CIE Automotive India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 1,299.25 | 1,277.04 | 1,230.04 |
| Operating Expense | 1,079.41 | 1,055.24 | 1,020.86 |
| Net Profit | 133.58 | 138.03 | 126.78 |
| Net Profit Margin | 10.28 | 10.81 | 10.31 |
| Earning Per Share | 3.52 | 3.64 | 3.34 |
| EBIDTA | 215.21 | 221.75 | 211.35 |
| Effective Tax Rate | 18.55 | 20.47 | 21.78 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 1299.25 |
| Operating Expense | 1079.41 |
| Net Profit | 133.58 |
| Net Profit Margin | 10.28 |
| Earning Per Share | 3.52 |
| EBIDTA | 215.21 |
| Effective Tax Rate | 18.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,896.40 | 4,563.47 | 4,569.84 |
| Operating Expenses Annual | 4,132.83 | 3,831.52 | 3,857.03 |
| Operating Profit Annual | 956.08 | 904.75 | 863.23 |
| Interest Annual | 7.28 | 11.67 | 10.98 |
| Depreciation | 151.76 | 143.66 | 135.72 |
| Net Profit Annual | 616.93 | 583.41 | 562.34 |
| Tax Annual | 180.10 | 166 | 154.18 |
| Particulars | Dec 2025 |
|---|---|
| Total Revenue Annual | 4,896.40 |
| Operating Expenses Annual | 4,132.83 |
| Operating Profit Annual | 956.08 |
| Interest Annual | 7.28 |
| Depreciation | 151.76 |
| Net Profit Annual | 616.93 |
| Tax Annual | 180.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 157.55 | 141.48 | 37.15 |
| Cash Flow from Operations | 646.24 | 663.95 | 694.81 |
| Cash Flow from Investing | -433.75 | -364.37 | -426.85 |
| Cash Flow from Financing | -283.10 | -283.51 | -163.63 |
| Cash Flow at the End | 86.95 | 157.55 | 141.48 |
| Particulars | Dec 2025 |
|---|---|
| Cash Flow at the Beginning | 157.55 |
| Cash Flow from Operations | 646.24 |
| Cash Flow from Investing | -433.75 |
| Cash Flow from Financing | -283.10 |
| Cash Flow at the End | 86.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.53 | 19.83 | 18.89 |
| PBIT Margin (%) | 16.43 | 16.68 | 15.92 |
| PBT Margin (%) | 14.17 | 15.25 | 14.47 |
| Net PROFIT Margin (%) | 12.60 | 12.78 | 12.31 |
| Return On Networth / Equity (%) | 11.20 | 11.36 | 11.95 |
| Return On Networth /Employed (%) | 14.37 | 14.44 | 14.81 |
| Return On Assets (%) | 10.96 | 11.12 | 11.44 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 0.87 | 0.87 | 0.93 |
| Particulars | Dec 2025 |
|---|---|
| PBDIT Margin (%) | 19.53 |
| PBIT Margin (%) | 16.43 |
| PBT Margin (%) | 14.17 |
| Net PROFIT Margin (%) | 12.60 |
| Return On Networth / Equity (%) | 11.20 |
| Return On Networth /Employed (%) | 14.37 |
| Return On Assets (%) | 10.96 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,374.93 | 2,391.13 | 2,316.72 |
| Total Current Assets Annual | 2,517.17 | 2,273.49 | 1,995.94 |
| Non Current Assets Annual | 4,455.54 | 4,293.00 | 4,243.09 |
| Total Shareholders Funds Annual | 5,687.79 | 5,332.65 | 4,939.94 |
| Total Assets Annual | 6,972.71 | 6,566.49 | 6,239.02 |
| Particulars | Dec 2025 |
|---|---|
| Fixed Assets Annual | 2,374.93 |
| Total Current Assets Annual | 2,517.17 |
| Non Current Assets Annual | 4,455.54 |
| Total Shareholders Funds Annual | 5,687.79 |
| Total Assets Annual | 6,972.71 |
EPS (INR)
Expected
5.39
Reported
5.38
Surprise
-0.19%
Sep 2025
EPS beaten by -0.19%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by -0.19%
