stocksCYIENTDLM
521.10-15.7 (-2.92%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Cyient DLM Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
4576287218321,1921,5201,261
Cost of Operating Revenue
3755145636659421,142795
Gross Profit
82114157167250377467
Gross Margin
17.918.221.820.120.924.837.0
Total Operating Expenses
4515946557641,1031,4171,177
Operating Profit
63465688910384
Operating Margin
1.25.49.08.27.46.86.7
Financing Income/(Expense) - Net
-21-27-22-26-11-15-13
Profit before Taxes
-7165143829293
Income Taxes
-141111212420
Profit after Tax
-7124032616873
PAT Margin
-1.51.95.53.85.14.55.8
EPS - Basic - ex Extraordinary Items
-0.851.495.024.008.428.589.23
EPS - Diluted - ex Extraordinary Items
-0.851.495.024.008.398.569.23
EBIT
63465688910384
EBITDA
16528488111137127
EBITDA Margin
3.68.311.710.69.39.010.1

Balance Sheet

Abridged
Understanding Balance Sheet
Cyient DLM Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
Total Current Assets
3884435928401,3261,2821,222
Property Plant & Equipment - Net
180184171158188230231
Total Non-Current Assets
205202185265277412420
Total Assets
5936457771,1051,6031,6941,642
Total Current Liabilities
456491519745539534492
Long Term Debt
107104137136126195133
Total Non-Current Liabilities
112117181162155211139
Total Liabilities
568607700907694744630
Total Shareholders' Equity
2638771989099491,012
Total Equity
2638771989099491,012
Total Liabilities & Equity
5936457771,1051,6031,6941,642

Cash Flow

Abridged
Understanding Cash Flow Statement
Cyient DLM Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
104975618410498
Working Capital - Increase/(Decrease)
-11-20-33-23-168-198-49
Net CF from Operating Activities
-1294238-83-9449
Capital Expenditures - Net
832788345045
Net CF from Investing Activities
-90-4-33-142-43888140
Stock - Issuance/(Retirement) - Net
---89700--
Debt - LT & ST - Issuance/(Retirement) - Total
91-34530-16711-159
Net Cash Flow from Financing Activities
91-34538850311-159
Free Cash Flow to Equity
7-328830-284-132-154
Free Operating CF net dividend
-8423430-117-1445
Free Operating CF
-8423430-117-1445

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 45Cr
Electronic manufacturing solutions (100.0%)₹ 44.66 Cr
Revenue / Sales
Total₹ 1,261Cr
Electronic manufacturing solutions (100.0%)₹ 1,261.49 Cr
Assets
Total₹ 1,642Cr
Electronic manufacturing solutions (100.0%)₹ 1,642.19 Cr
Operating Income
Total₹ 84Cr
Electronic manufacturing solutions (100.0%)₹ 84.07 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,261Cr
Outside India (90.3%)₹ 1,139.60 CrWithin India (9.7%)₹ 121.89 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Electronic manufacturing solutions832788345045

Frequently Asked Questions

What is the revenue of Cyient DLM Ltd.?
The latest trailing twelve month revenue of Cyient DLM Ltd. is ₹ 1,261.48 Cr, reflecting a 1-year growth of -16.99% and a 3-year CAGR of 14.88%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Cyient DLM Ltd.?
The latest trailing twelve month net profit (PAT) of Cyient DLM Ltd. is ₹ 73.28 Cr, with a 3-year earnings CAGR of 32.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Cyient DLM Ltd.?
The trailing twelve month EBITDA of Cyient DLM Ltd. is approximately ₹ 85.67 Cr (based on an operating margin of 6.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Cyient DLM Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Cyient DLM Ltd. is 9.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Cyient DLM Ltd.?
The debt-to-equity ratio of Cyient DLM Ltd. stands at 0.17. The interest coverage ratio is 3.15x, 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 DLM Ltd.?
The estimated book value per share of Cyient DLM Ltd. is 127.50 (derived from a P/B ratio of 4.09 and market price of ₹ 521.10), 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 DLM Ltd.?
The trailing twelve month operating cash flow of Cyient DLM Ltd. is ₹ 49.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Cyient DLM Ltd. report consolidated or standalone financials?
Cyient DLM Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.