Cyient Financials
NSE: CYIENT | BSE: 532175
₹1,052.70
₹5.00
(0.48%)
As on 27-Aug-2026IST
Market cap
₹11,025 Cr
Revenue (TTM)
₹7,632 Cr
P/E Ratio
29.2
P/B Ratio
2.2
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,632.10
|
7,268.20
|
7,360.40
|
7,147.20
|
6,015.90
|
4,534.40
|
|
|
|
|
|
|
Total Income
|
7,748.30
|
7,477.70
|
7,458.60
|
7,227.10
|
6,097.30
|
4,646.50
|
|
|
|
|
|
|
Total Expenditure
|
6,690.40
|
6,390.10
|
6,218.70
|
5,858.40
|
5,012.80
|
3,716.60
|
|
|
|
|
|
|
EBITDA
|
941.70
|
878.10
|
1,141.70
|
1,288.80
|
1,003.10
|
817.80
|
|
|
|
|
|
|
Depreciation
|
286.90
|
278.20
|
267.20
|
266.70
|
256.60
|
192.20
|
|
|
|
|
|
|
EBIT
|
654.80
|
599.90
|
874.50
|
1,022.10
|
746.50
|
625.60
|
|
|
|
|
|
|
Interest
|
66.20
|
60.80
|
92.80
|
116.00
|
100.00
|
39.30
|
|
|
|
|
|
|
Other Income
|
116.20
|
209.50
|
98.20
|
79.90
|
81.40
|
112.10
|
|
|
|
|
|
|
Exceptional Items
|
-92.80
|
-92.80
|
--
|
-67.60
|
-46.70
|
--
|
|
|
|
|
|
|
Profit before Tax
|
612.00
|
644.50
|
875.00
|
918.40
|
681.20
|
698.40
|
|
|
|
|
|
|
Provision for Tax
|
187.70
|
181.50
|
226.70
|
215.60
|
166.80
|
176.10
|
|
|
|
|
|
|
Profit after Tax
|
424.30
|
463.00
|
648.30
|
702.80
|
514.40
|
522.30
|
|
|
|
|
|
|
Minority Interest
|
-36.10
|
-35.10
|
-32.60
|
-20.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-10.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
378.20
|
427.90
|
615.70
|
682.80
|
514.40
|
522.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,681.90
|
5,681.90
|
5,309.50
|
4,258.10
|
3,466.70
|
3,116.60
|
|
|
|
|
|
|
Minority Interest
|
-36.10
|
481.40
|
450.90
|
298.80
|
-3.20
|
-3.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
567.90
|
384.10
|
478.00
|
713.40
|
1,013.30
|
386.80
|
|
|
|
|
|
|
Current Liabilities
|
1,593.20
|
1,593.20
|
1,370.10
|
1,658.10
|
2,023.10
|
1,262.30
|
|
|
|
|
|
|
Total Liabilities
|
8,324.40
|
8,250.30
|
7,621.20
|
6,928.40
|
6,499.90
|
4,762.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,276.10
|
3,474.40
|
3,463.00
|
3,369.30
|
3,308.60
|
1,865.30
|
|
|
|
|
|
|
Current Assets
|
4,666.20
|
4,666.20
|
4,145.50
|
3,559.10
|
3,191.30
|
2,897.20
|
|
|
|
|
|
|
Total Assets
|
8,324.40
|
8,250.30
|
7,621.20
|
6,928.40
|
6,499.90
|
4,762.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
165.80
|
213.80
|
452.60
|
933.60
|
326.40
|
|
|
|
|
|
|
Net Current Assets
|
3,073.00
|
3,073.00
|
2,775.40
|
1,901.00
|
1,168.20
|
1,634.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
82.40
|
78.20
|
76.20
|
51.90
|
55.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
787.40
|
789.90
|
726.10
|
553.90
|
634.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
111.60
|
-145.10
|
-532.70
|
-1,032.70
|
-382.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-568.90
|
-58.20
|
-266.20
|
-109.30
|
-544.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
330.10
|
586.60
|
-72.80
|
-588.10
|
-292.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
38.96
|
38.48
|
55.47
|
61.51
|
46.51
|
47.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.10
|
66.65
|
82.48
|
87.34
|
69.71
|
64.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
477.66
|
504.84
|
471.66
|
378.46
|
309.03
|
280.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.52
|
16.00
|
26.00
|
30.00
|
26.00
|
24.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
70.81
|
71.16
|
65.41
|
50.08
|
57.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
69.59
|
58.86
|
56.18
|
32.10
|
48.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.41
|
18.91
|
22.71
|
19.92
|
21.96
|
|
|
|
|
|
|
ROE (%)
|
7.70
|
8.54
|
13.74
|
18.45
|
15.80
|
17.31
|
|
|
|
|
|
|
ROA (%)
|
5.30
|
5.88
|
8.92
|
10.47
|
9.13
|
10.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.58
|
8.25
|
11.88
|
14.30
|
12.41
|
13.80
|
|
|
|
|
|
|
Net Margin (%)
|
5.48
|
6.19
|
8.69
|
9.72
|
8.44
|
11.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.20
|
12.44
|
13.56
|
12.82
|
15.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.19
|
-1.25
|
2.98
|
18.81
|
32.67
|
9.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-17.26
|
-31.40
|
-14.44
|
36.92
|
19.33
|
76.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-30.81
|
-28.58
|
-7.75
|
36.63
|
-1.51
|
43.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-38.57
|
-30.63
|
-9.83
|
32.26
|
-1.69
|
43.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.23
|
24.63
|
22.91
|
10.49
|
5.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.15
|
19.56
|
22.79
|
32.41
|
21.34
|
19.64
|
|
|
|
|
|
|
Price / Book Value
|
2.20
|
1.49
|
2.68
|
5.27
|
3.21
|
3.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.52
|
2.13
|
2.06
|
1.50
|
2.62
|
2.58
|
|
|
|
|
|
|
EV/EBITDA
|
9.15
|
6.46
|
10.43
|
15.78
|
10.32
|
10.02
|
|
|
|
|
|
|
Close Price (₹)
|
871.95
|
752.85
|
1,264.90
|
1,996.35
|
995.25
|
927.75
|
|
|
|
|
|
|
High Price (₹)
|
1,317.70
|
1,376.90
|
2,190.00
|
2,458.95
|
1,042.45
|
1,292.00
|
|
|
|
|
|
|
Low Price (₹)
|
750.30
|
750.30
|
1,185.00
|
959.50
|
720.00
|
651.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,024.73
|
8,370.79
|
14,030.39
|
22,129.16
|
10,977.21
|
10,257.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.03
|
0.04
|
0.11
|
0.27
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.02
|
0.02
|
0.12
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
2.93
|
2.93
|
3.03
|
2.15
|
1.58
|
2.30
|
|
|
|
|
|
|
Quick Ratio
|
2.52
|
2.52
|
2.60
|
1.86
|
1.36
|
2.07
|
|
|
|
|
|
|
Interest Coverage
|
10.24
|
11.60
|
10.43
|
8.92
|
7.81
|
18.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.11
|
17.96
|
19.11
|
17.65
|
18.74
|
16.17
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.92
|
1.01
|
1.06
|
1.07
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
68.10
|
66.16
|
61.00
|
56.44
|
61.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.87
|
25.89
|
23.07
|
21.68
|
17.61
|
|
|
|
|
|
|
Payable days
|
--
|
215.93
|
143.16
|
229.46
|
324.98
|
313.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-116.96
|
-51.11
|
-145.39
|
-246.86
|
-233.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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