CIE Automotive India Income Statement

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	94,065	89,641	92,803	87,530	67,651
Revenue	94,065	89,641	92,803	87,530	67,651
Revenue Growth (YoY)	4.93%	-3.41%	6.02%	29.39%	11.82%
Cost of Revenue	48,820	47,702	50,849	49,292	34,692
Gross Profit	45,245	41,938	41,955	38,238	32,959
Selling, General & Admin	11,559	10,400	10,198	9,255	9,316
Other Operating Expenses	19,719	17,283	17,268	16,894	13,846
Operating Expenses	34,858	30,989	30,687	29,111	25,895
Operating Income	10,387	10,949	11,267	9,127	7,064
Interest Expense	-220.74	-756.87	-1,047	-223.8	-331
Interest & Investment Income	171.47	160.62	411.3	129.69	62
Earnings From Equity Investments	23.17	26.97	-4.85	22	12
Other Non Operating Income (Expenses)	-27.48	30.45	-26.8	39.14	-18
EBT Excluding Unusual Items	10,333	10,410	10,600	9,094	6,789
Merger & Restructuring Charges	-	-	-	-	-128
Gain (Loss) on Sale of Investments	479.62	419.93	166	27.7	-
Gain (Loss) on Sale of Assets	1.81	16.85	-7.41	13.72	26
Other Unusual Items	-	-	-	378.73	-
Pretax Income	10,814	10,847	10,759	9,514	6,687
Income Tax Expense	2,585	2,644	2,782	2,401	2,729
Earnings From Continuing Operations	8,230	8,203	7,976	7,113	3,958
Earnings From Discontinued Operations	52.02	72.08	3,275	-8,475	-29
Net Income	8,282	8,275	11,251	-1,362	3,929
Net Income to Common	8,282	8,275	11,251	-1,362	3,929
Net Income Growth	0.08%	-26.45%	-	-	269.27%
Shares Outstanding (Basic)	379	379	379	379	379
Shares Outstanding (Diluted)	379	379	379	379	379
Shares Change (YoY)	-	0.00%	0.03%	0.04%	0.03%
EPS (Basic)	21.83	21.81	29.66	-3.59	10.37
EPS (Diluted)	21.83	21.81	29.66	-3.59	10.36
EPS Growth	0.08%	-26.46%	-	-	269.50%
Free Cash Flow	8,806	4,942	8,529	2,915	5,244
Free Cash Flow Per Share	23.21	13.03	22.48	7.68	13.83
Dividend Per Share	7.000	7.000	5.000	2.500	2.500
Dividend Growth	-	40.00%	100.00%	-	-
Gross Margin	48.10%	46.78%	45.21%	43.69%	48.72%
Operating Margin	11.04%	12.21%	12.14%	10.43%	10.44%
Profit Margin	8.80%	9.23%	12.12%	-1.56%	5.81%
Free Cash Flow Margin	9.36%	5.51%	9.19%	3.33%	7.75%
EBITDA	13,690	13,999	14,247	10,231	10,111
EBITDA Margin	14.55%	15.62%	15.35%	11.69%	14.95%
D&A For EBITDA	3,303	3,050	2,980	1,104	3,047
EBIT	10,387	10,949	11,267	9,127	7,064
EBIT Margin	11.04%	12.21%	12.14%	10.43%	10.44%
Effective Tax Rate	23.90%	24.37%	25.86%	25.23%	40.81%
Revenue as Reported	95,077	91,037	93,624	88,113	68,119

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