Cigniti Technologies Ltd Share Price ₹1,260

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cigniti Technologies Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	428	425	440	452	468	456	468	499	516	530	534	567	579
Expenses +	364	357	377	387	403	426	419	434	431	441	445	471	476
Operating Profit	64	68	62	65	65	30	50	65	85	90	89	96	104
OPM %	15%	16%	14%	14%	14%	7%	11%	13%	16%	17%	17%	17%	18%
Other Income +	8	4	5	5	7	16	-24	18	9	17	8	20	10
Interest	1	1	1	1	1	1	1	1	1	1	1	1	2
Depreciation	7	7	7	8	8	8	8	9	8	8	8	6	5
Profit before tax	63	64	59	61	63	37	17	72	86	97	89	110	108
Tax %	27%	23%	24%	25%	24%	27%	38%	27%	26%	25%	26%	25%	25%
Net Profit +	47	49	45	46	48	27	10	53	64	73	66	83	80
EPS in Rs	16.57	17.52	15.86	16.80	17.60	9.94	3.85	19.38	23.30	26.72	24.05	30.04	29.20

Financials of Cigniti Technologies Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	259	379	595	619	693	816	872	897	1,242	1,648	1,815	2,014	2,211
Expenses +	224	341	497	641	641	683	743	751	1,113	1,410	1,593	1,725	1,833
Operating Profit	36	38	98	-22	52	133	129	145	129	238	222	289	378
OPM %	14%	10%	16%	-4%	8%	16%	15%	16%	10%	14%	12%	14%	17%
Other Income +	1	1	3	-332	1	27	22	13	13	15	33	20	56
Interest	1	3	6	16	17	15	8	6	5	4	4	3	4
Depreciation	2	5	11	17	3	3	11	12	16	26	30	34	26
Profit before tax	33	31	84	-387	33	142	131	141	122	222	220	272	404
Tax %	22%	18%	41%	2%	2%	-4%	7%	25%	25%	24%	25%	26%
Net Profit +	26	25	50	-395	32	147	122	105	92	168	166	200	302
EPS in Rs	12.28	10.26	19.48	-148.99	12.14	53.59	43.74	37.62	32.65	59.90	60.66	73.05	110.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	7%	8%	9%	5%	0%

Financials of Cigniti Technologies Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	21	25	26	27	27	28	28	28	28	27	27	27	28
Reserves	92	244	334	-67	-20	123	239	344	432	562	711	936	1,101
Borrowings +	26	43	127	144	131	74	121	46	80	56	57	28	20
Other Liabilities +	47	72	149	125	100	83	91	114	158	201	211	248	330
Total Liabilities	185	384	636	228	238	308	480	532	698	846	1,006	1,239	1,479
Fixed Assets +	69	71	141	64	62	68	102	93	113	135	121	121	107
CWIP	10	55	64	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	49	80	120	177	250	146	41
Other Assets +	106	258	430	164	176	239	329	358	465	533	635	973	1,331
Total Assets	185	384	636	228	238	308	480	532	698	846	1,006	1,239	1,479

Financials of Cigniti Technologies Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	24	-28	115	-48	35	127	87	145	38	157	129	160
Cash from Investing Activity +	-53	-51	-197	-6	-5	-6	-137	-47	-50	-53	-34	-12
Cash from Financing Activity +	33	108	52	53	-29	-135	-13	-14	-20	-69	-40	-18
Net Cash Flow	4	28	-30	-1	1	-14	-63	84	-31	35	56	130
Free Cash Flow	-15	-82	24	-51	32	118	80	142	18	144	124	147
CFO/OP	69%	-74%	118%	129%	82%	107%	70%	119%	52%	90%	89%	77%

Financials of Cigniti Technologies Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	90	130	108	61	60	55	69	64	67	57	64	74
Inventory Days
Days Payable
Cash Conversion Cycle	90	130	108	61	60	55	69	64	67	57	64	74
Working Capital Days	16	94	2	-62	-30	11	25	38	36	39	44	80
ROCE %	32%	15%	23%	-13%	41%	86%	45%	36%	26%	38%	31%	34%