CIE Automotive India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

4.81×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.50×	1.50×	1.58×	1.01×	0.87×
1.05×	1.05×	1.08×	0.64×	0.51×
1,637	1,637	1,292	991	615
1,259	1,259	1,269	44.4	−456

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CIEINDIA₹355.05

CIE Automotive India Ltd.

· Auto & Mobility

₹ CrorePeersBHARATFORG CRAFTSMAN ENDURANCE CEATLTD BELRISE GABRIEL ASAHIINDIA TENNINDMcap ₹13,469 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.81
Current Ratio	0.87	1.01	1.58	1.50	1.50
Quick Ratio	0.51	0.64	1.08	1.05	1.05
Cash, Equiv & ST Investments	614.8	991.0	1,292.2	1,636.5	1,636.5
Working Capital	-456.2	44.4	1,268.5	1,258.7	1,258.7

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.