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 01-01-2026
Date of end of financial year 31-12-2026
Date of board meeting when results were approved 22-07-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-06-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Automotive
Start date and time of board meeting 22-07-2026   16:00:00
End date and time of board meeting 22-07-2026   17:30:00
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 Not applicable
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 Half Year ended 30.06.2026 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 01-04-2026 01-01-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,32,482.60 2,65,678.70
Other income 2,745.60 13,714.70
Total income 1,35,228.20 2,79,393.40
2 Expenses
(a) Cost of materials consumed 66,318.40 1,31,545.70
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (2,412.80) (1,483.30)
(d) Employee benefit expense 12,741.10 25,093.60
(e) Finance costs 108.60 510.70
(f) Depreciation, depletion and amortisation expense 3,968.20 7,795.00
(f) Other Expenses
1 Other Expenses 34,535.80 67,282.80
Total other expenses 34,535.80 67,282.80
Total expenses 1,15,259.30 2,30,744.50
3 Total profit before exceptional items and tax 19,968.90 48,648.90
4 Exceptional items 0.00 0.00
5 Total profit before tax 19,968.90 48,648.90
6 Tax expense
7 Current tax 5,067.30 10,003.20
8 Deferred tax 9.70 381.30
9 Total tax expenses 5,077.00 10,384.50
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 14,891.90 38,264.40
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 14,891.90 38,264.40
17 Other comprehensive income net of taxes 90.80 185.00
18 Total Comprehensive Income for the period 14,982.70 38,449.40
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
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.93 10.09
Diluted earnings (loss) per share from continuing operations 3.93 10.09
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 3.93 10.09
Diluted earnings (loss) per share from continuing and discontinued operations 3.93 10.09
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 July 22, 2026. The results are subjected to Limited Review by the auditors of the Company in terms of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (LODR). 3.Other income in standalone financial results includes dividend income from subsidiaries as below Particulars Quqrter Ended Half Year Ended Year Ended Dividend Income from Subsidiary 30 June 2026 31 March 2026 30 June 2025 30 June 2026 30 June 2025 31 December 2025 32.74 870.90 30.12 903.64 883.40 946.49 4.The Board of Directors of the Company at their meeting held on February 19, 2026 recommended final dividend of INR 7.00 per equity share of INR 10 each fully paid up for financial year ending December 31, 2025 which has been paid during quarter ended June 30, 2026. 5.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 December 31, 2025. 6.Pursuant to the approval granted by the Board of Directors at its meeting held on April 23, 2026, the Company has filed a Scheme of Amalgamation with the Hon’ble National Company Law Tribunal (NCLT) for the merger of CIE Aluminium Casting India Limited, a wholly owned subsidiary of the Company, with and into the Company. The proposed amalgamation is subject to the receipt of requisite approvals from the NCLT and other regulatory authorities, as may be applicable, under the Companies Act, 2013 and other applicable laws.



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 01-01-2026
Date of end of reporting period 30-06-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,36,659.60
Capital work-in-progress 9,212.30
Investment property 0.00
Goodwill 1,01,670.50
Other intangible assets 0.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1,78,797.20
Trade receivables, non-current
Loans, non-current 15,550.00
Other non-current financial assets
1 Right-of-use assets 5,991.50
2 Other Intangible Assets 325.70
3 Other Financial Assets 3,388.30
4 Other Non-Current Assets 6,658.50
5 Income Tax Assets (net) 2,295.80
Total of other non-current financial assets 18,659.80
Total non-current financial assets 2,13,007.00
Deferred tax assets (net) 0.00
Other non-current assets
Total of other non-current assets
Total non-current assets 4,60,549.40
2 Current assets
Inventories 55,603.10
Current financial asset
Current investments 71,405.40
Trade receivables, current 93,094.10
Cash and cash equivalents 8,328.20
Bank balance other than cash and cash equivalents 4,125.40
Loans, current 9,445.90
Other current financial assets
Total of other current financial assets 7,330.60
Total current financial assets 1,93,729.60
Current tax assets (net)
Other current assets
Total of other current assets
Total current assets 2,49,332.70
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 7,09,882.10
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 37,936.20
Other equity 5,42,736.50
Total equity attributable to owners of parent 5,80,672.70
Non controlling interest
Total equity 5,80,672.70
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 Lease Liabilities 658.80
Total of other non-current financial liabilities 658.80
Total non-current financial liabilities 658.80
Provisions, non-current 5,287.00
Deferred tax liabilities (net) 29,836.80
Deferred government grants, Non-current
Other non-current liabilities
1 Other Non-Current Liabilities 345.90
Total of other non-current liabilities 345.90
Total non-current liabilities 36,128.50
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 18,339.40
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 48,425.50
Total Trade payable 66,764.90
Other current financial liabilities
1 Lease Liabilities 886.70
Total of other current financial liabilities 886.70
Total current financial liabilities 67,651.60
Other current liabilities 15,910.60
1 Other Financial Liabilities 1,908.30
2 Other Current Liabilities 14,002.30
Total of other current liabilities 15,910.60
Provisions, current 6,151.60
Current tax liabilities (Net) 3,367.10
Deferred government grants, Current
Total current liabilities 93,080.90
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 1,29,209.40
Total equity and liabilites 7,09,882.10
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 01-04-2026 01-01-2026
Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
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 01-04-2026 01-01-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
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 Amount of items that will not be reclassified to profit and loss 121.30 247.20
Total Amount of items that will not be reclassified to profit and loss 121.30 247.20
2 Income tax relating to items that will not be reclassified to profit or loss 30.50 62.20
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 90.80 185.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026
B Date of end of reporting period 30-06-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 48,648.90
Adjustments for reconcile profit (loss)
Adjustments for finance costs 510.70
Adjustments for decrease (increase) in inventories (6,922.80)
Adjustments for decrease (increase) in trade receivables, current (54,142.20)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,517.40)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,480.20)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 7,795.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 474.30
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 1,937.60
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (4.00)
Adjustments for dividend income 9,036.40
Adjustments for interest income 929.30
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (2,566.80)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (22.60)
Other adjustments for non-cash items (54.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (66,958.10)
Net cash flows from (used in) operations (18,309.20)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 9,227.50
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (27,536.70)
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 179.30
Other cash receipts from sales of equity or debt instruments of other entities 71,722.90
Other cash payments to acquire equity or debt instruments of other entities 0.00
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 0.00
Proceeds from sales of property, plant and equipment 88.30
Purchase of property, plant and equipment 14,505.20
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
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 52,895.70
Cash receipts from repayment of advances and loans made to other parties 42,694.90
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 759.90
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,294.90)
Net cash flows from (used in) investing activities 54,790.90
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 633.70
Dividends paid 26,555.40
Interest paid 435.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (27,624.60)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (370.40)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 4.00
Net increase (decrease) in cash and cash equivalents (366.40)
Cash and cash equivalents cash flow statement at beginning of period 8,694.60
Cash and cash equivalents cash flow statement at end of period 8,328.20





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 8.90 0.00 0.00
2 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Purchase of goods or services 2,000.00 NA 0.10 0.00 0.00
3 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Purchase of goods or services 8,000.00 NA 2,356.80 (39.50) (16.60)
4 CIE Automotive India Limited Clean Max Deneb Power LLP Associate Company Purchase of goods or services 2,000.00 NA 693.10 (97.20) 0.00
5 CIE Automotive India Limited Gameko Fabricación de Componentes, S.A. Fellow subsidiary Purchase of goods or services 800.00 NA 291.90 0.00 0.00
6 CIE Automotive India Limited Gescrap India Private Limited Associate Company Purchase of goods or services 5,000.00 NA 620.70 0.00 (208.80)
7 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Purchase of goods or services 500.00 NA 4.60 (8.30) 0.00
8 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Purchase of goods or services 500.00 NA 2.70 0.00 0.00
9 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 5,287.60 (2,975.30) 0.00
10 CIE Automotive India Limited Mahindra Accelo Limited Subsidiary of the entity exercising significant influence over ultimate holding company Purchase of goods or services 15,000.00 NA 2,532.20 (1,568.30) 0.00
11 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 426.30 (186.50) 0.00
12 CIE Automotive India Limited Metalcastello S.p.A. Subsidiary Company Purchase of goods or services 200.00 NA 5.40 0.00 0.00
13 CIE Automotive India Limited ReNew Green (MHK Two) Private Limited Associate Company Purchase of goods or services 1,500.00 NA 263.00 (36.50) (18.80)
14 CIE Automotive India Limited Renew Surya Alok Private Limited Associate Company Purchase of goods or services 2,500.00 NA 806.40 (134.10) (155.20)
15 CIE Automotive India Limited Strongsuns Solar Private Limited Associate Company Purchase of goods or services 900.00 NA 293.30 (48.20) (52.00)
16 CIE Automotive India Limited Sunbarn Renewables Private Limited Associate Company Purchase of goods or services 2,500.00 NA 751.40 (145.70) (33.00)
17 CIE Aluminium Castings India Limited Somaschini S.p.A. Fellow subsidiary Purchase of goods or services 0.00 NA 159.40 0.00 (84.80)
18 CIE Aluminium Castings India Limited Sunseed Solar Private Limited Associate of CIE Aluminium Castings India Limited Purchase of goods or services 0.00 NA 241.60 (20.40) (28.40)
19 CIE Aluminium Castings India Limited CIE Automotive Rus, LLC. Fellow subsidiary Purchase of goods or services 0.00 NA 2.30 (1.70) (3.00)
20 CIE Galfor, S.A. Century Plastics, LLC Fellow subsidiary Purchase of goods or services 0.00 NA 313.10 (160.80) (152.30)
21 CIE Galfor, S.A. CIE Legazpi, S.A. Subsidiary Company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
22 CIE Galfor, S.A. Forjas de Celaya, S.A. de C.V. Fellow subsidiary Purchase of goods or services 0.00 NA (425.90) 0.00 0.00
23 CIE Galfor, S.A. UAB CIE LT Forge Subsidiary Company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
24 CIE Galfor, S.A. CIE Newcor MTG Fellow subsidiary Purchase of goods or services 0.00 NA 171.60 0.00 0.00
25 CIE Galfor, S.A. CIE Newcor RGI Fellow subsidiary Purchase of goods or services 0.00 NA 231.30 0.00 0.00
26 CIE Legazpi, S.A. Componentes de Automoción Recytec, S.L.U Fellow subsidiary Purchase of goods or services 0.00 NA 237.80 (233.60) (192.00)
27 UAB CIE LT Forge CIE Automotive Limited SA Ultimate holding company Purchase of goods or services 0.00 NA 4.30 0.00 0.00
28 UAB CIE LT Forge CIE Metal CZ, s.r.o. Fellow subsidiary Purchase of goods or services 0.00 NA 107.50 (2.10) (14.00)
29 Metalcastello S.p.A. CIE Automotive Limited SA Ultimate holding company Purchase of goods or services 0.00 NA 6.00 0.00 5.50
30 Bill Forge De Mexico SA de CV GAT Mexico Fellow subsidiary Purchase of goods or services 0.00 NA 121.00 0.00 0.00
31 Bill Forge De Mexico SA de CV Maquinados de Precisión México Fellow subsidiary Purchase of goods or services 0.00 NA 483.10 0.00 (0.90)
32 CIE Legazpi, S.A. Fundación CIE I+D+I Associates of Ultimate holding company Purchase of goods or services 0.00 NA 92.30 (23.20) (36.70)
33 CIE Galfor, S.A. Fundación CIE I+D+I Associates of Ultimate holding company Purchase of goods or services 0.00 NA 152.00 (42.70) (73.10)
34 CIE Galfor, S.A. Gam España Servicios de maquinaria S.L.U. Associates of Ultimate holding company Purchase of goods or services 0.00 NA 3.10 0.00 0.00
35 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Purchase of fixed assets 500.00 NA 232.40 0.00 0.00
36 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Purchase of fixed assets 400.00 NA 13.40 0.00 0.00
37 CIE Automotive India Limited Gameko Fabricación de Componentes, S.A. Fellow subsidiary Purchase of fixed assets 9,000.00 NA 0.00 (684.80) 0.00
38 CIE Hosur Limited Gameko Fabricación de Componentes, S.A. Fellow subsidiary Purchase of fixed assets 0.00 NA 0.00 (310.00) 0.00
39 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Any other transaction Rent Paid 500.00 NA 67.40 0.00 0.00
40 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 13.00 (1.40) (2.70)
41 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Sale of goods or services 5,000.00 NA 3,033.20 26.50 640.00
42 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Sale of goods or services 800.00 NA 300.20 0.00 0.00
43 CIE Automotive India Limited Classic Legends Private Limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 300.00 NA 67.60 25.20 0.00
44 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 200.00 NA 27.30 0.00 0.00
45 CIE Automotive India Limited Gescrap India Private Limited Associate Company Sale of goods or services 15,000.00 NA 6,236.40 (19.30) (64.60)
46 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 228.50 142.50 0.00
47 CIE Automotive India Limited Gromax Agri Equipments Limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 50.00 NA 8.40 0.00 0.00
48 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Sale of goods or services 2,42,800.00 NA 75,534.50 4,803.10 0.00
49 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Sale of goods or services 1,600.00 NA 525.90 0.00 0.00
50 CIE Automotive India Limited Mahindra Defence Systems Limited Subsidiary of the entity exercising significant influence over ultimate holding company Sale of goods or services 100.00 NA 1.60 0.00 0.00
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 16,000.00 NA 5,800.40 231.90 0.00
52 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 8.70 0.00 0.00
53 CIE Automotive India Limited Metalcastello S.p.A. Subsidiary Company Sale of goods or services 2,000.00 NA 22.70 10.80 11.50
54 CIE Automotive India Limited Somaschini North America LLC Fellow subsidiary Sale of goods or services 1,500.00 NA 0.00 2.90 0.00
55 CIE Automotive India Limited Somaschini S.p.A. Fellow subsidiary Sale of goods or services 1,000.00 NA 633.20 39.10 290.20
56 CIE Aluminium Castings India Limited Somaschini S.p.A. Fellow subsidiary Sale of goods or services 0.00 NA 744.40 72.70 151.70
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 27.30 8.90 0.00
58 CIE Galfor, S.A. Forjas de Celaya, S.A. de C.V. Fellow subsidiary Sale of goods or services 0.00 NA 4,407.50 48.30 1,264.00
59 CIE Galfor, S.A. Nanjing Automotive Forging Co., Ltd Fellow subsidiary Sale of goods or services 0.00 NA 78.20 26.40 48.80
60 CIE Galfor, S.A. UAB CIE LT Forge Subsidiary Company Sale of goods or services 0.00 NA 638.40 0.00 634.10
61 CIE Galfor, S.A. Componentes de Automoción Recytec, S.L.U Fellow subsidiary Sale of goods or services 0.00 NA 0.00 0.00 0.00
62 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 0.00 583.90 0.00
63 CIE Legazpi, S.A. CIE Mecauto, S.A. Fellow subsidiary Sale of goods or services 0.00 NA 23.90 0.00 29.10
64 Metalcastello S.p.A. CIE Engrecon Ltda. Fellow subsidiary Sale of goods or services 0.00 NA 5.50 0.00 0.00
65 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 111.70 13.00 5.10
66 CIE Hosur Limited Gescrap India Private Limited Associate Company Sale of goods or services 0.00 NA 582.20 0.00 (2.30)
67 CIE Legazpi, S.A. Gescrap, S.L. Associates of Ultimate holding company Sale of goods or services 0.00 NA 313.80 32.70 53.90
68 CIE Galfor, S.A. Gestamp Metalbages, SA Associates of Ultimate holding company Sale of goods or services 0.00 NA 675.50 0.00 244.80
69 CIE Galfor, S.A. Samfer-Refeinsa Galicia SL Associates of Ultimate holding company Sale of goods or services 0.00 NA 1,855.90 0.00 17.30
70 UAB CIE LT Forge UAB Gescrap LT Associates of Ultimate holding company Sale of goods or services 0.00 NA 823.10 64.60 143.40
71 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Any other transaction Rent /Lease Income 300.00 NA 60.90 0.00 0.00
72 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Interest received 1,320.00 NA 506.10 0.00 0.00
73 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Interest received 2,500.00 NA 966.00 0.00 0.00
74 CIE Galfor, S.A. CIE Automotive Limited SA Ultimate holding company Interest received 2,355.10 NA 2,355.10 0.00 260.10
75 UAB CIE LT Forge Participaciones Internacionales Autometal Dos, S.L Holding Company Interest received 308.40 NA 308.40 385.40 306.30
76 Metalcastello S.p.A. CIE Berriz S.L. Principal shareholder of the immediate holding Company Interest received 341.30 NA 341.30 644.30 339.00
77 Bill Forge De Mexico SA de CV CIE Automotive de Mexico, SAPI de C.V. Fellow subsidiary Interest received 207.60 NA 207.60 0.00 0.00
78 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Interest paid 500.00 NA 259.70 259.70 0.00
79 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 21.20 21.20 0.00
80 CIE Galfor, S.A. CIE Automotive Limited SA Ultimate holding company Interest paid 2,093.20 NA 2,093.20 (363.90) 0.00
81 CIE Legazpi, S.A. CIE Automotive Limited SA Ultimate holding company Interest paid 229.10 NA 229.10 (480.50) (226.50)
82 Bill Forge De Mexico SA de CV CIE Automotive de Mexico, SAPI de C.V. Fellow subsidiary Interest paid 3.70 NA 3.70 0.00 0.00
83 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Dividend received 9,000.00 NA 8,400.00 0.00 0.00
84 CIE Automotive India Limited Participaciones Internacionales Autometal Dos, S.L Immediate holding company Dividend paid 17,446.70 NA 17,446.70 0.00 0.00
85 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Any other transaction Reimbursement Received 1,500.00 NA 461.30 140.20 177.20
86 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Any other transaction Reimbursement Received 220.00 NA 113.50 0.00 0.00
87 CIE Automotive India Limited Mahindra Electric Automobile Limited Subsidiary of the entity exercising significant influence over ultimate holding company Any other transaction Reimbursement Received 100.00 NA 3.30 0.00 0.00
88 CIE Galfor, S.A. CIE Automotive Limited SA Ultimate holding company Any other transaction Reimbursement Paid 4,343.80 NA 995.90 0.00 0.00
89 CIE Galfor, S.A. Gameko Fabricación de Componentes, S.A. Fellow subsidiary Any other transaction Reimbursement Paid 0.00 NA 957.00 (98.50) (241.20)
90 CIE Legazpi, S.A. CIE Automotive Limited SA Ultimate holding company Any other transaction Reimbursement Paid 2,171.90 NA 333.40 0.00 0.00
91 UAB CIE LT Forge CIE Automotive Limited SA Ultimate holding company Any other transaction Reimbursement Paid 0.00 NA 369.20 0.00 0.00
92 CIE Automotive India Limited Alan Savio D'silva Picardo Independent Director Remuneration 50.00 NA 20.00 (39.50) 0.00
93 CIE Automotive India Limited Jairaj Purandare Independent Director Remuneration 50.00 NA 20.00 (40.80) 0.00
94 CIE Automotive India Limited Roxana Meda Inoriza Independent Director Remuneration 50.00 NA 20.00 (42.60) 0.00
95 CIE Automotive India Limited Nuria Gisbert Independent Director Remuneration 50.00 NA 20.00 (41.00) 0.00
96 CIE Automotive India Limited Ander Arenaza Executive Director & Group CEO Remuneration 30.00 NA 11.70 0.00 0.00
97 CIE Automotive India Limited Manoj Menon Executive Director & CEO Remuneration 605.00 NA 120.80 0.00 0.00
98 CIE Automotive India Limited K Jayaprakash Chief financial officer Remuneration 330.00 NA 78.40 0.00 0.00
99 CIE Automotive India Limited Pankaj Goyal Company secretary and Compliance Officer Remuneration 170.00 NA 40.90 0.00 0.00
100 CIE Automotive India Limited Rajendra Vadlapudi CEO- Iron Castings division Remuneration 120.00 NA 55.30 0.00 0.00
101 CIE Automotive India Limited Sunil Narke CEO- Forgings division Remuneration 133.00 NA 70.30 0.00 0.00
102 CIE Automotive India Limited Sriprakash Shukla Chairman Remuneration 60.00 NA 24.00 (45.00) 0.00
103 CIE Aluminium Castings India Limited Manoj Menon Executive Director & CEO Remuneration 0.00 NA 14.50 0.00 0.00
104 CIE Aluminium Castings India Limited Sanjay Mohanty Chief financial officer Remuneration 0.00 NA 58.70 0.00 0.00
105 CIE Aluminium Castings India Limited Rajendra Vadlapudi CEO Remuneration 0.00 NA 49.40 0.00 0.00
106 CIE Hosur Limited Sunil Narke CEO Remuneration 0.00 NA 19.90 0.00 0.00
107 CIE Automotive India Limited Mahindra & Mahindra Limited Entity exercising significant influence over ultimate holding company Any other transaction Other Income 1,600.00 NA 244.30 0.00 0.00
108 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Investment 0.00 NA 0.00 87,592.40 87,592.40
109 CIE Automotive India Limited Bill Forge De Mexico SA de CV Subsidiary Company Investment 0.00 NA 0.00 71.40 71.40
110 CIE Automotive India Limited CIE Galfor, S.A. Subsidiary Company Investment 0.00 NA 0.00 70,338.00 70,338.00
111 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Investment 0.00 NA 0.00 16,040.50 16,677.00
112 CIE Automotive India Limited Gescrap India Private Limited Associate Company Investment 0.00 NA 0.00 372.00 964.40
113 CIE Automotive India Limited Renew Surya Alok Private Limited Associate Company Investment 0.00 NA 0.00 826.00 1,110.60
114 CIE Automotive India Limited Clean Max Deneb Power LLP Associate Company Investment 0.00 NA 0.00 836.00 828.00
115 CIE Automotive India Limited Strongsuns Solar Private Limited Associate Company Investment 0.00 NA 0.00 335.00 370.10
116 CIE Automotive India Limited Sunbarn Renewables Private Limited Associate Company Investment 0.00 NA 0.00 890.30 910.20
117 CIE Automotive India Limited ReNew Green (MHK Two) Private Limited Associate Company Investment 0.00 NA 0.00 360.40 433.90
118 CIE Automotive India Limited AMP Energy C&I Thirty Two Private Limited Associate Company Investment 131.30 NA 131.30 131.30 262.50 Investment 0 NA Unsecured Investment in renewable power company
119 CIE Automotive India Limited Suryadeep GJ3 Project Private Limited Associate Company Investment 48.00 NA 48.00 0.00 48.00 Investment 0 NA Unsecured Investment in renewable power company
120 CIE Aluminium Castings India Limited Sunseed Solar Private Limited Associate of CIE Aluminium Castings India Limited Investment 0.00 NA 0.00 236.20 207.30
121 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 87.50 175.00 Investment 0 NA Unsecured Investment in renewable power company
122 CIE Galfor, S.A. Bill Forge De Mexico SA de CV Subsidiary Company Investment 0.00 NA 0.00 57,676.30 58,910.70
123 CIE Galfor, S.A. CIE Legazpi, S.A. Subsidiary Company Investment 0.00 NA 6,988.80 39,748.60 47,610.00 Investment 0 NA Unsecured Investment in subsidiary
124 CIE Galfor, S.A. CIE Forgings Germany GmbH Subsidiary Company Investment 0.00 NA 0.00 10,734.90 10,964.70
125 CIE Galfor, S.A. Metalcastello S.p.A. Subsidiary Company Investment 0.00 NA 0.00 38,751.20 39,580.60
126 CIE Galfor, S.A. UAB CIE LT Forge Subsidiary Company Investment 0.00 NA 0.00 25,069.70 25,606.20
127 CIE Hosur Limited Ojaha Renewables Private Limited Associate of CIE Hosur Limited Investment 0.00 NA 0.00 162.00 0.00
128 CIE Galfor, S.A. Galfor Eolica S.L. Associate of CIE Galfor, S.A. Investment 0.00 NA 0.00 114.00 116.50
129 CIE Galfor, S.A. CIE Forgings Germany GmbH Subsidiary Company Loan 0.00 NA 1,769.00 (8,066.40) (9,835.40)
130 CIE Legazpi, S.A. CIE Automotive Limited SA Ultimate holding company Loan 76,016.10 NA 29,322.60 (10,111.90) (9,333.90)
131 CIE Automotive India Limited CIE Aluminium Castings India Limited Subsidiary Company Inter-corporate deposit 1,20,000.00 NA 49,850.00 7,300.00 15,550.00 Loan 7.0700 13 months prior notice Unsecured For Working capital and Capex
132 CIE Automotive India Limited CIE Hosur Limited Subsidiary Company Inter-corporate deposit 4,000.00 NA 2,300.00 7,495.20 9,445.90 Loan 7.3500 On Demand Unsecured Working capital
133 CIE Galfor, S.A. CIE Automotive Limited SA Ultimate holding company Inter-corporate deposit 2,71,486.00 NA 68,924.90 7,129.80 33,148.90 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
134 UAB CIE LT Forge Participaciones Internacionales Autometal Dos, S.L Holding Company Inter-corporate deposit 32,578.30 NA 1,360.00 14,764.50 16,124.50 Loan 4.200 5 years with tacit renewals and at least 12 months' notice Unsecured Group debt
135 Metalcastello S.p.A. CIE Berriz S.L. Principal shareholder of the immediate holding Company Inter-corporate deposit 32,578.30 NA 6,083.60 17,159.40 23,243.10 Loan 4.200 5 years with tacit renewals and at least 12 months' notice Unsecured Group debt
136 Bill Forge De Mexico SA de CV CIE Automotive de Mexico, SAPI de C.V. Fellow subsidiary Inter-corporate deposit 27,925.90 NA 0.00 12,788.00 13,046.10 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
137 CIE Galfor, S.A. CIE Forgings Germany GmbH Subsidiary Company Any other transaction Payables 0.00 NA 0.00 (256.60) (169.80)
Total value of transaction during the reporting period 3,23,453.60