300	404	414	302	478	443	512	381	284
Net CF from Investing Activities	-158	-102	-90	-194	-230	-842	-318	-1,019	-590	-435	-759	-653	-947	-254	-807
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	95	95	189	264
Stock - Issuance/(Retirement) - Net	44	0	1	9	3	453	7	6	3	-	1	4	1	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-92	69	-36	-180	-463	182	-188	409	-355	17	-311	-359	-229	-286	-233
Net Cash Flow from Financing Activities	-48	69	-35	-172	-460	634	-181	415	-352	17	-310	-450	-324	-475	-498
Free Cash Flow to Equity	-46	58	23	-178	-12	239	-20	661	206	206	214	-632	422	160	740
Free Operating CF net dividend	37	-13	56	-4	444	40	157	245	551	156	475	-426	539	251	615
Free Operating CF	37	-13	56	-4	444	40	157	245	551	156	475	-331	634	440	880

Business Segment Analysis

FY End:

Dec 25

CIE Automotive India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automotive (100.0%)₹ 377.41 Cr

Revenue / Sales

Automotive (100.0%)₹ 9,406.47 Cr

Assets

Automotive (100.0%)₹ 10,756.79 Cr

Operating Income

Automotive (100.0%)₹ 1,038.66 Cr

Regional Segment Analysis

FY End:

Dec 25

CIE Automotive India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (65.3%)₹ 6,143.09 CrEurope (34.7%)₹ 3,264.18 Cr

Assets

India (62.2%)₹ 6,691.87 CrEurope (37.8%)₹ 4,064.91 Cr

Historical Segment Analysis

Track how CIE Automotive India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Dec 31	2020 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Automotive	424	334	501	530	387	377

Frequently Asked Questions

What is the revenue of CIE Automotive India Ltd.?

The latest trailing twelve month revenue of CIE Automotive India Ltd. is ₹ 9,745.80 Cr, reflecting a 1-year growth of 10.62% and a 3-year CAGR of 4.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CIE Automotive India Ltd.?

The latest trailing twelve month net profit (PAT) of CIE Automotive India Ltd. is ₹ 871.14 Cr, with a 3-year earnings CAGR of 4.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CIE Automotive India Ltd.?

The trailing twelve month EBITDA of CIE Automotive India Ltd. is approximately ₹ 1,062.95 Cr (based on an operating margin of 10.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CIE Automotive India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CIE Automotive India Ltd. is 22.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CIE Automotive India Ltd.?

The debt-to-equity ratio of CIE Automotive India Ltd. stands at 0.06. The interest coverage ratio is 46.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CIE Automotive India Ltd.?

The estimated book value per share of CIE Automotive India Ltd. is 196.62 (derived from a P/B ratio of 2.35 and market price of ₹ 461.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CIE Automotive India Ltd.?

The trailing twelve month operating cash flow of CIE Automotive India Ltd. is ₹ 1,257.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CIE Automotive India Ltd. report consolidated or standalone financials?

CIE Automotive India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.