CIE Automotive Complete Financial Statements
CIEINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for CIE Automotive (CIEINDIA).
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Profitability Ratios
Net Profit Margin
8.95%
2025 data
EBITDA Margin
15.72%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.19%
2025 data
Return on Equity
3.25%
2025 data
Balance Sheet Ratios
Current Ratio
3.41
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
67.33%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.7%
Year-over-Year
Net Profit Growth
+9.7%
Year-over-Year
EBITDA Growth
+5.3%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+0.1%
Year-over-Year
Equity Growth
+9.8%
Year-over-Year
Liabilities Growth
+0.1%
Year-over-Year
Operating Cash Flow Growth
-36.3%
Year-over-Year
Investing Cash Flow Growth
+73.8%
Year-over-Year
Financing Cash Flow Growth
-29.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,392 | 2,310 | 2,392 | 2,161 | 2,479 | 2,324 | 2,150 | 2,488 | 2,515 | 2,428 | 2,267 | 2,247 | 2,072 | 2,231 | 2,310 | 2,098 | 2,209 | 2,054 | 1,690 | 1,736 | 1,668 | 753 | 1,965 | 1,878 | 2,189 | 2,150 | 1,731 | 1,988 | 2,002 | 2,088 | 1,993 |
| Expenses | 2,016 | 1,937 | 2,032 | 1,804 | 2,066 | 1,933 | 1,811 | 1,934 | 2,060 | 1,950 | 1,921 | 1,936 | 1,783 | 1,910 | 2,807 | 1,822 | 1,903 | 1,783 | 1,502 | 1,543 | 1,481 | 832 | 1,710 | 1,659 | 1,893 | 1,880 | 1,518 | 1,772 | 1,738 | 1,797 | 1,722 |
| EBITDA | 376 | 373 | 360 | 357 | 413 | 392 | 339 | 554 | 456 | 478 | 346 | 311 | 289 | 321 | -498 | 276 | 306 | 271 | 188 | 193 | 187 | -79 | 255 | 219 | 296 | 269 | 212 | 216 | 264 | 291 | 272 |
| Operating Profit Margin % | 15.00% | 15.00% | 14.00% | 15.00% | 15.00% | 16.00% | 14.00% | 15.00% | 16.00% | 16.00% | 14.00% | 13.00% | 13.00% | 14.00% | -25.00% | 13.00% | 13.00% | 13.00% | 10.00% | 9.00% | 11.00% | -13.00% | 13.00% | 11.00% | 13.00% | 12.00% | 12.00% | 11.00% | 13.00% | 14.00% | 13.00% |
| Depreciation | 89 | 86 | 87 | 80 | 86 | 84 | 81 | 78 | 83 | 83 | 78 | 73 | 72 | 75 | 77 | 84 | 88 | 89 | 66 | 85 | 82 | 52 | 88 | 79 | 74 | 84 | 79 | 68 | 71 | 74 | 74 |
| Interest | 4 | 13 | 2 | 17 | 22 | 21 | 18 | 31 | 24 | 22 | 30 | 11 | 4 | 0 | 8 | 13 | 14 | 13 | 9 | 14 | 18 | 17 | 6 | 20 | 10 | 12 | 11 | 4 | 3 | 24 | 19 |
| Profit Before Tax | 283 | 273 | 271 | 261 | 304 | 287 | 240 | 445 | 349 | 372 | 237 | 227 | 213 | 246 | -582 | 179 | 204 | 170 | 113 | 94 | 87 | -147 | 161 | 120 | 212 | 173 | 123 | 144 | 190 | 193 | 179 |
| Tax | 69 | 67 | 68 | 65 | 74 | 70 | 55 | 69 | 70 | 71 | 68 | 56 | 52 | 57 | 76 | 13 | 194 | 34 | 33 | 33 | 25 | -18 | 49 | 59 | 59 | 47 | 109 | 53 | 58 | 54 | 40 |
| Net Profit | 214 | 206 | 204 | 195 | 231 | 217 | 185 | 375 | 279 | 302 | 169 | 171 | 161 | 189 | -658 | 166 | 10 | 136 | 80 | 61 | 63 | -129 | 112 | 61 | 152 | 126 | 14 | 92 | 132 | 139 | 139 |
| Earnings Per Share (₹) | 5.64 | 5.44 | 5.36 | 5.14 | 6.08 | 5.72 | 4.88 | 9.90 | 7.36 | 7.95 | 4.46 | 4.52 | 4.19 | 4.98 | -17.35 | 4.39 | 0.27 | 3.59 | 2.11 | 1.59 | 1.65 | -3.40 | 2.94 | 1.61 | 4.03 | 3.33 | 0.36 | 2.42 | 3.48 | 3.67 | 3.67 |
Related Pages for CIE Automotive
Additional stock information and data for CIEINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 9,769 | 9,762 | 9,928 | 9,956 | 9,517 | 8,701 | 8,583 | 7,592 | 6,932 | 4,984 | 5,202 |
| Current Assets | 3,450 | 3,147 | 3,922 | 2,880 | 2,478 | 2,173 | 3,011 | 2,120 | 1,676 | 1,381 | 1,362 |
| Fixed Assets | 5,857 | 5,811 | 5,547 | 6,587 | 6,741 | 6,044 | 4,905 | 4,750 | 4,517 | 3,124 | 3,293 |
| Capital Work in Progress | 66 | 54 | 120 | 125 | 12 | 54 | 96 | 60 | 97 | 126 | 56 |
| Investments | 1,038 | 821 | 576 | 438 | 234 | 96 | 681 | 55 | 39 | 49 | 66 |
| Other Assets | 2,807 | 3,077 | 3,686 | 2,806 | 2,529 | 2,508 | 2,901 | 2,726 | 2,279 | 1,685 | 1,787 |
| LIABILITIES | |||||||||||
| Total Liabilities | 9,769 | 9,762 | 9,928 | 9,956 | 9,517 | 8,701 | 8,583 | 7,592 | 6,932 | 4,984 | 5,202 |
| Current Liabilities | 1,011 | 671 | 712 | 1,624 | 1,865 | 1,469 | 1,686 | 1,528 | 1,427 | 1,698 | 1,148 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,577 | 5,988 | 5,099 | 5,197 | 4,908 | 4,634 | 4,289 | 3,716 | 3,266 | 1,902 | 2,007 |
| Share Capital | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 378 | 378 | 323 | 323 |
| Reserves & Surplus | 6,197 | 5,609 | 4,719 | 4,818 | 4,529 | 4,255 | 3,910 | 3,337 | 2,888 | 1,564 | 1,683 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 881 | 1,383 | 1,118 | 1,051 | 539 | 1,027 | 708 | 512 | 304 | 680 | 322 |
| Investing Activities | -237 | -905 | -637 | -763 | -422 | -589 | -1,017 | -303 | -831 | -225 | -184 |
| Financing Activities | -553 | -427 | -488 | -363 | -38 | -404 | 362 | -236 | 575 | -494 | -294 |
| Net Cash Flow | 91 | 51 | -6 | -74 | 80 | 34 | 53 | -26 | 48 | -39 | -155 |