| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,279 | 2,240 | 2,427 | 2,293 | 2,135 | 2,110 | 2,273 | 2,369 | 2,372 | 2,393 | 2,612 | 2,621 | |
Growth YoY Revenue Growth YoY% | 2.2 | -0.3 | -0.6 | -1.2 | -6.3 | -5.8 | -6.3 | 3.3 | 11.1 | 13.4 | 14.9 | 10.6 |
| 1,934 | 1,913 | 2,066 | 1,933 | 1,804 | 1,811 | 1,937 | 2,032 | 2,016 | 2,058 | 2,210 | 2,231 | |
| 345 | 327 | 361 | 360 | 331 | 299 | 335 | 337 | 356 | 335 | 402 | 390 | |
OPM OPM% | 15.2 | 14.6 | 14.9 | 15.7 | 15.5 | 14.2 | 14.8 | 14.2 | 15.0 | 14.0 | 15.4 | 14.9 |
| 20 | 26 | 52 | 31 | 26 | 33 | 37 | 23 | 19 | 25 | 29 | 30 | |
Interest Expense Interest ExpenseCr | 31 | 30 | 22 | 21 | 17 | 18 | 13 | 2 | 4 | 9 | 9 | 10 |
Depreciation DepreciationCr | 78 | 78 | 86 | 84 | 80 | 81 | 86 | 87 | 89 | 96 | 94 | 97 |
PBT PBTCr | 256 | 245 | 304 | 287 | 260 | 234 | 273 | 271 | 282 | 255 | 328 | 312 |
| 69 | 68 | 74 | 70 | 65 | 55 | 67 | 68 | 69 | 54 | 80 | 78 | |
| 375 | 169 | 230 | 217 | 195 | 185 | 206 | 204 | 214 | 204 | 249 | 236 | |
Growth YoY PAT Growth YoY% | 119.1 | 125.7 | -17.4 | -28.1 | -48.0 | 9.5 | -10.4 | -6.1 | 9.6 | 10.4 | 20.8 | 15.8 |
NPM NPM% | 16.5 | 7.5 | 9.5 | 9.5 | 9.2 | 8.8 | 9.1 | 8.6 | 9.0 | 8.5 | 9.6 | 9.0 |
| 9.9 | 4.5 | 6.1 | 5.7 | 5.1 | 4.9 | 5.4 | 5.4 | 5.6 | 5.4 | 6.6 | 6.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,279 | 2,240 | 2,427 | 2,293 | 2,135 | 2,110 | 2,273 | 2,369 | 2,372 | 2,393 | 2,612 | 2,621 | |
Growth YoY Revenue Growth YoY% | 2.2 | -0.3 | -0.6 | -1.2 | -6.3 | -5.8 | -6.3 | 3.3 | 11.1 | 13.4 | 14.9 | 10.6 |
| 1,934 | 1,913 | 2,066 | 1,933 | 1,804 | 1,811 | 1,937 | 2,032 | 2,016 | 2,058 | 2,210 | 2,231 | |
| 345 | 327 | 361 | 360 | 331 | 299 | 335 | 337 | 356 | 335 | 402 | 390 | |
OPM OPM% | 15.2 | 14.6 | 14.9 | 15.7 | 15.5 | 14.2 | 14.8 | 14.2 | 15.0 | 14.0 | 15.4 | 14.9 |
| 20 | 26 | 52 | 31 | 26 | 33 | 37 | 23 | 19 | 25 | 29 | 30 | |
Interest Expense Interest ExpenseCr | 31 | 30 | 22 | 21 | 17 | 18 | 13 | 2 | 4 | 9 | 9 | 10 |
Depreciation DepreciationCr | 78 | 78 | 86 | 84 | 80 | 81 | 86 | 87 | 89 | 96 | 94 | 97 |
PBT PBTCr | 256 | 245 | 304 | 287 | 260 | 234 | 273 | 271 | 282 | 255 | 328 | 312 |
| 69 | 68 | 74 | 70 | 65 | 55 | 67 | 68 | 69 | 54 | 80 | 78 | |
| 375 | 169 | 230 | 217 | 195 | 185 | 206 | 204 | 214 | 204 | 249 | 236 | |
Growth YoY PAT Growth YoY% | 119.1 | 125.7 | -17.4 | -28.1 | -48.0 | 9.5 | -10.4 | -6.1 | 9.6 | 10.4 | 20.8 | 15.8 |
NPM NPM% | 16.5 | 7.5 | 9.5 | 9.5 | 9.2 | 8.8 | 9.1 | 8.6 | 9.0 | 8.5 | 9.6 | 9.0 |
| 9.9 | 4.5 | 6.1 | 5.7 | 5.1 | 4.9 | 5.4 | 5.4 | 5.6 | 5.4 | 6.6 | 6.2 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4,001 | 5,320 | 6,428 | 8,032 | 7,908 | 6,050 | 6,765 | 8,753 | 9,280 | 8,964 | 9,406 | 9,997 |
Growth Revenue Growth% | 33.0 | 20.8 | 24.9 | -1.5 | -23.5 | 11.8 | 29.4 | 6.0 | -3.4 | 4.9 | 12.5 | |
| 3,638 | 4,789 | 5,614 | 6,981 | 6,940 | 5,549 | 5,823 | 7,581 | 7,856 | 7,614 | 8,044 | 8,516 | |
| 363 | 531 | 814 | 1,051 | 968 | 502 | 942 | 1,172 | 1,424 | 1,351 | 1,362 | 1,482 | |
OPM OPM% | 9.1 | 10.0 | 12.7 | 13.1 | 12.2 | 8.3 | 13.9 | 13.4 | 15.3 | 15.1 | 14.5 | 14.8 |
| -49 | 22 | 20 | 39 | 29 | 55 | 35 | 98 | 82 | 142 | 104 | 103 | |
Interest Expense Interest ExpenseCr | 50 | 59 | 51 | 50 | 52 | 55 | 35 | 23 | 107 | 78 | 27 | 32 |
Depreciation DepreciationCr | 163 | 233 | 268 | 287 | 316 | 306 | 273 | 296 | 322 | 331 | 358 | 376 |
PBT PBTCr | 101 | 262 | 515 | 753 | 628 | 195 | 669 | 951 | 1,076 | 1,085 | 1,081 | 1,177 |
| 24 | 93 | 148 | 204 | 274 | 89 | 273 | 240 | 278 | 264 | 258 | 281 | |
PAT PATCr | 77 | 169 | 367 | 549 | 354 | 107 | 396 | 711 | 798 | 820 | 823 | 903 |
Growth PAT Growth% | 120.3 | 117.0 | 49.6 | -35.5 | -69.9 | 271.3 | 79.7 | 12.1 | 2.8 | 0.3 | 14.3 | |
NPM NPM% | 1.9 | 3.2 | 5.7 | 6.8 | 4.5 | 1.8 | 5.8 | 8.1 | 8.6 | 9.2 | 8.8 | 9.0 |
| 2.4 | 5.0 | 9.5 | 13.2 | 18.7 | 2.8 | 10.4 | -3.6 | 29.7 | 21.8 | 21.8 | 23.8 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4,001 | 5,320 | 6,428 | 8,032 | 7,908 | 6,050 | 6,765 | 8,753 | 9,280 | 8,964 | 9,406 | 9,997 |
Growth Revenue Growth% | 33.0 | 20.8 | 24.9 | -1.5 | -23.5 | 11.8 | 29.4 | 6.0 | -3.4 | 4.9 | 12.5 | |
| 3,638 | 4,789 | 5,614 | 6,981 | 6,940 | 5,549 | 5,823 | 7,581 | 7,856 | 7,614 | 8,044 | 8,516 | |
| 363 | 531 | 814 | 1,051 | 968 | 502 | 942 | 1,172 | 1,424 | 1,351 | 1,362 | 1,482 | |
OPM OPM% | 9.1 | 10.0 | 12.7 | 13.1 | 12.2 | 8.3 | 13.9 | 13.4 | 15.3 | 15.1 | 14.5 | 14.8 |
| -49 | 22 | 20 | 39 | 29 | 55 | 35 | 98 | 82 | 142 | 104 | 103 | |
Interest Expense Interest ExpenseCr | 50 | 59 | 51 | 50 | 52 | 55 | 35 | 23 | 107 | 78 | 27 | 32 |
Depreciation DepreciationCr | 163 | 233 | 268 | 287 | 316 | 306 | 273 | 296 | 322 | 331 | 358 | 376 |
PBT PBTCr | 101 | 262 | 515 | 753 | 628 | 195 | 669 | 951 | 1,076 | 1,085 | 1,081 | 1,177 |
| 24 | 93 | 148 | 204 | 274 | 89 | 273 | 240 | 278 | 264 | 258 | 281 | |
PAT PATCr | 77 | 169 | 367 | 549 | 354 | 107 | 396 | 711 | 798 | 820 | 823 | 903 |
Growth PAT Growth% | 120.3 | 117.0 | 49.6 | -35.5 | -69.9 | 271.3 | 79.7 | 12.1 | 2.8 | 0.3 | 14.3 | |
NPM NPM% | 1.9 | 3.2 | 5.7 | 6.8 | 4.5 | 1.8 | 5.8 | 8.1 | 8.6 | 9.2 | 8.8 | 9.0 |
| 2.4 | 5.0 | 9.5 | 13.2 | 18.7 | 2.8 | 10.4 | -3.6 | 29.7 | 21.8 | 21.8 | 23.8 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 323 | 378 | 378 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 |
Reserves ReservesCr | 1,683 | 2,888 | 3,337 | 3,910 | 4,255 | 4,529 | 4,818 | 4,719 | 5,609 | 6,197 | 7,080 | 7,364 |
| 2,048 | 2,238 | 2,348 | 2,607 | 2,598 | 2,744 | 3,135 | 4,118 | 3,103 | 2,181 | 2,539 | 2,829 | |
| 1,148 | 1,427 | 1,528 | 1,686 | 1,469 | 1,865 | 1,624 | 712 | 671 | 1,011 | 759 | 739 | |
| 5,202 | 6,932 | 7,592 | 8,583 | 8,701 | 9,517 | 9,956 | 9,928 | 9,762 | 9,769 | 10,757 | 11,313 | |
| 1,362 | 1,676 | 2,120 | 3,011 | 2,173 | 2,478 | 2,880 | 3,922 | 3,147 | 3,450 | 3,798 | 3,915 | |
| 3,841 | 5,256 | 5,472 | 5,572 | 6,528 | 7,040 | 7,076 | 6,006 | 6,615 | 6,319 | 6,959 | 7,397 | |
| 5,202 | 6,932 | 7,592 | 8,583 | 8,701 | 9,517 | 9,956 | 9,928 | 9,762 | 9,769 | 10,757 | 11,313 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 323 | 378 | 378 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 |
Reserves ReservesCr | 1,683 | 2,888 | 3,337 | 3,910 | 4,255 | 4,529 | 4,818 | 4,719 | 5,609 | 6,197 | 7,080 | 7,364 |
| 2,048 | 2,238 | 2,348 | 2,607 | 2,598 | 2,744 | 3,135 | 4,118 | 3,103 | 2,181 | 2,539 | 2,829 | |
| 1,148 | 1,427 | 1,528 | 1,686 | 1,469 | 1,865 | 1,624 | 712 | 671 | 1,011 | 759 | 739 | |
| 5,202 | 6,932 | 7,592 | 8,583 | 8,701 | 9,517 | 9,956 | 9,928 | 9,762 | 9,769 | 10,757 | 11,313 | |
| 1,362 | 1,676 | 2,120 | 3,011 | 2,173 | 2,478 | 2,880 | 3,922 | 3,147 | 3,450 | 3,798 | 3,915 | |
| 3,841 | 5,256 | 5,472 | 5,572 | 6,528 | 7,040 | 7,076 | 6,006 | 6,615 | 6,319 | 6,959 | 7,397 | |
| 5,202 | 6,932 | 7,592 | 8,583 | 8,701 | 9,517 | 9,956 | 9,928 | 9,762 | 9,769 | 10,757 | 11,313 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 680 | 304 | 512 | 708 | 1,027 | 539 | 1,051 | 1,118 | 1,383 | 881 | 1,258 | |
| -225 | -831 | -308 | -1,019 | -590 | -429 | -755 | -640 | -910 | -238 | -785 | |
| -494 | 575 | -236 | 362 | -404 | -38 | -363 | -488 | -427 | -553 | -526 | |
Net Cash Flow Net Cash FlowCr | -39 | 48 | -32 | 51 | 33 | 72 | -67 | -9 | 46 | 90 | -53 |
Free Cash Flow Free Cash FlowCr | 479 | 106 | 213 | 305 | 613 | 238 | 573 | 675 | 871 | 500 | 885 |
CFO To PAT CFO To PAT% | 885.9 | 179.9 | 139.7 | 129.1 | 290.4 | 505.9 | 265.6 | 157.2 | 173.4 | 107.4 | 152.9 |
CFO To EBITDA CFO To EBITDA% | 187.1 | 57.2 | 62.9 | 67.4 | 106.2 | 107.5 | 111.6 | 95.4 | 97.2 | 65.2 | 92.3 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 680 | 304 | 512 | 708 | 1,027 | 539 | 1,051 | 1,118 | 1,383 | 881 | 1,258 | |
| -225 | -831 | -308 | -1,019 | -590 | -429 | -755 | -640 | -910 | -238 | -785 | |
| -494 | 575 | -236 | 362 | -404 | -38 | -363 | -488 | -427 | -553 | -526 | |
Net Cash Flow Net Cash FlowCr | -39 | 48 | -32 | 51 | 33 | 72 | -67 | -9 | 46 | 90 | -53 |
Free Cash Flow Free Cash FlowCr | 479 | 106 | 213 | 305 | 613 | 238 | 573 | 675 | 871 | 500 | 885 |
CFO To PAT CFO To PAT% | 885.9 | 179.9 | 139.7 | 129.1 | 290.4 | 505.9 | 265.6 | 157.2 | 173.4 | 107.4 | 152.9 |
CFO To EBITDA CFO To EBITDA% | 187.1 | 57.2 | 62.9 | 67.4 | 106.2 | 107.5 | 111.6 | 95.4 | 97.2 | 65.2 | 92.3 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8,103 | 6,938 | 9,752 | 9,687 | 6,244 | 6,511 | 8,908 | 13,043 | 17,855 | 17,832 | 16,129 | 14,554 |
Price To Earnings Price To Earnings | 79.3 | 41.0 | 27.2 | 19.4 | 17.6 | 61.1 | 22.7 | 15.9 | 21.6 | 19.5 | 16.1 | |
Price To Sales Price To Sales | 2.0 | 1.3 | 1.5 | 1.2 | 0.8 | 1.1 | 1.3 | 1.5 | 1.9 | 2.0 | 1.7 | 1.5 |
Price To Book Price To Book | 4.0 | 2.1 | 2.6 | 2.3 | 1.4 | 1.3 | 1.7 | 2.6 | 3.0 | 2.7 | 2.2 | 1.9 |
EV To EBITDA EV To EBITDA | 25.1 | 15.4 | 13.4 | 10.7 | 7.8 | 15.8 | 10.9 | 11.9 | 13.0 | 13.4 | 12.0 | 10.3 |
GPM GPM% | 40.4 | 49.2 | 36.8 | 35.1 | 34.6 | 34.2 | 33.3 | 27.8 | 29.8 | 30.4 | 31.0 | 31.0 |
OPM OPM% | 9.1 | 10.0 | 12.7 | 13.1 | 12.2 | 8.3 | 13.9 | 13.4 | 15.3 | 15.1 | 14.5 | 14.8 |
NPM NPM% | 1.9 | 3.2 | 5.7 | 6.8 | 4.5 | 1.8 | 5.8 | 8.1 | 8.6 | 9.2 | 8.8 | 9.0 |
ROCE ROCE% | 4.9 | 6.9 | 11.5 | 13.6 | 11.2 | 3.8 | 10.5 | 16.0 | 17.3 | 16.3 | 14.1 | 14.7 |
ROE ROE% | 3.8 | 5.2 | 9.9 | 12.8 | 7.6 | 2.2 | 7.6 | 13.9 | 13.3 | 12.5 | 11.0 | 11.7 |
ROA ROA% | 1.5 | 2.4 | 4.8 | 6.4 | 4.1 | 1.1 | 4.0 | 7.2 | 8.2 | 8.4 | 7.7 | 8.0 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8,103 | 6,938 | 9,752 | 9,687 | 6,244 | 6,511 | 8,908 | 13,043 | 17,855 | 17,832 | 16,129 | 14,554 |
Price To Earnings Price To Earnings | 79.3 | 41.0 | 27.2 | 19.4 | 17.6 | 61.1 | 22.7 | 15.9 | 21.6 | 19.5 | 16.1 | |
Price To Sales Price To Sales | 2.0 | 1.3 | 1.5 | 1.2 | 0.8 | 1.1 | 1.3 | 1.5 | 1.9 | 2.0 | 1.7 | 1.5 |
Price To Book Price To Book | 4.0 | 2.1 | 2.6 | 2.3 | 1.4 | 1.3 | 1.7 | 2.6 | 3.0 | 2.7 | 2.2 | 1.9 |
EV To EBITDA EV To EBITDA | 25.1 | 15.4 | 13.4 | 10.7 | 7.8 | 15.8 | 10.9 | 11.9 | 13.0 | 13.4 | 12.0 | 10.3 |
GPM GPM% | 40.4 | 49.2 | 36.8 | 35.1 | 34.6 | 34.2 | 33.3 | 27.8 | 29.8 | 30.4 | 31.0 | 31.0 |
OPM OPM% | 9.1 | 10.0 | 12.7 | 13.1 | 12.2 | 8.3 | 13.9 | 13.4 | 15.3 | 15.1 | 14.5 | 14.8 |
NPM NPM% | 1.9 | 3.2 | 5.7 | 6.8 | 4.5 | 1.8 | 5.8 | 8.1 | 8.6 | 9.2 | 8.8 | 9.0 |
ROCE ROCE% | 4.9 | 6.9 | 11.5 | 13.6 | 11.2 | 3.8 | 10.5 | 16.0 | 17.3 | 16.3 | 14.1 | 14.7 |
ROE ROE% | 3.8 | 5.2 | 9.9 | 12.8 | 7.6 | 2.2 | 7.6 | 13.9 | 13.3 | 12.5 | 11.0 | 11.7 |
ROA ROA% | 1.5 | 2.4 | 4.8 | 6.4 | 4.1 | 1.1 | 4.0 | 7.2 | 8.2 | 8.4 | 7.7 | 8.0 |
Documents — CIE Automotive India Ltd
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