Financials of Cyient Ltd

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

Financials of Cyient Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,7511,6861,7781,8211,8611,6761,8491,9261,9091,7121,7811,8481,927
Expenses +1,4291,3711,4531,4951,5261,4111,5521,6481,6111,4841,5671,6141,705
Operating Profit322316326326335265297278298228214235222
OPM %18%19%18%18%18%16%16%14%16%13%12%13%12%
Other Income +-16-17-32232151-17417071-11-45
Interest26282729322628201916161414
Depreciation73686666676666686868727068
Profit before tax20821924020025919525417425221419713995
Tax %21%23%24%23%24%24%27%26%26%26%27%30%31%
Net Profit +1631691841531971481871281861571439766
EPS in Rs14.7615.2016.1013.2817.0612.9716.1411.0215.3513.8511.488.264.93

Financials of Cyient Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,7363,0943,5863,9144,6184,4274,1324,5346,0167,1477,3607,268
Expenses +2,3352,6803,1093,3943,9853,8813,5573,7175,0135,8446,2226,369
Operating Profit4014144775206335465758181,0031,3031,138899
OPM %15%13%13%13%14%12%14%18%17%18%15%12%
Other Income +1221127914713115814011235-29784
Interest6161720334943391001169361
Depreciation718995105111188194192257267267278
Profit before tax446421444541620468477698681918875644
Tax %25%24%24%26%23%27%24%25%24%23%26%28%
Net Profit +351320340403477341364522514703648463
EPS in Rs31.4328.9430.5436.0042.3331.1433.0647.3546.5261.5755.4538.51
Dividend Payout %25%24%34%36%35%48%51%51%56%49%47%42%

Financials of Cyient Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital565656565555555555565656
Reserves1,7881,7742,0612,2882,5092,5062,9023,0613,4114,2035,2545,626
Borrowings +1472142112833687115775731,218788513431
Other Liabilities +5826687987739278709401,0721,8151,8831,7982,211
Total Liabilities2,5742,7133,1263,4003,8604,1424,4754,7626,5006,9287,6218,324
Fixed Assets +7896577517989781,3051,3611,3452,8252,8262,9293,084
CWIP1010265210414688134457795
Investments101160196143554134445518436502457
Other Assets +1,6741,8862,1532,4092,7232,6502,9922,9593,1133,6094,1124,778
Total Assets2,5742,7133,1263,4003,8604,1424,4754,7626,5006,9287,6218,324

Financials of Cyient Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +362278420296370582856634554726790787
Cash from Investing Activity +-448-54-153-57-190-146-104-377-1,006-537-134112
Cash from Financing Activity +-32-111-93-136-232-446-253-544-109-266-58-569
Net Cash Flow-118113174103-52-10499-287-562-77598330
Free Cash Flow281150316149226369761572489648688693
CFO/OP119%92%109%89%81%133%171%98%68%77%92%118%

Financials of Cyient Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days717266646460715968647066
Inventory Days189124156160211110178228177185303
Days Payable599522453323347314336374189126249
Cash Conversion Cycle71-337-331-233-99-76-133-99-7852128119
Working Capital Days434127364735242317436479
ROCE %25%22%22%23%24%17%15%20%20%22%17%12%