Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cyient DLM Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 277 | 217 | 292 | 321 | 362 | 258 | 389 | 444 | 428 | 278 | 311 | 303 | 369 |
| Expenses + | 245 | 197 | 268 | 292 | 324 | 238 | 358 | 416 | 371 | 253 | 279 | 276 | 326 |
| Operating Profit | 32 | 20 | 24 | 29 | 38 | 20 | 32 | 28 | 57 | 25 | 31 | 28 | 43 |
| OPM % | 12% | 9% | 8% | 9% | 11% | 8% | 8% | 6% | 13% | 9% | 10% | 9% | 12% |
| Other Income + | -1 | 1 | 9 | 9 | 8 | 9 | 7 | 7 | 3 | 4 | 23 | 4 | 5 |
| Interest | 9 | 9 | 8 | 8 | 9 | 8 | 11 | 10 | 9 | 9 | 7 | 6 | 6 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 10 | 10 | 11 | 11 | 11 | 11 |
| Profit before tax | 17 | 7 | 20 | 25 | 31 | 14 | 21 | 15 | 42 | 10 | 36 | 15 | 32 |
| Tax % | 27% | 23% | 26% | 25% | 26% | 25% | 26% | 27% | 26% | 26% | 12% | 25% | 29% |
| Net Profit + | 13 | 5 | 15 | 18 | 23 | 11 | 15 | 11 | 31 | 7 | 32 | 11 | 22 |
| EPS in Rs | 2.38 | 0.94 | 1.85 | 2.33 | 2.87 | 1.34 | 1.95 | 1.39 | 3.91 | 0.94 | 4.05 | 1.41 | 2.83 |
Financials of Cyient DLM Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 832 | 1,192 | 1,520 | 1,261 |
| Expenses + | 744 | 1,081 | 1,382 | 1,135 |
| Operating Profit | 88 | 111 | 137 | 127 |
| OPM % | 11% | 9% | 9% | 10% |
| Other Income + | 6 | 28 | 26 | 36 |
| Interest | 32 | 34 | 38 | 27 |
| Depreciation | 19 | 22 | 34 | 43 |
| Profit before tax | 43 | 82 | 92 | 93 |
| Tax % | 26% | 25% | 26% | 21% |
| Net Profit + | 32 | 61 | 68 | 73 |
| EPS in Rs | 6.00 | 7.72 | 8.58 | 9.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Cyient DLM Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 53 | 79 | 79 | 79 |
| Reserves | 145 | 830 | 870 | 933 |
| Borrowings + | 356 | 192 | 301 | 172 |
| Other Liabilities + | 551 | 502 | 443 | 458 |
| Total Liabilities | 1,105 | 1,603 | 1,694 | 1,642 |
| Fixed Assets + | 161 | 192 | 346 | 355 |
| CWIP | 1 | 1 | 6 | 2 |
| Investments | 90 | 66 | 31 | 30 |
| Other Assets + | 853 | 1,344 | 1,311 | 1,255 |
| Total Assets | 1,105 | 1,603 | 1,694 | 1,642 |
Financials of Cyient DLM Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 54 | -71 | -62 | 54 |
| Cash from Investing Activity + | -142 | -428 | 127 | 164 |
| Cash from Financing Activity + | 72 | 479 | -59 | -188 |
| Net Cash Flow | -16 | -19 | 5 | 30 |
| Free Cash Flow | 46 | -104 | -112 | 9 |
| CFO/OP | 81% | -46% | -27% | 60% |
Financials of Cyient DLM Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 71 | 69 | 83 | 89 |
| Inventory Days | 240 | 184 | 188 | 314 |
| Days Payable | 161 | 123 | 82 | 133 |
| Cash Conversion Cycle | 150 | 131 | 189 | 270 |
| Working Capital Days | -32 | 76 | 111 | 175 |
| ROCE % | 14% | 11% | 10% |
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