Cyient Dlm Financials
NSE: CYIENTDLM | BSE: 543933
₹753.50
₹-3.55
(-0.47%)
As on 23-Oct-2026IST
Market cap
₹5,961 Cr
Revenue (TTM)
₹1,439 Cr
P/E Ratio
71
P/B Ratio
5.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,439.31
|
1,261.49
|
1,519.63
|
1,191.87
|
832.03
|
256.44
|
|
|
|
|
|
|
Total Income
|
1,474.15
|
1,301.17
|
1,548.39
|
1,223.31
|
838.90
|
259.14
|
|
|
|
|
|
|
Total Expenditure
|
1,297.95
|
1,138.09
|
1,385.06
|
1,084.48
|
744.81
|
239.92
|
|
|
|
|
|
|
EBITDA
|
141.37
|
123.40
|
134.57
|
107.40
|
87.22
|
16.53
|
|
|
|
|
|
|
Depreciation
|
44.14
|
42.75
|
34.06
|
22.31
|
19.42
|
5.66
|
|
|
|
|
|
|
EBIT
|
97.23
|
80.64
|
100.51
|
85.08
|
67.81
|
10.86
|
|
|
|
|
|
|
Interest
|
23.97
|
27.17
|
37.55
|
34.39
|
31.52
|
13.10
|
|
|
|
|
|
|
Other Income
|
34.84
|
39.69
|
28.76
|
31.44
|
6.87
|
2.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-10.69
|
|
|
|
|
|
|
Profit before Tax
|
108.11
|
93.16
|
91.72
|
82.14
|
43.16
|
-10.23
|
|
|
|
|
|
|
Provision for Tax
|
24.13
|
19.88
|
23.65
|
20.94
|
11.43
|
-3.30
|
|
|
|
|
|
|
Profit after Tax
|
83.97
|
73.28
|
68.08
|
61.20
|
31.73
|
-6.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
83.97
|
73.28
|
68.08
|
61.20
|
31.73
|
-6.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,068.20
|
1,012.11
|
949.44
|
908.98
|
197.87
|
40.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
96.03
|
125.52
|
197.51
|
146.37
|
156.60
|
4.75
|
|
|
|
|
|
|
Current Liabilities
|
584.20
|
491.57
|
533.76
|
542.06
|
744.87
|
210.92
|
|
|
|
|
|
|
Total Liabilities
|
1,748.43
|
1,642.19
|
1,693.91
|
1,603.28
|
1,104.72
|
258.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
327.41
|
406.90
|
399.03
|
271.50
|
259.65
|
44.15
|
|
|
|
|
|
|
Current Assets
|
1,322.13
|
1,222.30
|
1,281.67
|
1,325.91
|
839.69
|
211.64
|
|
|
|
|
|
|
Total Assets
|
1,748.43
|
1,642.19
|
1,693.91
|
1,603.28
|
1,104.72
|
258.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
106.13
|
243.76
|
133.56
|
314.47
|
124.38
|
|
|
|
|
|
|
Net Current Assets
|
737.93
|
730.73
|
747.91
|
783.85
|
94.82
|
0.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
15.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
53.90
|
-62.39
|
-70.54
|
53.96
|
-34.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
163.61
|
126.66
|
-427.73
|
-141.84
|
-4.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-187.57
|
-58.73
|
478.97
|
72.18
|
18.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
29.95
|
5.54
|
-19.30
|
-15.70
|
-19.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.58
|
9.23
|
8.58
|
7.72
|
6.00
|
-2.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.58
|
14.62
|
12.88
|
10.53
|
9.67
|
-0.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
134.56
|
127.02
|
118.36
|
114.01
|
37.43
|
16.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.79
|
-7.87
|
-8.89
|
10.21
|
-251.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.81
|
-18.34
|
-14.86
|
3.91
|
-431.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.41
|
11.56
|
14.99
|
22.07
|
1.88
|
|
|
|
|
|
|
ROE (%)
|
8.07
|
7.53
|
7.39
|
11.11
|
26.66
|
-15.90
|
|
|
|
|
|
|
ROA (%)
|
4.90
|
4.43
|
4.15
|
4.54
|
4.68
|
-3.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.76
|
6.39
|
6.61
|
7.14
|
8.15
|
4.24
|
|
|
|
|
|
|
Net Margin (%)
|
5.70
|
5.63
|
4.40
|
5.00
|
3.78
|
-2.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.20
|
6.72
|
7.01
|
6.15
|
-0.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.51
|
-16.99
|
27.50
|
43.25
|
224.45
|
-42.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.85
|
-19.76
|
18.13
|
25.48
|
--
|
-67.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.22
|
7.65
|
11.24
|
92.88
|
557.81
|
-141.84
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.27
|
7.57
|
11.24
|
28.58
|
313.08
|
-141.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.40
|
3.81
|
356.95
|
393.23
|
-14.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
70.98
|
29.46
|
53.26
|
93.33
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.58
|
2.14
|
3.86
|
6.32
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.70
|
13.12
|
21.93
|
38.24
|
2.12
|
4.78
|
|
|
|
|
|
|
Close Price (₹)
|
914.10
|
272.30
|
457.65
|
720.40
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,009.90
|
541.00
|
872.55
|
883.80
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
264.95
|
264.95
|
380.50
|
265.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,960.50
|
2,158.65
|
3,625.52
|
5,711.57
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.11
|
0.26
|
0.15
|
1.59
|
3.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.07
|
0.04
|
1.09
|
2.87
|
|
|
|
|
|
|
Current Ratio
|
2.26
|
2.49
|
2.40
|
2.45
|
1.13
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.17
|
1.33
|
1.59
|
0.56
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
5.51
|
4.43
|
3.44
|
3.39
|
2.37
|
0.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.25
|
24.36
|
22.86
|
18.95
|
19.44
|
25.85
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
0.76
|
0.93
|
0.88
|
1.23
|
1.16
|
|
|
|
|
|
|
Receivable days
|
--
|
94.72
|
68.85
|
59.35
|
50.02
|
69.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
176.30
|
124.36
|
136.17
|
114.70
|
109.34
|
|
|
|
|
|
|
Payable days
|
--
|
126.94
|
92.01
|
117.86
|
100.71
|
115.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
144.08
|
101.19
|
77.66
|
64.02
|
63.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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