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CIE Automotive India Limited
CIE Automotive India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,135 | 15.7 | 1.82 | 0.07 | 371.40 |
CIE Automotive India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 26,205,510,000.0 | 26,119,520,000.0 | 23,929,980,000.0 | 23,690,040,000.0 |
| Net Profit | 2,356,150,000.0 | 2,493,660,000.0 | 2,043,050,000.0 | 2,035,330,000.0 |
| EPS | 6.2 | 6.6 | 5.4 | 5.4 |
CIE Automotive India Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 91,223,350,000.0 | 86,295,120,000.0 | 88,120,430,000.0 | 82,282,830,000.0 |
| Net Profit | 8,281,720,000.0 | 8,275,140,000.0 | 11,251,490,000.0 | -1,361,660,000.0 |
| EPS | 21.8 | 21.8 | 29.7 | -3.6 |
CIE Automotive India Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 107,567,870,000.0 | 97,685,220,000.0 | 97,619,140,000.0 | 99,282,550,000.0 | — |
| Total Liabilities | 32,976,480,000.0 | 31,917,380,000.0 | 37,739,460,000.0 | 48,297,700,000.0 | — |
| Total Equity | 74,591,390,000.0 | 65,767,840,000.0 | 59,879,680,000.0 | 50,984,850,000.0 | — |
Owes vs Owns
CIE Automotive India Limited owed ₹0.32 for every ₹1 it owned in Jun 2026, down from ₹0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.31× | 0.33× | 0.39× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CIE Automotive India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 15.2%Receivables 5.7%Inventory 10.5%Fixed assets (tangible) 30.9%Intangible assets 28.4%Other assets 8.8%
How it's funded — Dec 2025
Short-term debt 1.9%Long-term debt 1.7%Payables 17.3%Other liabilities 9.7%Shareholders' equity 69.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,633.6 | 1,290.7 | 993.7 | 627.7 |
| Receivables | 609.0 | 627.1 | 633.1 | 860.8 |
| Inventory | 1,129.6 | 1,091.1 | 1,162.6 | 1,210.8 |
| Fixed assets (tangible) | 3,322.4 | 3,098.7 | 3,048.7 | 2,869.2 |
| Intangible assets | 3,059.4 | 2,837.3 | 2,881.0 | 2,832.9 |
| Long-term investments | 51.1 | 45.9 | 38.0 | 31.0 |
| Other assets | 951.6 | 777.8 | 1,004.8 | 1,495.9 |
| Liabilities & equity | ||||
| Short-term debt | 200.4 | 99.2 | 702.4 | 804.5 |
| Long-term debt | 185.6 | 421.8 | 100.9 | 118.8 |
| Payables | 1,863.2 | 1,580.9 | 1,934.1 | 2,135.0 |
| Other liabilities | 1,048.4 | 1,089.8 | 1,036.5 | 1,771.4 |
| Shareholders' equity | 7,459.1 | 6,576.8 | 5,988.0 | 5,098.5 |
| Net tangible assets | 4,399.7 | 3,739.5 | 3,107.0 | 2,265.6 |
CIE Automotive India Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,579,770,000.0 | 8,808,380,000.0 | 13,832,550,000.0 | 11,182,400,000.0 | — |
| Investing Activities | -7,847,360,000.0 | -2,383,840,000.0 | -9,095,680,000.0 | -6,398,340,000.0 | — |
| Financing Activities | -5,260,310,000.0 | -5,527,230,000.0 | -4,271,980,000.0 | -4,877,010,000.0 | — |