CIE Automotive India Limited (BOM:532756)

CIE Automotive India Income Statement

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	88,099	89,641	92,803	87,530	67,651	58,181
Other Revenue	-	-	-	-	-	2,320
Revenue	88,099	89,641	92,803	87,530	67,651	60,501
Revenue Growth (YoY)	-4.93%	-3.41%	6.02%	29.39%	11.82%	-23.49%
Cost of Revenue	47,169	48,329	50,849	49,292	34,692	30,027
Gross Profit	40,930	41,311	41,955	38,238	32,959	30,474
Selling, General & Admin	10,380	10,400	10,198	9,255	9,316	12,676
Other Operating Expenses	16,697	16,656	17,268	16,894	13,846	12,523
Operating Expenses	30,385	30,362	30,687	29,111	25,895	28,263
Operating Income	10,545	10,949	11,267	9,127	7,064	2,211
Interest Expense	-662.93	-756.87	-1,047	-223.8	-331	-523
Interest & Investment Income	160.62	160.62	411.3	129.69	62	105
Earnings From Equity Investments	27.83	26.97	-4.85	22	12	-
Other Non Operating Income (Expenses)	30.45	30.45	-26.8	39.14	-18	-25
EBT Excluding Unusual Items	10,101	10,410	10,600	9,094	6,789	1,768
Merger & Restructuring Charges	-	-	-	-	-128	-
Gain (Loss) on Sale of Investments	419.93	419.93	166	27.7	-	-
Gain (Loss) on Sale of Assets	16.85	16.85	-7.41	13.72	26	185
Other Unusual Items	-	-	-	378.73	-	-
Pretax Income	10,538	10,847	10,759	9,514	6,687	1,953
Income Tax Expense	2,577	2,644	2,782	2,401	2,729	887
Earnings From Continuing Operations	7,961	8,203	7,976	7,113	3,958	1,066
Earnings From Discontinued Operations	73.29	72.08	3,275	-8,475	-29	-2
Net Income to Company	8,034	8,275	11,251	-1,362	3,929	1,064
Net Income	8,034	8,275	11,251	-1,362	3,929	1,064
Net Income to Common	8,034	8,275	11,251	-1,362	3,929	1,064
Net Income Growth	-25.37%	-26.45%	-	-	269.27%	-69.93%
Shares Outstanding (Basic)	379	379	379	379	379	379
Shares Outstanding (Diluted)	379	379	379	379	379	379
Shares Change (YoY)	0.04%	0.00%	0.03%	0.04%	0.03%	0.04%
EPS (Basic)	21.17	21.81	29.66	-3.59	10.37	2.81
EPS (Diluted)	21.17	21.81	29.66	-3.59	10.36	2.80
EPS Growth	-25.41%	-26.46%	-	-	269.50%	-69.94%
Free Cash Flow	-	4,942	8,529	2,915	5,244	2,090
Free Cash Flow Per Share	-	13.03	22.48	7.68	13.83	5.51
Dividend Per Share	-	7.000	5.000	2.500	2.500	-
Dividend Growth	-	40.00%	100.00%	-	-	-
Gross Margin	46.46%	46.09%	45.21%	43.69%	48.72%	50.37%
Operating Margin	11.97%	12.21%	12.14%	10.43%	10.44%	3.65%
Profit Margin	9.12%	9.23%	12.12%	-1.56%	5.81%	1.76%
Free Cash Flow Margin	-	5.51%	9.19%	3.33%	7.75%	3.45%
EBITDA	13,613	13,999	14,247	10,231	10,111	4,853
EBITDA Margin	15.45%	15.62%	15.35%	11.69%	14.95%	8.02%
D&A For EBITDA	3,068	3,050	2,980	1,104	3,047	2,642
EBIT	10,545	10,949	11,267	9,127	7,064	2,211
EBIT Margin	11.97%	12.21%	12.14%	10.43%	10.44%	3.65%
Effective Tax Rate	24.45%	24.37%	25.86%	25.23%	40.81%	45.42%
Revenue as Reported	89,344	91,037	93,624	88,113	68,119	61,050

Source: S&P Global Market Intelligence. Standard template. Financial Sources.