CIE Automotive India working capital

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

84.98×	84.98×	88.06×	88.20×	92.53×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
23.98×	23.98×	25.66×	29.38×	31.89×
131.80×	131.80×	137.35×	151.22×	163.16×
−22.84×	−22.84×	−23.63×	−33.64×	−38.74×
8.15×	7.47×	7.07×	209.10×	−19.19×
0.92×	0.92×	0.92×	0.94×	0.88×
1.52×	1.52×	1.06×	1.23×	−8.21×
0.92×	0.92×	0.65×	0.97×	0.95×

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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
Inventory Days (DIO)	92.53	88.20	88.06	84.98	84.98
Receivable Days (DSO)	31.89	29.38	25.66	23.98	23.98
Payable Days (DPO)	163.16	151.22	137.35	131.80	131.80
Cash Conversion Cycle (days)	-38.74	-33.64	-23.63	-22.84	-22.84
Working Capital Turnover	-19.19	209.10	7.07	7.47	8.15
Asset Turnover	0.88	0.94	0.92	0.92	0.92
Cash Conversion (CFO/Net Income)	-8.21	1.23	1.06	1.52	1.52
CFO/EBITDA	0.95	0.97	0.65	0.92	0.92

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

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.