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Cie Automotive India Limited

Incorporated in 1999, Cie Automotive India Limited has a history spanning 2 decades. Its CIN is L27100MH1999PLC121285, with registration number 121285. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹516.84 crore. The total paid-up share capital is ₹379.36 crore.

The main line of business is manufacture of basic metals. The firm’s place of registration is Mumbai. Cie Automotive India Limited is incorporated at Suite F9d, Grand Hyatt Plaza (lobby Level) Off Western Express Highway, Santacruz (, E), Mumbai City, Mumbai, Maharashtra, India, 400055. The company is currently active. Cie Automotive India Limited is registered with the PAN code AABCM6632J. According to the LEI registry, the company’s code is 335800NSDTMUFCMTUP82. Its primary communication email is contact.investors@cie-india.com. The company is led by Kiyath Jayaprakash Nair (CFO), Ander Arenaza Alvarez (CEO), Manoj Mullassery Menon (CEO), Vadlapudi Rajendra Prasad (CEO), Rahul Prabhakar Desai (CEO) and Sunil Panchappa Narke (CEO).

Company Overview

CIN
L27100MH1999PLC121285
Date of Incorporation
13/08/1999
Company Status
Active
RoC
Mumbai
Registration Number
121285
Balance sheet date
31/12/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800NSDTMUFCMTUP82
Authorized Capital
₹5,16,84,26,365.00
Paid up Capital
₹3,79,36,23,770.00
Activity
Manufacture Of Basic Metals
E-mail
contact.investors@cie-india.com
PAN
AABCM6632J

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCM6632J1ZBActive
Gujarat24AABCM6632J1ZIActive
Haryana06AABCM6632J1ZGActive
Karnataka29AABCM6632J1Z8Active
Maharashtra27AABCM6632J1DLActive
27AABCM6632J1ZCActive
27AABCM6632J2ZBActive
Madhya Pradesh23AABCM6632J1ZKActive
Tamil Nadu33AABCM6632J1ZJActive
Telangana36AABCM6632J1ZDActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8536H01019CIE AUTOMOTIVE INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CIE AUTO/SH VTGESVUFN
INE536H01010CIE AUTOMOTIVE INDIA LIMITED EQ - 12/10/2026CIE AUTO/SH VTGESVUFN
INE536H04014MAHINDRA CIE AUTOMOTIVE LIMITED 4 PREF 21112007 - 30/11/2006CIE AUTO/4 NCUM PREFEPVRFN

Balance Sheet

Metric31/12/202531/12/202431/12/202331/12/202231/12/2021
Net PPE₹3,32,242.30L₹3,09,869.80L₹3,04,874.10L₹2,86,921.60L₹0.00L
Net Debt₹15,847.10L₹22,163.00L₹59,380.30L₹85,205.60L₹0.00L
Goodwill₹3,03,750.10L₹2,81,421.20L₹2,85,402.40L₹2,80,395.20L₹0.00L
Gross PPE₹6,55,669.50L₹5,72,212.30L₹5,47,154.80L₹4,96,128.70L₹0.00L
Inventory₹1,12,956.70L₹1,09,106.90L₹1,16,260.50L₹1,21,080.40L₹0.00L
Total Debt₹42,588.00L₹56,997.30L₹85,541.50L₹98,452.30L₹0.00L
Common Stock₹37,936.20L₹37,936.20L₹37,936.20L₹37,931.80L₹0.00L
Current Debt₹20,042.40L₹9,923.10L₹70,242.50L₹80,452.10L₹0.00L
Share Issued₹3,793.62L₹3,793.62L₹3,793.62L₹3,793.17L₹0.00L
Total Assets₹10,75,678.70L₹9,76,852.20L₹9,76,191.40L₹9,92,825.50L₹0.00L
Capital Stock₹37,936.20L₹37,936.20L₹37,936.20L₹37,931.80L₹0.00L
Long Term Debt₹18,559.60L₹42,179.00L₹10,092.30L₹11,882.90L₹0.00L
Current Assets₹3,79,788.40L₹3,44,953.90L₹3,14,712.20L₹3,92,226.10L₹0.00L
Prepaid Assets₹11,658.60L₹10,978.80L₹14,586.10L₹13,178.10L₹0.00L
Working Capital₹1,25,874.80L₹1,26,853.30L₹4,438.20L-₹19,542.90L₹0.00L
Invested Capital₹7,84,515.90L₹7,09,780.50L₹6,79,131.60L₹6,02,183.50L₹0.00L
Other Properties₹3,521.20L₹4,240.30L₹4,663.80L₹5,230.00L₹0.00L
Retained Earnings₹3,67,932.40L₹3,11,670.60L₹2,47,887.30L₹1,44,856.50L₹0.00L
Common Stock Equity₹7,45,913.90L₹6,57,678.40L₹5,98,796.80L₹5,09,848.50L₹0.00L
Net Tangible Assets₹4,39,971.00L₹3,73,952.50L₹3,10,700.30L₹2,26,561.90L₹0.00L
Tangible Book Value₹4,39,971.00L₹3,73,952.50L₹3,10,700.30L₹2,26,561.90L₹0.00L
Current Liabilities₹2,53,913.60L₹2,18,100.60L₹3,10,274.00L₹4,11,769.00L₹0.00L
Long Term Provisions₹7,911.10L₹9,232.80L₹10,052.10L₹10,080.00L₹0.00L
Stockholders Equity₹7,45,913.90L₹6,57,678.40L₹5,98,796.80L₹5,09,848.50L₹0.00L
Other Equity Interest₹7,07,977.70L₹6,19,742.20L₹5,60,860.60L-₹10.00L₹0.00L
Total Capitalization₹7,64,473.50L₹6,99,857.40L₹6,08,889.10L₹5,21,731.40L₹0.00L
Ordinary Shares Number₹3,793.62L₹3,793.62L₹3,793.62L₹3,793.17L₹0.00L
Other Intangible Assets₹2,192.80L₹2,304.70L₹2,694.10L₹2,891.40L₹0.00L
Other Non Current Assets₹9,684.40L₹4,433.20L₹9,798.70L₹9.90L₹0.00L
Total Non Current Assets₹6,95,890.30L₹6,31,898.30L₹6,61,479.20L₹6,00,604.10L₹0.00L
Cash And Cash Equivalents₹22,754.90L₹29,939.10L₹20,954.50L₹7,129.40L₹0.00L
Construction In Progress₹18,171.60L₹7,890.00L₹11,924.70L₹15,549.40L₹0.00L
Accumulated Depreciation-₹3,23,427.20L-₹2,62,342.50L-₹2,42,280.70L-₹2,09,207.10L₹0.00L
Additional Paid In Capital₹1,55,365.50L₹1,55,365.50L₹1,55,365.50L₹1,55,243.60L₹0.00L
Other Short Term Investments₹1,40,605.00L₹99,131.90L₹78,412.00L₹55,635.80L₹0.00L
Other Non Current Liabilities₹13,490.60L₹12,249.90L₹10,314.80L₹0.00L₹10,863.00L
Machinery Furniture Equipment₹5,14,660.90L₹4,48,400.10L₹4,22,681.60L₹3,72,804.00L₹0.00L
Goodwill And Other Intangible Assets₹3,05,942.90L₹2,83,725.90L₹2,88,096.50L₹2,83,286.60L₹0.00L
Total Equity Gross Minority Interest₹7,45,913.90L₹6,57,678.40L₹5,98,796.80L₹5,09,848.50L₹0.00L
Total Liabilities Net Minority Interest₹3,29,764.80L₹3,19,173.80L₹3,77,394.60L₹4,82,977.00L₹0.00L
Current Debt And Capital Lease Obligation₹22,050.30L₹11,858.70L₹72,099.20L₹82,318.80L₹0.00L
Long Term Debt And Capital Lease Obligation₹20,537.70L₹45,138.60L₹13,442.30L₹16,133.50L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,63,359.90L₹1,29,071.00L₹99,366.50L₹62,765.20L₹0.00L
Total Non Current Liabilities Net Minority Interest₹75,851.20L₹1,01,073.20L₹67,120.60L₹71,208.00L₹0.00L

Cash Flow

Metric31/12/202531/12/202431/12/202331/12/202231/12/2021
Net Income₹82,817.20L₹82,751.40L₹79,763.00L₹71,134.80L₹0.00L
Free Cash Flow₹88,056.70L₹49,418.20L₹85,293.80L₹61,682.90L₹0.00L
Changes In Cash-₹5,279.00L₹8,973.10L₹4,648.90L-₹929.50L₹0.00L
End Cash Position₹23,048.60L₹30,090.40L₹20,954.50L₹15,837.90L₹0.00L
Financing Cash Flow-₹52,603.10L-₹55,272.30L-₹42,719.80L-₹48,770.10L₹0.00L
Investing Cash Flow-₹78,473.60L-₹23,838.40L-₹90,956.80L-₹63,983.40L₹0.00L
Operating Cash Flow₹1,25,797.70L₹88,083.80L₹1,38,325.50L₹1,11,824.00L₹0.00L
Capital Expenditure-₹37,741.00L-₹38,665.60L-₹53,031.70L-₹50,141.10L₹0.00L
Beginning Cash Position₹30,090.40L₹20,954.50L₹15,837.90L₹16,468.40L₹0.00L

Income Statement

Metric31/12/202531/12/202431/12/202331/12/2022
EBIT₹1,10,351.70L₹1,16,036.00L₹1,18,053.90L₹97,381.40L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,46,160.10L₹1,49,100.50L₹1,50,273.50L₹1,32,754.80L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Net Income₹82,817.20L₹82,751.40L₹1,12,514.90L-₹13,616.60L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Gross Profit₹3,94,958.40L₹3,56,771.60L₹3,48,745.20L₹3,07,989.30L
Pretax Income₹1,08,144.30L₹1,08,467.30L₹1,07,585.10L₹95,143.40L
Tax Provision₹25,847.30L₹26,436.70L₹27,822.10L₹24,008.60L
Total Revenue₹9,12,233.50L₹8,62,951.20L₹8,81,204.30L₹8,22,828.30L
Cost Of Revenue₹5,17,275.10L₹5,06,179.60L₹5,32,459.10L₹5,14,839.00L
Total Expenses₹8,08,367.70L₹7,53,463.40L₹7,68,532.80L₹7,31,556.80L
Interest Income₹1,714.70L₹1,606.20L₹4,113.00L₹1,296.90L
Interest Expense₹2,207.40L₹7,568.70L₹10,468.80L₹2,238.00L
Operating Income₹1,03,865.80L₹1,09,487.80L₹1,12,671.50L₹91,271.50L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,41,345.80L₹1,44,732.70L₹1,48,687.60L₹1,28,553.30L
Normalized Income₹78,633.35L₹78,727.36L₹78,587.22L₹67,993.51L
Operating Expense₹2,91,092.60L₹2,47,283.80L₹2,36,073.70L₹2,16,717.80L
Operating Revenue₹9,12,233.50L₹8,62,951.20L₹8,81,204.30L₹8,22,828.30L
Net Interest Income-₹936.90L-₹6,153.60L-₹6,623.80L-₹974.20L
Total Unusual Items₹4,814.30L₹4,367.80L₹1,585.90L₹4,201.50L
Basic Average Shares₹3,793.62L₹3,793.62L₹3,793.59L₹3,792.48L
Diluted Average Shares₹3,793.62L₹3,793.62L₹3,793.59L₹3,792.65L
Total Other Finance Cost₹444.20L₹191.10L₹268.00L₹33.10L
Other Operating Expenses₹78,152.10L₹68,687.30L₹71,005.00L₹75,886.70L
Reconciled Depreciation₹35,808.40L₹33,064.50L₹32,219.60L₹35,373.40L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹5,17,275.10L₹5,06,179.60L₹5,32,459.10L₹5,14,839.00L
Rent Expense Supplemental₹68,689.60L₹62,060.30L₹61,153.40L₹56,720.20L
Tax Effect Of Unusual Items₹1,150.65L₹1,064.56L₹410.12L₹1,060.21L
Interest Income Non Operating₹1,714.70L₹1,606.20L₹4,113.00L₹1,296.90L
Selling And Marketing Expense₹18,159.80L₹14,341.70L₹12,823.30L₹13,231.60L
Interest Expense Non Operating₹2,207.40L₹7,568.70L₹10,468.80L₹2,238.00L
Net Income Common Stockholders₹82,817.20L₹82,751.40L₹1,12,514.90L-₹13,616.60L
Net Income Continuous Operations₹82,297.00L₹82,030.60L₹79,763.00L₹71,134.80L
Diluted NIAvailto Com Stockholders₹82,817.20L₹82,751.40L₹1,12,514.90L-₹13,616.60L
General And Administrative Expense₹9,424.80L₹9,033.30L₹8,689.50L₹7,204.80L
Selling General And Administration₹27,584.60L₹23,375.00L₹21,512.80L₹20,436.40L
Net Income Discontinuous Operations₹520.20L₹720.80L₹32,751.90L-₹84,751.40L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹4,814.30L₹4,367.80L₹1,585.90L₹4,201.50L
Net Non Operating Interest Income Expense-₹936.90L-₹6,153.60L-₹6,623.80L-₹974.20L
Net Income Including Noncontrolling Interests₹82,817.20L₹82,751.40L₹1,12,514.90L-₹13,616.60L
Net Income From Continuing And Discontinued Operation₹82,817.20L₹82,751.40L₹1,12,514.90L-₹13,616.60L
Net Income From Continuing Operation Net Minority Interest₹82,297.00L₹82,030.60L₹79,763.00L₹71,134.80L

Company Performance (FY23–FY26)

₹9.1 K Cr₹6.8 K Cr₹4.6 K Cr₹2.3 K Cr₹0
₹8.2 K Cr
₹8.8 K Cr
₹8.6 K Cr
₹9.1 K Cr
FY23FY24FY25FY26
Latest
₹9.12 K Cr
Growth (YoY)
+5.7%
Average
₹8.70 K Cr

Directors

AppointmentDirector nameDINDesignation
01/04/2015Shriprakash Shukla00007418DirectorView other directorships
13/09/2016Ander Arenaza Alvarez07591785Whole-time directorView other directorships
24/10/2016Kiyath Jayaprakash Nair*****8302NCFO
14/12/2017Manoj Mullassery Menon*****2847HCEO
01/04/2019Pankaj Vijay Goyal*****6102KCompany Secretary
29/09/2019Alan Savio D'silva Picardo08513835DirectorView other directorships
29/09/2019Roxana Meda Inoriza08520545DirectorView other directorships
17/10/2019Manoj Mullassery Menon07642469Whole-time directorView other directorships
10/12/2019Anil Haridass00266080DirectorView other directorships
10/06/2023Jairaj Manohar Purandare00159886DirectorView other directorships
01/04/2024Sunil Panchappa Narke*****9319BCEO
02/05/2024Ander Arenaza Alvarez*****4591HCEO
02/05/2024Vadlapudi Rajendra Prasad*****4617JCEO
02/05/2024Rahul Prabhakar Desai*****1485NCEO
01/07/2024Nuria Gisbert Trejo10607049DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 15

Latest Documents

Category:
DateTitleSize
16/12/2024
Form Addendum to AOC-4 CSR-16122024_signed
-
28/08/2024
Form MGT-7-12082024
-
08/08/2024
Form AOC-4(XBRL)-08082024-signed
-
08/02/2024
Form Addendum to AOC-4 CSR-08022024_signed
-
06/02/2024
Form Addendum to AOC-4 CSR-06022024_signed
-

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Address

Suite F9d, Grand Hyatt Plaza (lobby Level) Off Western Express Highway, Santacruz (, E), Mumbai City, Mumbai, Maharashtra, India, 400055

Frequently Asked Questions

What is the incorporation date of Cie Automotive India Limited?
The incorporation date of Cie Automotive India Limited is 13/08/1999.
What is the authorized share capital and paid-up capital of Cie Automotive India Limited?
The authorized share capital of Cie Automotive India Limited is ₹5,16,84,26,365.00. The paid-up capital is ₹3,79,36,23,770.00.
Who are the current board members & directors of Cie Automotive India Limited?

The current board member of Cie Automotive India Limited are:

  • Shriprakash Shukla
  • Shriprakash Shukla
  • Ander Arenaza Alvarez
  • Alan Savio D'silva Picardo
  • Manoj Mullassery Menon
  • Roxana Meda Inoriza
  • Anil Haridass
  • Nuria Gisbert Trejo
  • Jairaj Manohar Purandare
What is the registered address of Cie Automotive India Limited?
The registered address of Cie Automotive India Limited is Suite F9d, Grand Hyatt Plaza (lobby Level) Off Western Express Highway, Santacruz (, E), Mumbai City, Mumbai, Maharashtra, India, 400055.
What is the Corporate Identification Number of Cie Automotive India Limited?
The Corporate Identification Number of Cie Automotive India Limited is L27100MH1999PLC121285.