CIE Automotive India Limited (BOM:532756)
413.90
-5.05 (-1.21%)
At close: Jul 24, 2026
CIE Automotive India Financials Overview
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 99,973 | 94,065 | 89,641 | 92,803 | 87,530 | 67,651 |
Revenue Growth | 12.50% | 4.93% | -3.41% | 6.02% | 29.39% | 11.82% |
Gross Profit Gross Profit Growth | 48,850 | 45,245 | 41,938 | 41,955 | 38,238 | 32,959 |
Operating Income Operating Income Growth | 11,401 | 10,387 | 10,949 | 11,267 | 9,127 | 7,064 |
Net Income Net Income Growth | 9,032 | 8,282 | 8,275 | 11,251 | -1,362 | 3,929 |
Earnings Per Share EPS Growth | 23.81 | 21.83 | 21.81 | 29.66 | -3.59 | 10.36 |
EPS Growth | 18.98% | 0.08% | -26.46% | - | - | 269.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
India India Growth | 65,288 | 61,431 | 57,543 | 59,459 | 56,326 | 43,945 |
Europe Europe Growth | 34,690 | 32,642 | 32,145 | 44,571 | 51,343 | 40,590 |
Inter Segment Inter Segment Growth | -4.95 | -7.92 | -46.76 | -473.98 | -448.42 | -668 |
Total Total Growth | 99,973 | 94,065 | 89,641 | 92,803 | 87,530 | 67,652 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,454 | 16,365 | 12,922 | 9,937 | 6,277 | 5,715 |
Total Debt Total Debt Growth | 5,134 | 4,259 | 5,700 | 8,554 | 9,845 | 14,869 |
Net Cash (Debt) Net Cash Growth | 4,320 | 12,107 | 7,223 | 1,383 | -3,569 | -9,154 |
Net Cash Growth | 40.84% | 67.62% | 422.42% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.39 | 31.91 | 19.04 | 3.64 | -9.41 | -24.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,129 | 12,580 | 8,808 | 13,833 | 4,781 | 10,511 |
Capital Expenditures CapEx Growth | -4,792 | -3,774 | -3,867 | -5,303 | -1,866 | -5,267 |
Free Cash Flow Free Cash Flow Growth | 8,336 | 8,806 | 4,942 | 8,529 | 2,915 | 5,244 |
Free Cash Flow Growth | 124.32% | 78.19% | -42.06% | 192.65% | -44.42% | 150.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 7.000 | 5.000 | 2.500 | 2.500 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.52 | 19.48 | 21.55 | 15.87 | - | 22.67 |
Forward PE | 15.32 | 17.65 | 19.88 | 18.18 | 16.58 | 13.78 |
P/FCF Ratio | 18.84 | 18.32 | 36.08 | 20.93 | 44.79 | 16.99 |
PS Ratio | 1.57 | 1.72 | 1.99 | 1.92 | 1.49 | 1.32 |