CIE Automotive India Limited (BOM:532756)
India flag India · Delayed Price · Currency is INR
413.90
-5.05 (-1.21%)
At close: Jul 24, 2026

CIE Automotive India Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99,97394,06589,64192,80387,53067,651
Revenue Growth
12.50%4.93%-3.41%6.02%29.39%11.82%
Gross Profit
48,85045,24541,93841,95538,23832,959
Operating Income
11,40110,38710,94911,2679,1277,064
Net Income
9,0328,2828,27511,251-1,3623,929
Earnings Per Share
23.8121.8321.8129.66-3.5910.36
EPS Growth
18.98%0.08%-26.46%--269.50%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
India
65,28861,43157,54359,45956,32643,945
Europe
34,69032,64232,14544,57151,34340,590
Inter Segment
-4.95-7.92-46.76-473.98-448.42-668
Total
99,97394,06589,64192,80387,53067,652

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,45416,36512,9229,9376,2775,715
Total Debt
5,1344,2595,7008,5549,84514,869
Net Cash (Debt)
4,32012,1077,2231,383-3,569-9,154
Net Cash Growth
40.84%67.62%422.42%---
Net Cash Per Share
11.3931.9119.043.64-9.41-24.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,12912,5808,80813,8334,78110,511
Capital Expenditures
-4,792-3,774-3,867-5,303-1,866-5,267
Free Cash Flow
8,3368,8064,9428,5292,9155,244
Free Cash Flow Growth
124.32%78.19%-42.06%192.65%-44.42%150.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.86%48.10%46.78%45.21%43.69%48.72%
Operating Margin
11.40%11.04%12.21%12.14%10.43%10.44%
Pretax Margin
11.78%11.50%12.10%11.59%10.87%9.88%
Profit Margin
9.04%8.80%9.23%12.12%-1.56%5.81%
FCF Margin
8.34%9.36%5.51%9.19%3.33%7.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.0007.0007.0005.0002.5002.500
Dividend Per Share Growth
0%0%40.00%100.00%0%-
Dividend Yield
1.69%1.67%1.54%1.10%0.76%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5219.4821.5515.87-22.67
Forward PE
15.3217.6519.8818.1816.5813.78
P/FCF Ratio
18.8418.3236.0820.9344.7916.99
PS Ratio
1.571.721.991.921.491.32