Loading…
CIE Automotive India (CIEINDIA)₹360.30−0.50%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), CIE Automotive India reported sales of ₹2,638 Cr, up 11.0% from Sep 2025, and net profit of ₹243 Cr, up 14.1% year on year. For the year to Dec 2025, sales were ₹9,427 Cr and net profit ₹825 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,244 | 2,432 | 2,296 | 2,138 | 2,115 | 2,278 | 2,373 | 2,376 | 2,398 | 2,616 | 2,627 | 2,638 |
| Expenses | 1,906 | 2,060 | 1,925 | 1,798 | 1,806 | 1,929 | 2,026 | 2,009 | 2,052 | 2,202 | 2,222 | 2,253 |
| Operating Profit | 327 | 361 | 360 | 331 | 299 | 335 | 337 | 356 | 335 | 402 | 390 | 374 |
| OPM % | 15.1% | 15.1% | 16.1% | 15.1% | 14.1% | 15.1% | 14.1% | 15.1% | 14.1% | 15.1% | 15.1% | 14.1% |
| Other Income | 17.97 | 51.86 | 31.91 | 26.93 | 39.92 | 36.94 | 22.94 | 19.95 | 27.92 | 30.92 | 30.93 | 45.90 |
| Interest | 30.08 | 22.05 | 21.05 | 17.04 | 18.04 | 13.03 | 2.01 | 4.01 | 9.01 | 9.03 | 10.03 | 4.01 |
| Depreciation | 78.30 | 86.28 | 84.28 | 80.31 | 81.24 | 86.35 | 87.38 | 89.34 | 96.27 | 94.37 | 97.40 | 93.35 |
| Profit before tax | 237 | 303 | 287 | 260 | 240 | 273 | 271 | 283 | 259 | 329 | 313 | 323 |
| Tax % | 28.9% | 23.9% | 23.9% | 24.9% | 22.9% | 25.0% | 25.0% | 24.0% | 20.9% | 23.9% | 25.0% | 24.0% |
| Exceptional items | −7.98 | 0.00 | 0.00 | 0.99 | 5.98 | 0.00 | 0.99 | 0.99 | 3.99 | 0.99 | 0.99 | 0.99 |
| Net Profit | 168 | 229 | 216 | 194 | 184 | 205 | 203 | 213 | 203 | 248 | 235 | 243 |
| EPS (Rs) | 4.43 | 6.06 | 5.70 | 5.13 | 4.86 | 5.42 | 5.35 | 5.62 | 5.37 | 6.55 | 6.19 | 6.40 |
| Dec 2015 21m | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,587 | 5,326 | 6,438 | 8,044 | 7,922 | 6,058 | 6,777 | 8,777 | 9,298 | 8,986 | 9,427 | 10,280 |
| Expenses | 8,741 | 4,771 | 5,606 | 7,003 | 6,915 | 5,527 | 5,803 | 7,551 | 7,826 | 7,592 | 8,020 | 8,728 |
| Operating Profit | 806 | 531 | 806 | 1,001 | 968 | 502 | 942 | 1,173 | 1,425 | 1,351 | 1,362 | 1,501 |
| OPM % | — | 10.1% | 13.1% | 12.1% | 12.1% | 8.1% | 14.1% | 13.1% | 15.1% | 15.1% | 14.1% | 14.6% |
| Other Income | −232 | 21.96 | 19.97 | 38.89 | 27.95 | 54.91 | 31.94 | −748 | 408 | 150 | 109 | 136 |
| Interest | 171 | 59.13 | 51.11 | 50.10 | 52.11 | 55.12 | 35.11 | 23.05 | 107 | 78.16 | 27.04 | 32.08 |
| Depreciation | 403 | 233 | 269 | 288 | 317 | 307 | 274 | 297 | 323 | 332 | 359 | 381 |
| Profit before tax | 0.99 | 262 | 506 | 702 | 627 | 195 | 665 | 104 | 1,402 | 1,091 | 1,086 | 1,223 |
| Tax % | — | 35.0% | 29.0% | 29.0% | 43.9% | 44.9% | 40.9% | 231.0% | 19.9% | 23.9% | 23.9% | — |
| Exceptional items | −237 | −1.99 | −4.99 | 1.99 | −2.99 | 9.97 | −5.98 | −50.85 | −0.99 | 1.99 | 0.00 | 6.96 |
| Net Profit | −0.99 | 168 | 357 | 496 | 353 | 106 | 392 | −135 | 1,121 | 825 | 825 | 930 |
| EPS (Rs) | −0.04 | 4.45 | 9.43 | 13.10 | 9.30 | 2.80 | 10.32 | −3.58 | 29.54 | 21.71 | 21.75 | 24.51 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.1% | −69.9% | 17.1% | 32.1% | 32.1% | — |
| Dec 2015 21m | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 322 | 377 | 377 | 378 | 378 | 378 | 377 | 378 | 377 | 377 | 378 |
| Reserves | 1,685 | 2,892 | 3,343 | 3,917 | 4,263 | 4,535 | 4,826 | 4,724 | 5,622 | 6,202 | 7,086 |
| Borrowings | 1,083 | 1,391 | 1,196 | 1,610 | 1,466 | 1,646 | 1,485 | 984 | 854 | 570 | 425 |
| Other Liabilities | 2,062 | 2,186 | 2,596 | 2,585 | 2,472 | 2,820 | 3,148 | 3,845 | 2,912 | 2,613 | 2,849 |
| Total Liabilities | 5,152 | 6,845 | 7,512 | 8,491 | 8,578 | 9,378 | 9,837 | 9,930 | 9,767 | 9,763 | 10,739 |
| Fixed Assets | 3,303 | 4,529 | 4,765 | 4,918 | 6,061 | 6,758 | 6,608 | 5,561 | 5,830 | 5,877 | 6,215 |
| CWIP | 56.06 | 97.08 | 60.05 | 96.01 | 54.01 | 12.01 | 125 | 119 | 54.03 | 66.05 | 130 |
| Investments | 66.79 | 38.83 | 54.78 | 679 | 95.61 | 233 | 436 | 574 | 818 | 1,035 | 1,453 |
| Other Assets | 1,726 | 2,180 | 2,632 | 2,798 | 2,369 | 2,374 | 2,667 | 3,675 | 3,065 | 2,784 | 2,942 |
| Inventories | 719 | 836 | 991 | 1,230 | 1,057 | 1,007 | 1,349 | 1,211 | 1,164 | 1,091 | 1,130 |
| Trade receivables | 384 | 524 | 600 | 743 | 739 | 707 | 671 | 863 | 635 | 628 | 611 |
| Cash & equivalents | 50.14 | 98.29 | 72.12 | 113 | 150 | 238 | 160 | 86.23 | 240 | 325 | 255 |
| Total Assets | 5,152 | 6,845 | 7,512 | 8,491 | 8,578 | 9,378 | 9,837 | 9,930 | 9,767 | 9,763 | 10,739 |
| Dec 2015 21m | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1,002 | 304 | 512 | 708 | 1,026 | 539 | 1,050 | 1,117 | 1,381 | 881 | 1,258 |
| Cash from investing activity | −408 | −828 | −302 | −1,012 | −587 | −420 | −759 | −635 | −902 | −236 | −798 |
| Cash from financing activity | −787 | 574 | −236 | 362 | −403 | −37.97 | −363 | −488 | −426 | −553 | −525 |
| Net cash flow | −194 | 47.93 | −25.94 | 52.88 | 33.93 | 79.90 | −73.84 | −5.99 | 50.93 | 90.80 | −69.90 |
| Capex | 422 | 216 | 310 | 410 | 424 | 334 | 527 | 501 | 530 | 387 | 377 |
| Free cash flow | 597 | 106 | 213 | 305 | 615 | 239 | 575 | 678 | 874 | 501 | 888 |
| CFO / OP % | — | 68.0% | 77.0% | 85.0% | 118.0% | 118.0% | 123.0% | 112.0% | 122.0% | 85.0% | 112.0% |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 35 | 33 | 33 | 33 | 42 | 35 | 35 | 24 | 25 | 23 |
| Inventory days | 142 | 128 | 123 | 103 | 131 | 148 | 93 | 86 | 85 | 86 |
| Days payable | 260 | 204 | 169 | 144 | 190 | 212 | 163 | 144 | 124 | 143 |
| Cash conversion cycle | −82 | −42 | −12 | −7 | −16 | −28 | −35 | −32 | −13 | −33 |
| Working capital days | −49 | −21 | −19 | −32 | −45 | −46 | −35 | −39 | −3 | −17 |
| ROCE % | 8.0% | 12.0% | 14.0% | 11.0% | 4.0% | 11.1% | 15.0% | 18.1% | 17.1% | 15.1% |
For the Sep 2026 quarter, CIE Automotive India reported sales of ₹2,638 Cr, up 11.0% year on year and net profit of ₹243 Cr, up 14.1% year on year. The operating margin was 14.1%.
CIE Automotive India's sales for the year to Dec 2025 were ₹9,427 Cr; over the last twelve months they were ₹10,280 Cr.
Net profit for the year to Dec 2025 was ₹825 Cr, and ₹930 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.51.
CIE Automotive India reported borrowings of ₹425 Cr at Dec 2025, against cash and equivalents of ₹255 Cr.
Cash from operations was ₹1,258 Cr in the year to Dec 2025; after capital spending, free cash flow was ₹888 Cr.