Cyient DLM Complete Financial Statements
CYIENTDLM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Cyient DLM (CYIENTDLM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.61%
2025 data
EBITDA Margin
16.22%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.89%
2025 data
Return on Equity
3.37%
2025 data
Balance Sheet Ratios
Current Ratio
6.08
2025 data
Debt to Equity
1.79
2025 data
Equity Ratio
56.02%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-16.1%
Year-over-Year
Net Profit Growth
+113.3%
Year-over-Year
EBITDA Growth
+38.5%
Year-over-Year
Expense Growth
-22.1%
Year-over-Year
Assets Growth
+5.7%
Year-over-Year
Equity Growth
+4.4%
Year-over-Year
Liabilities Growth
+5.7%
Year-over-Year
Operating Cash Flow Growth
+12.7%
Year-over-Year
Investing Cash Flow Growth
+129.7%
Year-over-Year
Financing Cash Flow Growth
-112.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333 | 431 | 283 | 397 | 370 | 267 | 451 | 301 | 276 | 218 | 330 |
| Expenses | 279 | 371 | 253 | 358 | 324 | 238 | 416 | 268 | 245 | 197 | 292 |
| EBITDA | 54 | 61 | 29 | 39 | 46 | 29 | 35 | 33 | 31 | 21 | 39 |
| Operating Profit Margin % | 10.00% | 13.00% | 9.00% | 8.00% | 11.00% | 8.00% | 6.00% | 8.00% | 12.00% | 9.00% | 9.00% |
| Depreciation | 11 | 11 | 11 | 7 | 6 | 7 | 10 | 6 | 5 | 5 | 6 |
| Interest | 7 | 9 | 9 | 11 | 9 | 8 | 10 | 8 | 9 | 9 | 8 |
| Profit Before Tax | 37 | 42 | 10 | 21 | 31 | 14 | 15 | 20 | 17 | 7 | 25 |
| Tax | 4 | 11 | 3 | 5 | 8 | 4 | 4 | 5 | 5 | 2 | 6 |
| Net Profit | 32 | 31 | 8 | 15 | 23 | 11 | 11 | 15 | 13 | 5 | 18 |
| Earnings Per Share (₹) | 4.05 | 3.91 | 0.94 | 1.95 | 2.87 | 1.34 | 1.39 | 1.88 | 2.38 | 0.99 | 2.33 |
Related Pages for Cyient DLM
Additional stock information and data for CYIENTDLM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,694 | 1,603 | 1,105 |
| Current Assets | 1,282 | 1,326 | 840 |
| Fixed Assets | 346 | 192 | 161 |
| Capital Work in Progress | 6 | 1 | 1 |
| Investments | 31 | 66 | 90 |
| Other Assets | 1,312 | 1,344 | 853 |
| LIABILITIES | |||
| Total Liabilities | 1,694 | 1,603 | 1,105 |
| Current Liabilities | 211 | 152 | 162 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 949 | 909 | 198 |
| Share Capital | 79 | 79 | 53 |
| Reserves & Surplus | 870 | 830 | 145 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -62 | -71 | 54 |
| Investing Activities | 127 | -428 | -142 |
| Financing Activities | -59 | 479 | 72 |
| Net Cash Flow | 5 | -20 | -16 |