Ci&T Inc (CINT) Financials

$3.48

$-0.03 (-0.85%)

As on 04-Sep-2026 13:19EDT

Market cap

$470 Mln

Revenue (TTM)

$541 Mln

P/E Ratio

13.6

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	60.40	68.98	59.29	36.09	132.38
Cash Flow from Investing Activities	--	-14.73	-9.94	13.28	-82.56	-1,507.54
Cash from Financing Activities	--	-60.95	-35.97	-67.27	100.66	1,376.77
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.28	0.31	0.22	0.93	0.14	0.17
Cash EPS ($)	--	0.45	0.98	1.60	0.85	0.54
Adjusted Book Value ($)	--	2.35	0.33	10.15	1.87	1.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.46	0.50	0.43	0.27	1.00
Free Cash Flow per Share ($)	--	0.35	0.43	0.39	0.10	0.78

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	16.00	2.62	9.83	4.65	10.72
ROE (%)	11.61	22.99	4.05	15.59	8.39	19.34
ROA (%)	4.89	12.63	2.11	7.87	3.74	8.40
EBIT Margin (%)	11.53	14.22	13.31	13.30	12.95	16.62
Net Margin (%)	6.79	8.30	6.72	5.90	4.41	8.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-43.95	0.12	-0.80	4.18	0.64	-0.73
EBIT Growth (%)	-51.71	19.14	-80.00	432.05	27.47	-78.79
Net Profit Growth (%)	-34.98	37.72	-77.24	592.67	-17.23	-82.30
EPS Growth (%)	-31.71	0.44	-0.77	5.66	-0.18	-0.82
Book Value Growth (%)	11.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	13.59	13.12	28.17	5.65	46.50	69.55
Price / Book Value	1.45	1.73	18.39	0.52	3.47	8.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.68	6.96	11.23	3.36	13.88	30.15
Close Price ($)	3.34	4.07	6.07	5.26	6.50	11.89
High Price ($)	6.10	8.00	8.04	8.60	19.08	22.50
Low Price ($)	3.16	3.98	3.34	3.34	5.22	9.88
Market Cap ($ Cr)	469.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.42	0.53	0.55	0.80	0.80
Short term debt to equity ratio	0.29	0.23	0.18	0.09	0.20	0.17
Current Ratio	1.31	1.33	1.53	2.00	1.47	2.64
Quick Ratio	1.31	--	--	2.00	1.25	2.63
Interest Coverage	5.76	5.16	4.00	3.50	3.41	8.08

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.56	28.87	4.54	28.20	33.43	33.61
Asset Turnover	0.72	1.52	0.31	1.33	0.85	0.96
Receivable days	--	60.15	266.05	63.29	98.57	95.30
Inventory Days	--	--	0.00	3.85	20.97	10.59
Payable days	--	3.84	23.33	7.01	23.73	19.31
Cash Conversion Cycle	--	--	242.72	60.13	95.80	86.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.