	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,553	1,873	2,206	2,736	3,094	3,586	3,914	4,618	4,427	4,132	4,534	6,016	7,147	7,360	7,268
Cost of Operating Revenue	-	-	72	118	448	613	702	891	915	1,052	1,080	1,360	1,805	1,939	1,680
Gross Profit	1,553	1,873	2,134	2,618	2,646	2,973	3,212	3,727	3,512	3,081	3,454	4,656	5,342	5,421	5,589
Gross Margin	100.0	100.0	96.7	95.7	85.5	82.9	82.1	80.7	79.3	74.5	76.2	77.4	74.7	73.7	76.9
Total Operating Expenses	1,333	1,594	1,868	2,406	2,769	3,204	3,484	4,091	4,026	3,725	3,909	5,269	6,111	6,484	6,608
Operating Profit	220	279	338	330	325	382	430	527	402	408	626	747	1,036	876	660
Operating Margin	14.1	14.9	15.3	12.0	10.5	10.7	11.0	11.4	9.1	9.9	13.8	12.4	14.5	11.9	9.1
Financing Income/(Expense) - Net	27	37	5	105	75	55	101	19	56	4	50	-48	-47	-11	94
Profit before Taxes	235	315	354	446	421	444	541	620	468	477	698	681	918	875	645
Income Taxes	84	97	103	110	101	105	138	143	127	113	176	167	216	227	182
Profit after Tax	161	231	266	353	326	344	405	479	343	364	522	514	683	616	428
PAT Margin	10.4	12.3	12.1	12.9	10.5	9.6	10.4	10.4	7.7	8.8	11.5	8.6	9.6	8.4	5.9
EPS - Basic - ex Extraordinary Items	14.49	20.72	23.80	31.48	28.95	30.55	36.01	42.42	31.15	33.08	47.75	47.03	62.24	55.95	38.78
EPS - Diluted - ex Extraordinary Items	14.49	20.68	23.70	31.37	28.90	30.53	35.86	42.36	31.15	33.06	47.54	46.71	61.71	55.51	38.54
EBIT	220	279	338	330	325	382	430	527	402	408	626	747	1,036	876	660
EBITDA	269	342	410	401	414	477	535	638	589	602	818	1,003	1,303	1,143	938
EBITDA Margin	17.3	18.3	18.6	14.7	13.4	13.3	13.7	13.8	13.3	14.6	18.0	16.7	18.2	15.5	12.9

Balance Sheet

Abridged

Understanding Balance Sheet

Cyient Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	953	1,119	1,445	1,569	1,792	2,069	2,346	2,585	2,492	2,852	2,897	3,191	3,559	4,146	4,666
Long-Term Investments	0	0	0	-	-	10	28	24	42	61	384	371	395	312	229
Property Plant & Equipment - Net	291	318	293	310	304	311	343	383	771	729	692	728	775	764	724
Total Non-Current Assets	451	491	511	1,008	939	1,067	1,087	1,304	1,688	1,641	1,890	3,357	3,445	3,549	3,658
Total Assets	1,404	1,610	1,955	2,577	2,731	3,136	3,433	3,889	4,180	4,493	4,787	6,548	7,004	7,695	8,324
Total Current Liabilities	198	245	324	525	667	829	862	990	1,114	1,109	1,262	2,023	1,658	1,370	1,593
Long Term Debt	-	-	-	47	68	49	63	112	315	241	176	690	525	305	253
Total Non-Current Liabilities	49	43	43	219	227	187	226	338	509	430	412	1,062	789	564	568
Total Liabilities	246	287	367	744	894	1,017	1,088	1,327	1,622	1,539	1,674	3,085	2,447	1,934	2,161
Total Shareholders' Equity	1,157	1,323	1,588	1,821	1,831	2,117	2,344	2,564	2,561	2,957	3,117	3,467	4,258	5,310	5,682
Minority Interest	-	-	-	12	7	3	0	-2	-3	-3	-3	-3	299	451	481
Total Equity	1,157	1,323	1,588	1,833	1,837	2,120	2,344	2,562	2,558	2,954	3,113	3,464	4,557	5,760	6,163
Total Liabilities & Equity	1,404	1,610	1,955	2,577	2,731	3,136	3,433	3,889	4,180	4,493	4,787	6,548	7,004	7,695	8,324

Cash Flow

Abridged

Understanding Cash Flow Statement

Cyient Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	222	276	330	370	393	403	546	573	574	606	770	881	907	923	680
Working Capital - Increase/(Decrease)	-75	-100	-67	33	-94	37	-166	-171	33	269	-97	-349	-261	-158	131
Net CF from Operating Activities	147	177	264	403	298	440	380	402	607	874	672	533	646	765	810
Capital Expenditures - Net	79	72	76	80	128	104	147	144	214	95	63	65	78	102	94
Net CF from Investing Activities	-29	-110	-55	-575	-123	-218	-190	-282	-211	-140	-437	-1,077	-568	-211	26
Dividends Paid - Cash - Total	28	36	50	67	134	62	157	112	263	1	295	263	306	330	329
Stock - Issuance/(Retirement) - Net	2	3	5	7	2	2	1	-161	-38	4	-83	8	15	6	2
Debt - LT & ST - Issuance/(Retirement) - Total	2	-3	5	46	67	-3	72	85	-62	-239	-151	214	-548	-437	-178
Net Cash Flow from Financing Activities	-29	-42	-41	-26	-93	-76	-117	-202	-417	-231	-528	-44	-151	33	-506
Free Cash Flow to Equity	70	102	193	368	238	333	305	343	331	540	459	682	20	226	539
Free Operating CF net dividend	39	68	137	254	36	270	75	138	129	775	313	202	255	331	383
Free Operating CF	67	105	187	321	170	332	233	251	392	776	608	465	561	661	713

Business Segment Analysis

FY End:

Mar 26

Cyient Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Digital Engineering & Technology (79.2%)₹ 5,818.90 CrDesign Led Manufacturing (17.2%)₹ 1,261.50 CrSemiconductors (3.1%)₹ 228.30 CrOthers (0.5%)₹ 34.30 Cr

Assets

Digital Engineering & Technology (46.9%)₹ 3,907.10 CrUnallocable (27.6%)₹ 2,294.30 CrDesign Led Manufacturing (20.7%)₹ 1,723.60 CrSemiconductors (4.4%)₹ 366.10 CrOthers (0.4%)₹ 33.30 Cr

Regional Segment Analysis

FY End:

Mar 26

Cyient Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

NAM (50.7%)₹ 3,688.10 CrEMEA (28.7%)₹ 2,086.00 CrAsia Pacific (including india)) (20.6%)₹ 1,494.10 Cr

Historical Segment Analysis

Track how Cyient Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Cyient Ltd..

Frequently Asked Questions

What is the revenue of Cyient Ltd.?

The latest trailing twelve month revenue of Cyient Ltd. is ₹ 7,268.20 Cr, reflecting a 1-year growth of -1.25% and a 3-year CAGR of 6.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cyient Ltd.?

The latest trailing twelve month net profit (PAT) of Cyient Ltd. is ₹ 427.90 Cr, with a 3-year earnings CAGR of -6.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cyient Ltd.?

The trailing twelve month EBITDA of Cyient Ltd. is approximately ₹ 660.00 Cr (based on an operating margin of 9.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cyient Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cyient Ltd. is 38.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cyient Ltd.?

The debt-to-equity ratio of Cyient Ltd. stands at 0.08. The interest coverage ratio is 10.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cyient Ltd.?

The estimated book value per share of Cyient Ltd. is 514.30 (derived from a P/B ratio of 1.62 and market price of ₹ 834.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cyient Ltd.?

The trailing twelve month operating cash flow of Cyient Ltd. is ₹ 810.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cyient Ltd. report consolidated or standalone financials?

Cyient Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.