Integrated Filing — IndAS



General information about company

Scrip Code 532756
NSE Symbol CIEINDIA
MSEI Symbol NOTLISTED
ISIN INE536H01010
Name of company CIE AUTOMOTIVE INDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-01-2025
Date of end of financial year 31-12-2025
Date of board meeting when results were approved 19-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-02-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Automotive
Start date and time of board meeting 19-02-2026   16:40:00
End date and time of board meeting 19-02-2026   18:35:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 18-12-2025
Indicate Company website link for updated RPT policy of the Company https://www.cie-india.com/governance3.html#Policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
During the quarter and Year ended 31.12.2025 the disclosure of Outstanding Default on Loans and Debt Securities is not applicable to the Company.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-01-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,27,432.70 4,89,640.20
Other income 2,492.70 19,250.20
Total income 1,29,925.40 5,08,890.40
2 Expenses
(a) Cost of materials consumed 64,342.50 2,45,304.20
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (721.80) (2,408.00)
(d) Employee benefit expense 12,630.60 48,675.30
(e) Finance costs 220.10 728.40
(f) Depreciation, depletion and amortisation expense 3,864.20 15,176.30
(f) Other Expenses
1 Other expenses 31,689.80 1,21,711.10
Total other expenses 31,689.80 1,21,711.10
Total expenses 1,12,025.40 4,29,187.30
3 Total profit before exceptional items and tax 17,900.00 79,703.10
4 Exceptional items 0.00 0.00
5 Total profit before tax 17,900.00 79,703.10
6 Tax expense
7 Current tax 4,079.30 17,420.60
8 Deferred tax 463.20 589.80
9 Total tax expenses 4,542.50 18,010.40
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 13,357.50 61,692.70
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 13,357.50 61,692.70
17 Other comprehensive income net of taxes 417.90 376.20
18 Total Comprehensive Income for the period 13,775.40 62,068.90
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 37,936.20 37,936.20
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 5,30,842.50
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.52 16.26
Diluted earnings (loss) per share from continuing operations 3.52 16.26
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.52 16.26
Diluted earnings (loss) per share from continuing and discontinued operations 3.52 16.26
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1.The statement has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS) prescribed under Section 133 of the Companies Act, 2013 and other recognized accounting practices and policies to the extent applicable. 2.The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on Feb 19, 2026. 3.Other income in standalone financial results includes dividend income from subsidiaries as below : Particulars Quarter Ended Year Ended 31 December 30 September,31 December, 31 December, 31 December, 2025 2025 2024 2025 2024 Dividend income from subsidiary 31.55 31.54 31.0 946.49 1026.13 4.The figures for the quarter ended 31 December 2025 and 31 December 2024 is derived / balancing figure between the audited figures In respect of the full financial year and the published unaudited year-to-date figures up to the third quarter of the financial year, respectively. 5.The Board of Directors of company at their meeting held on 19 February 2026 recommended final dividend of INR 7.00 per Equity Share of INR 10 each fully paid up for financial year 2025. 6.On 21 November 2025, the Government of India notified four Labour Codes consolidating 29 existing labour laws. The Company has assessed and disclosed the incremental impact of these changes on the basis of the best information available. Accordingly, the Company has recorded an incremental net impact on gratuity and long-term compensated absences of Rs. 103.57 million in the Standalone Statement of Profit and Loss for the quarter and year ended 31 December 2025. The Company continues to monitor the finalisation of Central/ State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting effect on the basis of such developments as needed. 7.During the current year, there has been a change in the registered office of the Company. The change was approved by the Board of Directors at its meeting held on February 20, 2025, and necessary filings were made with the Registrar of Companies in accordance with the provisions of Section 12 of the Companies Act, 2013. The change became effective from August 29, 2025.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2025
Date of end of reporting period 31-12-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,28,763.50
Capital work-in-progress 10,597.00
Investment property 6,694.80
Goodwill 1,01,670.50
Other intangible assets 364.40
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1,77,981.50
Trade receivables, non-current
Loans, non-current 7,300.00
Other non-current financial assets 3,429.40
Total non-current financial assets 1,88,710.90
Deferred tax assets (net)
Other non-current assets 8,753.20
Total non-current assets 4,45,554.30
2 Current assets
Inventories 48,680.30
Current financial asset
Current investments 1,40,561.50
Trade receivables, current 38,863.20
Cash and cash equivalents 8,694.60
Bank balance other than cash and cash equivalents 2,650.30
Loans, current 7,495.20
Other current financial assets 4,772.00
Total current financial assets 2,03,036.80
Current tax assets (net)
Other current assets
Total current assets 2,51,717.10
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 6,97,271.40
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 37,936.20
Other equity 5,30,842.50
Total equity attributable to owners of parent 5,68,778.70
Non controlling interest
Total equity 5,68,778.70
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 1,117.90
Total non-current financial liabilities 1,117.90
Provisions, non-current 4,991.30
Deferred tax liabilities (net) 29,445.80
Deferred government grants, Non-current 0.00
Other non-current liabilities 399.90
Total non-current liabilities 35,954.90
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 17,452.30
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 50,792.70
Total Trade payable 68,245.00
Other current financial liabilities 3,460.50
Total current financial liabilities 71,705.50
Other current liabilities 12,021.10
Provisions, current 6,220.20
Current tax liabilities (Net) 2,591.00
Deferred government grants, Current
Total current liabilities 92,537.80
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,28,492.70
Total equity and liabilites 6,97,271.40
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-01-2025
Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-01-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit 558.50 502.70
Total Amount of items that will not be reclassified to profit and loss 558.50 502.70
2 Income tax relating to items that will not be reclassified to profit or loss 140.60 126.50
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 417.90 376.20



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2025
B Date of end of reporting period 31-12-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 79,703.10
Adjustments for reconcile profit (loss)
Adjustments for finance costs 728.40
Adjustments for decrease (increase) in inventories (3,227.40)
Adjustments for decrease (increase) in trade receivables, current 2,329.50
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (863.90)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (971.20)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 7,127.70
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,619.40)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 15,176.30
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 97.50
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 1,946.40
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (4,560.40)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (53.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (21.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 12,196.70
Net cash flows from (used in) operations 91,899.80
Dividends received (9,464.90)
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 17,811.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 64,623.90
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 36,903.90
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 131.30
Proceeds from sales of property, plant and equipment 226.50
Purchase of property, plant and equipment 21,337.90
Proceeds from sales of investment property 43.50
Purchase of investment property 173.20
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 92,835.00
Cash receipts from repayment of advances and loans made to other parties 97,685.30
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 8,400.00
Interest received 1,946.40
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (295.30)
Net cash flows from (used in) investing activities (43,374.90)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 1,382.10
Dividends paid 26,442.80
Interest paid 484.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (28,309.70)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (7,060.70)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (7,060.70)
Cash and cash equivalents cash flow statement at beginning of period 15,755.30
Cash and cash equivalents cash flow statement at end of period 8,694.60





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 BSR & Co LLP Yes 31-07-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Purchase of goods or services 720.00 NA 104.50 0.00 0.00
2 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Purchase of goods or services 8,000.00 NA 4,125.20 (22.20) (39.50)
3 CIE Automotive India Limited Clean Max Deneb Power LLP Associate Company Purchase of goods or services 2,500.00 NA 818.00 (95.70) (97.20)
4 CIE Automotive India Limited Gameko Fabricación de Componentes, S.A. Fellow subsidiary Purchase of goods or services 800.00 NA 403.70 (151.80) 0.00
5 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Purchase of goods or services 300.00 NA 0.00 (41.30) (8.30)
6 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Purchase of goods or services 200.00 NA 19.90 0.00 0.00
7 CIE Automotive India Limited Mahindra Auto Steel Private Limited Subsidiary of the entity exercising significant influence over ultimate holding company Purchase of goods or services 18,000.00 NA 6,646.10 (3,893.50) (2,975.30)
8 CIE Automotive India Limited Mahindra Accelo Limited Subsidiary of the entity exercising significant influence over ultimate holding company Purchase of goods or services 20,000.00 NA 3,218.40 (1,499.70) (1,568.30)
9 CIE Automotive India Limited Mahindra Logistics Limited Subsidiary of the entity exercising significant influence over ultimate holding company Purchase of goods or services 3,000.00 NA 646.90 (85.70) (186.50)
10 CIE Automotive India Limited ReNew Green (MHK Two) Private Limited Associate Company Purchase of goods or services 1,000.00 NA 253.60 (36.90) (36.50)
11 CIE Automotive India Limited Renew Surya Alok Private Limited Associate Company Purchase of goods or services 2,500.00 NA 589.30 (116.70) (134.10)
12 CIE Automotive India Limited Strongsuns Solar Private Limited Associate Company Purchase of goods or services 900.00 NA 234.90 (31.60) (48.20)
13 CIE Automotive India Limited Sunbarn Renewables Private Limited Associate Company Purchase of goods or services 2,500.00 NA 717.10 (106.50) (145.70)
14 CIE Aluminium Castings India Limited Somaschini S.p.A. Fellow subsidiary Purchase of goods or services 0.00 NA 66.00 (72.30) 0.00
15 CIE Aluminium Castings India Limited Sunseed Solar Private Limited Associate of CIE Aluminium Castings India Limited Purchase of goods or services 0.00 NA 150.50 (50.20) (20.40)
16 CIE Aluminium Castings India Limited CIE Automotive Rus, LLC. Fellow subsidiary Purchase of goods or services 0.00 NA 5.80 0.00 (1.70)
17 CIE Galfor, S.A. Century Plastics, LLC Fellow subsidiary Purchase of goods or services 0.00 NA 272.30 (93.50) (160.80)
18 CIE Galfor, S.A. CIE Legazpi, S.A. Subsidiary Company Purchase of goods or services 0.00 NA 60.10 0.00 0.00
19 CIE Galfor, S.A. Forjas de Celaya, S.A. de C.V. Fellow subsidiary Purchase of goods or services 0.00 NA (56.20) 0.00 0.00
20 CIE Galfor, S.A. UAB CIE LT Forge Subsidiary Company Purchase of goods or services 0.00 NA 6.00 0.00 0.00
21 CIE Legazpi, S.A. Componentes de Dirección Recylan S.L.U. Fellow subsidiary Purchase of goods or services 0.00 NA 0.40 0.00 0.00
22 CIE Legazpi, S.A. Nova Recyd, S.A.U. Fellow subsidiary Purchase of goods or services 0.00 NA 0.30 (0.90) 0.00
23 CIE Legazpi, S.A. Componentes de Automoción Recytec, S.L.U Fellow subsidiary Purchase of goods or services 0.00 NA 261.70 (289.60) (233.60)
24 UAB CIE LT Forge CIE Automotive Limited SA Ultimate holding company Purchase of goods or services 0.00 NA 16.00 0.00 0.00
25 UAB CIE LT Forge CIE Metal CZ, s.r.o. Fellow subsidiary Purchase of goods or services 0.00 NA 108.10 (66.40) (2.10)
26 Metalcastello S.p.A. CIE Automotive Limited SA Ultimate holding company Purchase of goods or services 0.00 NA 12.00 0.00 0.00
27 Bill Forge De Mexico SA de CV GAT Mexico Fellow subsidiary Purchase of goods or services 0.00 NA 202.50 (36.40) 0.00
28 Bill Forge De Mexico SA de CV Maquinados de Precisión México Fellow subsidiary Purchase of goods or services 0.00 NA 462.90 (139.50) 0.00
29 Bill Forge De Mexico SA de CV Pintura, Estampado y Montaje, S.A. de C.V. Fellow subsidiary Purchase of goods or services 0.00 NA 21.70 0.00 0.00
30 Bill Forge De Mexico SA de CV CIE GOIAN Fellow subsidiary Purchase of goods or services 0.00 NA 2.90 0.00 0.00
31 CIE Legazpi, S.A. Fundación CIE I+D+I Associates of Ultimate holding company Purchase of goods or services 0.00 NA 71.40 (40.20) (23.20)
32 CIE Galfor, S.A. Fundación CIE I+D+I Associates of Ultimate holding company Purchase of goods or services 0.00 NA 78.50 (75.90) (42.70)
33 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Purchase of fixed assets 400.00 NA 135.40 0.00 0.00
34 CIE Automotive India Limited Gameko Fabricación de Componentes, S.A. Fellow subsidiary Purchase of fixed assets 9,100.00 NA 457.20 (358.80) (684.80)
35 CIE Automotive India Limited Maquinados Automotrices y Talleres Industriales de Celaya, S.A. de C.V Fellow subsidiary Purchase of fixed assets 30.00 NA 21.70 21.70 0.00
36 CIE Hosur Limited Gameko Fabricación de Componentes, S.A. Fellow subsidiary Purchase of fixed assets 0.00 NA 310.00 0.00 (310.00)
37 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Any other transaction Rent Paid 400.00 NA 101.10 0.00 0.00
38 CIE Galfor, S.A. Gam España Servicios de maquinaria S.L.U. Associates of Ultimate holding company Any other transaction Rent Paid 0.00 NA 115.60 0.00 (1.40)
39 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Sale of goods or services 5,000.00 NA 2,074.80 13.40 26.50
40 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Sale of goods or services 500.00 NA 4.10 0.00 0.00
41 CIE Automotive India Limited Classic Legends Private Limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 100.00 NA 62.80 6.70 25.20
42 CIE Automotive India Limited Erkunt Traktor Sanayii Anonim Şirketi Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 150.00 NA 108.30 0.00 0.00
43 CIE Automotive India Limited Gescrap India Private Limited Associate Company Sale of goods or services 15,000.00 NA 5,003.80 (51.90) (19.30)
44 CIE Automotive India Limited Gromax Agri Equipments Limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 800.00 NA 315.80 216.20 142.50
45 CIE Automotive India Limited Gromax Agri Equipments Limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 30.00 NA 12.10 0.00 0.00
46 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Sale of goods or services 2,26,100.00 NA 98,950.40 44,406.30 4,803.10
47 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Sale of goods or services 1,000.00 NA 620.80 0.00 0.00
48 CIE Automotive India Limited Mahindra Defence Systems Limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 200.00 NA 26.60 0.00 0.00
49 CIE Automotive India Limited Mahindra Heavy Engines Limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 5,000.00 NA (1.70) 2.10 0.00
50 CIE Automotive India Limited Mahindra Last mile Mobility limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 16,000.00 NA 7,577.10 2,874.50 231.90
51 CIE Automotive India Limited Mahindra Last mile Mobility limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 200.00 NA 40.10 0.00 0.00
52 CIE Automotive India Limited Mahindra Two Wheelers Limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 300.00 NA (0.40) (2.90) (3.00)
53 CIE Automotive India Limited Metalcastello S.p.A. Subsidiary Company Sale of goods or services 5,000.00 NA 21.50 0.00 10.80
54 CIE Automotive India Limited Somaschini North America LLC Fellow subsidiary Sale of goods or services 1,200.00 NA 212.70 380.90 2.90
55 CIE Automotive India Limited Somaschini S.p.A. Fellow subsidiary Sale of goods or services 1,000.00 NA 369.50 (2.90) 39.10
56 CIE Aluminium Castings India Limited Somaschini S.p.A. Fellow subsidiary Sale of goods or services 0.00 NA 452.10 102.00 72.70
57 CIE Aluminium Castings India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Sale of goods or services 0.00 NA 14.40 0.40 8.90
58 CIE Galfor, S.A. Forjas de Celaya, S.A. de C.V. Fellow subsidiary Sale of goods or services 0.00 NA 0.00 30.90 48.30
59 CIE Galfor, S.A. Nanjing Automotive Forging Co., Ltd Fellow subsidiary Sale of goods or services 0.00 NA 53.10 52.10 26.40
60 CIE Galfor, S.A. UAB CIE LT Forge Subsidiary Company Sale of goods or services 0.00 NA 195.10 0.00 0.00
61 CIE Galfor, S.A. Componentes de Automoción Recytec, S.L.U Fellow subsidiary Sale of goods or services 0.00 NA (0.70) 0.00 0.00
62 CIE Legazpi, S.A. Leaz Valorización, S.L. Fellow subsidiary Sale of goods or services 0.00 NA 8.90 0.00 0.00
63 CIE Legazpi, S.A. Maquinados Automotrices y Talleres Industriales de Celaya, S.A. de C.V Fellow subsidiary Sale of goods or services 0.00 NA 1,130.00 572.20 583.90
64 Bill Forge De Mexico SA de CV GAT Mexico Fellow subsidiary Sale of goods or services 0.00 NA 0.20 0.00 0.00
65 Bill Forge De Mexico SA de CV Maquinados de Precisión México Fellow subsidiary Sale of goods or services 0.00 NA 0.30 0.00 0.00
66 Bill Forge De Mexico SA de CV Gescrap Autometal Mexico Sociedad Anonima De Capital Variable Associates of Ultimate holding company Sale of goods or services 0.00 NA 142.50 0.00 13.00
67 CIE Hosur Limited Gescrap India Private Limited Associate Company Sale of goods or services 0.00 NA 271.10 7.30 0.00
68 CIE Legazpi, S.A. Gescrap, S.L. Associates of Ultimate holding company Sale of goods or services 0.00 NA 256.50 80.40 32.70
69 CIE Galfor, S.A. Gestamp Metalbages, SA Associates of Ultimate holding company Sale of goods or services 0.00 NA 0.20 4.60 0.00
70 CIE Galfor, S.A. Samfer-Refeinsa Galicia SL Associates of Ultimate holding company Sale of goods or services 0.00 NA 1,507.30 0.00 0.00
71 UAB CIE LT Forge UAB Gescrap LT Associates of Ultimate holding company Sale of goods or services 0.00 NA 694.20 0.00 64.60
72 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Sale of fixed assets 3,250.00 NA 2.70 0.00 0.00
73 CIE Automotive India Limited Pankaj Goyal Company secretary and Compliance Officer Sale of fixed assets 0.00 NA 0.00 0.00 0.00
74 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Investment 0.00 NA 0.00 87,592.40 87,592.40
75 CIE Automotive India Limited Bill Forge De Mexico SA de CV Subsidiary Company Investment 0.00 NA 0.00 71.40 71.40
76 CIE Automotive India Limited CIE Galfor, S.A. Subsidiary Company Investment 0.00 NA 0.00 70,338.00 70,338.00
77 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Investment 0.00 NA 0.00 15,409.60 16,040.50
78 CIE Automotive India Limited Gescrap India Private Limited Associate Company Investment 0.00 NA 0.00 372.00 372.00
79 CIE Automotive India Limited Renew Surya Alok Private Limited Associate Company Investment 0.00 NA 0.00 826.00 826.00
80 CIE Automotive India Limited Clean Max Deneb Power LLP Associate Company Investment 0.00 NA 0.00 836.00 836.00
81 CIE Automotive India Limited Strongsuns Solar Private Limited Associate Company Investment 0.00 NA 0.00 335.00 335.00
82 CIE Automotive India Limited Sunbarn Renewables Private Limited Associate Company Investment 0.00 NA 0.00 890.30 890.30
83 CIE Automotive India Limited ReNew Green (MHK Two) Private Limited Associate Company Investment 0.00 NA 0.00 360.40 360.40
84 CIE Automotive India Limited AMP Energy C&I Thirty Two Private Limited Associate Company Investment 131.30 NA 131.30 0.00 131.30 Investment 0 NA Unsecured Investment in renewable power company
85 CIE Aluminium Castings India Limited Sunseed Solar Private Limited Associate of CIE Aluminium Castings India Limited Investment 0.00 NA 0.00 236.20 236.20
86 CIE Aluminium Castings India Limited Ampin Energy C&I Thirty One Private Limited Associate of CIE Aluminium Castings India Limited Investment 0.00 NA 87.50 0.00 87.50 Investment 0 NA Unsecured Investment in renewable power company
87 CIE Galfor, S.A. Bill Forge De Mexico SA de CV Subsidiary Company Investment 0.00 NA 0.00 54,925.70 57,676.30
88 CIE Galfor, S.A. CIE Legazpi, S.A. Subsidiary Company Investment 0.00 NA 0.00 37,853.00 39,748.60
89 CIE Galfor, S.A. CIE Forgings Germany GmbH Subsidiary Company Investment 0.00 NA 0.00 10,223.00 10,734.90
90 CIE Galfor, S.A. Metalcastello S.p.A. Subsidiary Company Investment 0.00 NA 0.00 36,903.20 38,751.20
91 CIE Galfor, S.A. UAB CIE LT Forge Subsidiary Company Investment 0.00 NA 0.00 23,874.10 25,069.70
92 CIE Hosur Limited Ojaha Renewables Private Limited Associate of CIE Hosur Limited Investment 0.00 NA 0.00 162.00 162.00
93 CIE Galfor, S.A. Galfor Eolica S.L. Associate of CIE Galfor, S.A. Investment 0.00 NA 0.00 108.60 114.00
94 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Interest received 1,320.00 NA 556.10 0.00 0.00
95 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Interest received 2,500.00 NA 928.00 0.00 0.00
96 CIE Galfor, S.A. CIE Automotive Limited SA Ultimate holding company Interest received 3,682.50 NA 2,011.80 0.00 0.00
97 UAB CIE LT Forge Participaciones Internacionales Autometal Dos, S.L Holding Company Interest received 359.60 NA 226.00 142.80 385.40
98 Metalcastello S.p.A. CIE Berriz S.L. Principal shareholder of the immediate holding Company Interest received 601.10 NA 335.40 284.00 644.30
99 Bill Forge De Mexico SA de CV CIE Automotive de Mexico, SAPI de C.V. Fellow subsidiary Interest received 293.30 NA 180.00 0.00 0.00
100 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Interest paid 500.00 NA 16.10 0.00 259.70
101 CIE Automotive India Limited Mahindra Last mile Mobility limited Subsidiary of the entity exercising significant influence over ultimate holding company Interest paid 100.00 NA 1.20 0.00 21.20
102 CIE Galfor, S.A. CIE Automotive Limited SA Ultimate holding company Interest paid 4,037.90 NA 2,086.70 (299.00) (363.90)
103 CIE Galfor, S.A. CIE Forgings Germany GmbH Subsidiary Company Interest paid 108.00 NA 0.00 (115.40) (256.60)
104 CIE Legazpi, S.A. CIE Automotive Limited SA Ultimate holding company Interest paid 454.20 NA 195.50 (275.50) (480.50)
105 Bill Forge De Mexico SA de CV CIE Automotive de Mexico, SAPI de C.V. Fellow subsidiary Interest paid 4.40 NA 2.70 0.00 0.00
106 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Any other transaction Reimbursements Received 1,500.00 NA 590.20 186.10 140.20
107 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Any other transaction Reimbursements Received 220.00 NA 71.00 0.00 0.00
108 CIE Galfor, S.A. CIE Automotive Limited SA Ultimate holding company Any other transaction Reimbursements Paid 3,941.00 NA 764.50 0.00 0.00
109 CIE Galfor, S.A. Gameko Fabricación de Componentes, S.A. Fellow subsidiary Any other transaction Reimbursements Paid 0.00 NA 771.30 (179.70) (98.50)
110 CIE Legazpi, S.A. Egaña 2, S.L. Fellow subsidiary Any other transaction Reimbursements Paid 0.00 NA 52.20 0.00 0.00
111 CIE Legazpi, S.A. CIE Automotive Limited SA Ultimate holding company Any other transaction Reimbursements Paid 1,970.50 NA 305.10 0.00 0.00
112 UAB CIE LT Forge CIE Automotive Limited SA Ultimate holding company Any other transaction Reimbursements Paid 0.00 NA 332.60 0.00 0.00
113 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Any other transaction Other Income 1,100.00 NA 230.90 0.00 0.00
114 CIE Hosur Limited Ojaha Renewables Private Limited Associate of CIE Hosur Limited Any other transaction Other Income 0.00 NA 111.20 0.00 0.00
115 CIE Galfor, S.A. CIE Automotive Limited SA Ultimate holding company Loan 2,46,309.80 NA 40,026.90 0.00 0.00
116 CIE Galfor, S.A. CIE Forgings Germany GmbH Subsidiary Company Loan 0.00 NA 1,426.20 (6,099.90) (8,066.40)
117 CIE Legazpi, S.A. CIE Automotive Limited SA Ultimate holding company Loan 83,745.30 NA 26,159.60 (8,034.80) (10,111.90)
118 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Inter-corporate deposit 1,20,000.00 NA 43,750.00 15,400.00 7,300.00 Loan 7.9600 13 months prior notice Unsecured For Working capital and Capex
119 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Inter-corporate deposit 4,000.00 NA 1,000.00 7,630.20 7,495.20 Loan 7.9500 On Demand Unsecured Working capital
120 CIE Galfor, S.A. CIE Automotive Limited SA Ultimate holding company Inter-corporate deposit 2,46,309.80 NA 24,473.30 395.20 7,129.80 Loan 4.200 Valid upto 31 January, 2029 with automatic renewal for successive and equal periods of 5 years. The same can be terminated by an advance notice of 1 year. Unsecured Group Cash pooling
121 UAB CIE LT Forge Participaciones Internacionales Autometal Dos, S.L Holding Company Inter-corporate deposit 19,704.80 NA 6,729.80 7,370.10 14,764.50 Loan 4.200 5 years with tacit renewals and at least 12 months' notice Unsecured Group debt
122 Metalcastello S.p.A. CIE Berriz S.L. Principal shareholder of the immediate holding Company Inter-corporate deposit 19,704.80 NA 155.90 16,341.10 17,159.40 Loan 4.200 5 years with tacit renewals and at least 12 months' notice Unsecured Group debt
123 Bill Forge De Mexico SA de CV CIE Automotive de Mexico, SAPI de C.V. Fellow subsidiary Inter-corporate deposit 17,437.90 NA 6,616.00 4,970.50 12,788.00 Loan 4.200 The agreement is of an indefinite duration, and may be terminated by either party upon fifteen 15 days prior written notice. Unsecured Group debt
124 CIE Automotive India Limited Alan Savio D'silva Picardo Independent Director Remuneration 50.00 NA 25.20 0.00 (39.50)
125 CIE Automotive India Limited Jairaj Purandare Independent Director Remuneration 50.00 NA 25.40 0.00 (40.80)
126 CIE Automotive India Limited Roxana Meda Inoriza Independent Director Remuneration 50.00 NA 26.10 0.00 (42.60)
127 CIE Automotive India Limited Nuria Gisbert Independent Director Remuneration 50.00 NA 25.20 0.00 (41.00)
128 CIE Automotive India Limited Anil Haridass Non- executive Director Remuneration 25.00 NA 0.00 0.00 (0.60)
129 CIE Automotive India Limited Ander Arenaza Executive Director & Group CEO Remuneration 30.00 NA 11.50 0.00 0.00
130 CIE Automotive India Limited Manoj Menon Executive Director & CEO Remuneration 605.10 NA 72.20 0.00 0.00
131 CIE Automotive India Limited K Jayaprakash Chief financial officer Remuneration 330.00 NA 47.60 0.00 0.00
132 CIE Automotive India Limited Pankaj Goyal Company secretary and Compliance Officer Remuneration 170.00 NA 26.30 0.00 0.00
133 CIE Automotive India Limited Rajendra Vadlapudi CEO- Iron Castings division Remuneration 120.00 NA 33.00 0.00 0.00
134 CIE Automotive India Limited Sunil Narke CEO- Forgings division Remuneration 124.00 NA 44.10 0.00 0.00
135 CIE Automotive India Limited Sriprakash Shukla Chairman Remuneration 45.00 NA 45.00 0.00 (45.00)
136 CIE Aluminium Castings India Limited Manoj Menon Executive Director & CEO Remuneration 0.00 NA 14.20 0.00 0.00
137 CIE Aluminium Castings India Limited Sanjay Mohanty Chief financial officer Remuneration 0.00 NA 29.10 0.00 0.00
138 CIE Aluminium Castings India Limited Rajendra Vadlapudi CEO Remuneration 0.00 NA 36.60 0.00 0.00
139 CIE Hosur Limited Sunil Narke CEO Remuneration 0.00 NA 15.30 0.00 0.00
Total value of transaction during the reporting period 3,01,589.50