NSE:MAHINDCIE
Mahindra CIE Automotive Limited
- Stock
Last Close
507.70
16/06 10:00
Market Cap
194.23B
Beta: 0.63
Volume Today
800.17K
Avg: 1.67M
PE Ratio
24.44
PFCF: -
Dividend Yield
0.49%
Payout:0%
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.84B - | 18.13B 7.70% | 14.77B 18.55% | 12.32B 16.59% | 14.59B 18.42% | 17.61B 20.67% | 19.39B 10.11% | 22.62B - | 21.35B - | 21.34B - | 19.34B - | 19.37B - | 15.81B - | 16.62B - | ||||||||
accumulated other comprehensive income loss | 51.97B - | 59.88B - | 61.96B - | 65.77B - | ||||||||||||||||||
cash and cash equivalents | 1.13B - | 1.23B 9.50% | 1.10B 10.86% | 692.06M 37.09% | 2.23B 221.65% | 1.10B 50.44% | 1.44B 30.88% | -5.74B 497.23% | 1.34B 123.33% | 713M - | 883.13M - | 2.39B - | -10.20B 527.35% | 1.64B 116.10% | 3.01B - | 2.52B - | ||||||
cash and short term investments | 7.96B - | 2.86B 64.09% | 2.34B 18.22% | 3.24B 38.49% | 5.12B 57.97% | 4.02B 21.44% | 5.74B 42.75% | 5.74B 0% | 2.42B 57.80% | 6.28B - | 4.99B - | 10.20B - | 10.20B 0% | 6.56B 35.74% | 6.56B 0% | 15.21B 131.99% | 12.92B 15.03% | 7.93B 38.62% | ||||
common stock | 3.79B - | 3.79B 0.05% | 3.79B 0.00% | 3.79B 0.00% | 3.79B 0.00% | 3.79B 0.00% | 3.79B 0.02% | 3.79B - | 3.79B - | 3.79B - | 3.79B - | 3.79B - | 3.79B - | 3.79B - | ||||||||
deferred revenue | 4.71B - | 2.10B 55.43% | 2.11B - | 1.62B 23.20% | 2.56B 58.10% | 2.43B 5.18% | 9.27B - | 595.77M - | ||||||||||||||
deferred revenue non current | 3.49B - | 3.81B 9.30% | 254M 93.34% | 5.54B 2,082.65% | 558M 89.93% | 14.53B 2,503.54% | 760M 94.77% | 882M - | 977.21M - | 335.00M - | 1 - | |||||||||||
deferrred tax liabilities non current | 988M - | 1.31B 33.00% | 2.30B 74.72% | 2.42B 5.51% | 2.77B 14.39% | 4.06B 46.58% | 3.81B 6.25% | 3.82B - | 3.29B - | 3.26B - | 3.33B - | 3.28B - | 3.45B - | 3.41B - | ||||||||
goodwill | 29.11B - | 35.61B 22.34% | 35.26B 0.99% | 36.36B 3.11% | 37.55B 3.29% | 37.24B 0.84% | 36.27B 2.62% | 35.76B - | 28.04B - | 28.18B - | 28.54B - | 28.18B - | 28.14B - | 29.70B - | ||||||||
goodwill and intangible assets | 29.21B - | 35.73B 22.31% | 35.57B 0.44% | 36.65B 3.03% | 37.83B 3.21% | 37.51B 0.84% | 36.53B 2.61% | 36.05B - | 28.33B - | 28.46B - | 28.54B - | 28.44B - | 28.37B - | 29.93B - | ||||||||
intangible assets | 101M - | 116.99M 15.83% | 313M 167.54% | 292.24M 6.63% | 273M 6.58% | 268.86M 1.52% | 263M 2.18% | 292.95M - | 289M - | 279.61M - | 250.93M - | 230.47M - | 225.53M - | |||||||||
inventory | 12.29B - | 12.61B 2.60% | 10.57B 16.18% | 10.26B 2.93% | 10.06B 1.90% | 12.29B 22.16% | 13.49B 9.72% | 14.35B - | 12.11B - | 12.01B - | 11.63B - | 11.19B - | 10.91B - | 11.10B - | ||||||||
long term debt | 11.73B - | 9.03B 22.98% | 8.26B 8.61% | 7.17B 13.17% | 11.51B 60.56% | 5.84B 49.26% | 8.26B 41.42% | 7.84B - | 1.61B - | 1.04B - | 1.01B - | 650.71M - | 4.51B - | 2.06B - | ||||||||
long term investments | -6.82B - | -1.41B 79.38% | -1.16B 17.66% | -2.22B 91.72% | -2.80B 26.21% | -2.53B 9.84% | -4.68B 85.14% | -574.61M - | -5.24B - | -3.52B - | 6.00B - | 3.36B - | -10.93B - | 3.66B - | ||||||||
net debt | 15.01B - | 14.20B 5.36% | 13.59B 4.31% | 14.85B 9.23% | 16.77B 12.95% | 11.56B 31.06% | 13.43B 16.13% | 5.74B 57.27% | 12.81B 123.39% | 9.13B - | 7.75B - | 6.17B - | 10.20B 65.43% | 3.17B 68.95% | 2.69B - | 2.35B - | ||||||
net receivables | 9.38B - | 8.42B 10.27% | 8.31B 1.29% | 3.93B 52.75% | 8.36B 112.93% | 9.66B 15.59% | 8.12B 16.02% | 12.86B - | 19.87B - | 6.42B - | 12.60B - | 13.22B - | ||||||||||
other assets | -43M - | -10K - | -10K - | -1M 9,900% | ||||||||||||||||||
other current assets | 525M - | 1.30B 147.28% | 518M 60.10% | 2.02B 290.70% | 1.24B 38.87% | 1.44B 16.32% | 1.46B 1.35% | 1.88B - | 1.59B - | 3.22B - | 3.49B - | -6.56B 287.59% | 8.38B 227.77% | -12.92B 254.28% | 2.70B 120.91% | |||||||
other current liabilities | 4.83B - | 5.97B 23.48% | 4.78B 19.92% | 5.70B 19.39% | 5.36B 6.00% | 4.26B 20.51% | 2.93B 31.26% | 6.34B - | 11.59B - | 3.02B - | 3.88B - | 4.42B - | 4.34B - | 4.68B - | ||||||||
other liabilities | 1 - | |||||||||||||||||||||
other non current assets | 9.97B - | 4.50B 54.82% | 4.08B 9.52% | 4.46B 9.38% | 4.13B 7.45% | 3.77B 8.70% | 6.97B 85.13% | -5.74B 182.25% | 5.28B 192.10% | 8.56B - | 10.69B - | 1.68B - | -10.20B 707.94% | 903.26M 108.85% | 14.69B - | 933.48M - | ||||||
other non current liabilities | 4.15B - | 4.70B 13.41% | 7.77B 65.21% | 6.41B 17.43% | 3.81B 40.52% | -8.18B 314.39% | 3.41B 141.69% | 3.92B - | 1.34B - | 1.06B - | 2.04B - | 1.96B - | -61.96B 3,258.23% | 2.15B 103.47% | -65.77B 3,161.43% | 2.29B 103.48% | ||||||
othertotal stockholders equity | 30.84B - | 41.28B 33.88% | 30.97B 24.99% | 42.56B 37.44% | 32.63B 23.35% | 46.51B 42.55% | 31.46B 32.34% | 50.20B - | 32.71B - | 52.24B - | 56.09B - | 58.16B - | 61.97B - | 65.47B - | ||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 20.80B - | 24.01B 15.44% | 25.40B 5.80% | 28.73B 13.09% | 29.71B 3.41% | 30.05B 1.14% | 30.59B 1.79% | 31.23B - | 28.33B - | 29.38B - | 29.83B - | 30.20B - | 30.86B - | 31.46B - | ||||||||
retained earnings | 8.27B - | 11.58B - | 12.66B - | 16.71B - | 14.49B - | |||||||||||||||||
short term debt | 4.40B - | 6.40B 45.38% | 6.43B 0.51% | 8.37B 30.06% | 7.49B 10.57% | 6.82B 8.83% | 6.61B 3.13% | 6.32B - | 8.23B - | 7.60B - | 7.21B - | 4.16B - | 1.19B - | 2.81B - | ||||||||
short term investments | 6.83B - | 1.62B 76.23% | 1.24B 23.81% | 2.55B 105.64% | 2.89B 13.48% | 2.91B 0.89% | 4.29B 47.25% | 11.47B 167.29% | 1.08B 90.57% | 5.56B - | 4.11B - | 7.81B - | 20.40B 161.10% | 4.91B 75.92% | 12.20B - | 5.41B - | ||||||
tax assets | 2.55B - | 2.60B 2.01% | 1.38B 46.86% | 1.69B 21.93% | 1.53B 9.04% | 1.59B 3.53% | 1.35B 15.11% | 1.35B - | 85M - | 128.25M - | 93.32M - | 97.88M - | 197.75M - | 175.80M - | ||||||||
tax payables | 1.77B - | 1.18B 33.23% | 1.06B 10.29% | 285.92M 73.08% | 1.00B 250.80% | 746.14M 25.61% | 1.47B 97.01% | 950.35M - | 1.19B - | 818.70M - | 595.77M - | 1.04B - | 479.39M - | |||||||||
total assets | 85.83B - | 90.63B 5.59% | 87.01B 3.99% | 88.75B 2.00% | 95.17B 7.23% | 97.80B 2.76% | 99.56B 1.80% | 104.85B - | 99.28B - | 103.61B - | 97.62B - | 96.83B - | 97.69B - | 101.12B - | ||||||||
total current assets | 30.16B - | 25.18B 16.49% | 21.73B 13.70% | 19.44B 10.52% | 24.77B 27.41% | 27.41B 10.65% | 28.80B 5.05% | 5.74B 80.08% | 31.51B 449.28% | 39.22B - | 38.46B - | 31.47B - | 10.20B 67.58% | 33.83B 231.65% | 34.50B - | 34.96B - | ||||||
total current liabilities | 26.07B - | 30.50B 16.99% | 25.98B 14.81% | 26.39B 1.58% | 27.44B 3.95% | 31.25B 13.91% | 31.35B 0.32% | 35.28B - | 41.18B - | 41.23B - | 31.03B - | 28.98B - | 21.81B - | 24.10B - | ||||||||
total debt | 16.13B - | 15.44B 4.32% | 14.69B 4.83% | 15.54B 5.77% | 19.00B 22.25% | 12.66B 33.33% | 14.87B 17.41% | 14.15B - | 9.85B - | 8.64B - | 8.55B - | 4.81B - | 5.70B - | 4.86B - | ||||||||
total investments | 15M - | 218.55M 1,357% | 80M 63.40% | 325.73M 307.16% | 87M 73.29% | 388.65M 346.72% | 246M 36.70% | 11.47B 4,563.41% | 507.49M 95.58% | 321M - | 593.19M - | 13.82B - | 20.40B 47.65% | 8.27B 59.47% | 1.27B - | 9.08B - | ||||||
total liabilities | 42.94B - | 45.55B 6.09% | 40.67B 10.71% | 42.40B 4.24% | 46.09B 8.71% | 47.50B 3.06% | 47.59B 0.18% | 50.86B - | 48.30B - | 47.57B - | 37.74B - | 34.87B - | -61.96B 277.68% | 31.92B 151.51% | -65.77B 306.06% | 31.86B 148.44% | ||||||
total liabilities and stockholders equity | 85.83B - | 90.63B 5.59% | 87.01B 3.99% | 88.75B 2.00% | 95.17B 7.23% | 97.80B 2.76% | 99.56B 1.80% | 51.97B 47.80% | 104.85B 101.77% | 99.28B - | 103.61B - | 97.62B - | 59.88B 38.66% | 96.83B 61.71% | 97.69B - | 101.12B - | ||||||
total non current assets | 55.72B - | 65.44B 17.46% | 65.28B 0.25% | 69.30B 6.17% | 70.39B 1.57% | 70.39B 0.01% | 70.76B 0.53% | -5.74B 108.11% | 73.34B 1,378.65% | 60.06B - | 65.15B - | 66.15B - | -10.20B 115.42% | 63.00B 717.50% | 63.19B - | 66.16B - | ||||||
total non current liabilities | 16.86B - | 15.05B 10.75% | 14.69B 2.39% | 16.01B 8.95% | 18.65B 16.55% | 16.25B 12.88% | 16.24B 0.08% | 15.58B - | 7.12B - | 6.34B - | 6.71B - | 5.89B - | -61.96B 1,151.59% | 10.11B 116.31% | -65.77B 750.70% | 7.75B 111.79% | ||||||
total stockholders equity | 42.89B - | 45.07B 5.09% | 46.34B 2.80% | 46.35B 0.03% | 49.08B 5.89% | 50.30B 2.48% | 51.97B 3.32% | 51.97B 0% | 53.99B 3.90% | 50.98B - | 56.04B - | 59.88B - | 59.88B 0% | 61.96B 3.47% | 61.96B 0% | 65.77B 6.15% | 65.77B 0% | 69.26B 5.31% |
All numbers in INR (except ratios and percentages)