CIE Automotive India Ltd

CIE Automotive India Ltd

365.00
INR
-5.00
(-1.35%)
23.35EPS
19.50P/E
173.96BMarket Cap
Oct 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
227.49
267.07
164.44
157.79
169.92
212.18
208.79
159.63
169.08
216.96
232.29
227.47
240.46
263.28
Basic EPS, GAAP
-12.36
-8.83
-2.42
5.01
9.47
13.16
9.34
2.81
10.37
-3.59
29.66
21.81
21.83
23.52
Free Cash Flow per Basic Share
11.05
22.88
9.99
2.62
5.33
7.87
15.93
5.41
13.84
16.26
22.48
13.03
23.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.5
2.5
4.98
6.97
- -
Book Value per Share
81.85
71.05
58.19
86.39
98.2
113.23
122.26
129.5
137.09
134.41
157.84
173.36
196.62
204.13
Tangible Book Value per Share
16.23
5.72
7.13
13.67
22.91
36.11
28.4
29.69
40.73
59.73
81.9
98.57
115.98
122.77
Basic Weighted Avg Shares
92
92
322
337
378
379
379
379
379
379
379
379
379
380
Sales/Revenue/Turnover
20,968
24,636
53,019
53,199
64,279
80,315
79,078
60,501
64,085
82,283
88,120
86,295
91,223
99,945
Operating Margin (%)
-3.12
-0.19
3.82
5.61
8.61
9.52
8.24
3.64
11.01
11.09
12.79
12.69
11.39
10.9
Depreciation Expense
1,108
1,190
2,375
2,325
2,734
2,898
3,168
3,064
3,431
3,537
3,222
3,306
3,581
3,740
Net Income, GAAP
-1,139
-815
-781
1,690
3,584
4,981
3,538
1,064
3,929
-1,362
11,251
8,275
8,282
8,928
Effective Tax Rate (%)
- -
- -
- -
35.4
28.8
27.14
43.65
45.42
40.82
25.23
25.86
24.37
23.9
23.98
Profit Margin (%)
-5.43
-3.31
-1.47
3.18
5.58
6.2
4.47
1.76
6.13
-1.65
12.77
9.59
9.08
8.93
Working Capital
-891
-1,512
184
-5,624
-2,287
4,039
-4,251
-2,661
-2,556
-1,954
444
12,685
12,587
10,858
LT Debt
2,686
3,158
13,726
9,325
10,173
11,730
8,256
11,510
8,259
1,613
1,344
4,514
2,054
1,796
Total Equity
7,544
6,560
18,957
32,663
37,156
42,891
46,338
49,080
51,966
50,985
59,880
65,768
74,591
77,439
Return on Invested Capital (%)
- -
- -
- -
4.73
7.76
9.9
5.95
1.99
6
10.94
12.69
11.67
10.4
- -
Return on Capital (%)
- -
- -
- -
4.88
8.05
9.81
6.33
2.09
6.12
-1.87
18.61
12.65
11.24
- -
Return on Common Equity (%)
-14.01
-11.56
-6.16
6.57
10.27
12.45
7.93
2.23
7.78
-2.65
20.3
13.17
11.8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,205
- -
3,338
LT Borrowings
1,856
- -
1,581
LT Finance Leases
198
- -
215
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
379
379
379
Market Capitalization
161,286
168,740
173,957

Working Capital

INR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37,979
- -
39,152
Cash, Cash Equivalents & STI
16,336
- -
10,318
Accounts Receivable, Net
6,090
- -
13,414
Inventories
11,296
- -
12,167
Total Current Liabilities
25,391
- -
28,295
Payables & Accruals
- -
- -
- -
ST Debt
2,205
- -
3,338
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.01%
8.94%
13.42%
Free Cash Flow
38.81%
49.57%
78.19%
Net Income, GAAP
-108.24%
-163.61%
0.08%
Sales/Revenue/Turnover
6.61%
9.01%
5.71%
Total Cash Common Dividend
- -
- -
40%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24,268
22,927
21,346
21,100
86,295
2025
22,726
23,690
- -
23,930
91,223
2026
26,120
26,206
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.08
5.72
5.14
4.88
21.81
2025
5.44
5.36
- -
5.38
21.83
2026
6.57
6.21
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.98
2025
- -
- -
- -
- -
6.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ander Arenaza Alvarez
Full Time Employees
9,911
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
602 & 603 Amar Business Park Pune MA India 411045
IPO Date
Aug 30, 2007
Business
CIE Automotive India Limited engineers and delivers a diverse array of automotive components for original equipment manufacturers and various clients across India, Europe, and globally. The company’s comprehensive product portfolio spans forging solutions, including precision crankshafts, steering elements, and complex forged parts; a wide range of stampings for body, chassis, and assembly applications; and specialized gears and shafts. It also produces critical axle and transmission components, engine parts, and offers both aluminum and ductile iron casting products such as oil sumps, turbo housings, differential housings, and intricate engine blocks. Furthermore, CIE Automotive India manufactures magnetic products, encompassing permanent magnets, soft ferrite cores, and other magnetic components, alongside thermoset composite materials. These meticulously engineered components are integral to a broad spectrum of vehicles, including passenger cars, utility vehicles, light and heavy commercial vehicles, tractors, off-road machinery, and two-wheelers. Established in 1999 and headquartered in Pune, India, the company formally adopted its current name in June 2023, having previously operated as Mahindra CIE Automotive Limited. It functions as a key subsidiary of Participaciones Internacionales Autometal, Dos S.L., part of the globally integrated CIE Automotive Group based in Spain.