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Cyient DLM Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Cyient DLM (CYIENTDLM) reported revenue ₹374 Cr, net profit ₹22 Cr and EPS ₹2.83, with a net profit margin of 5.9% and ROE of 2.2%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CYIENTDLM screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.88% 2026 data
EBITDA Margin 12.83% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 1.34% 2026 data
Return on Equity 2.17% 2026 data

Balance Sheet Ratios

Current Ratio 8.79 2026 data
Equity Ratio 61.63% 2026 data
Asset Turnover 0.23 2026 data

CYIENTDLM Revenue, Net Profit & EBITDA — Year-on-Year Growth

CYIENTDLM YoY (Mar 2025 vs Mar 2026) — revenue -13.2%, net profit -29.0%, EBITDA -21.3%, expenses -12.1%. Explore CYIENTDLM value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth
-13.2%
Year-over-Year
Net Profit Growth
-29.0%
Year-over-Year
EBITDA Growth
-21.3%
Year-over-Year
Expense Growth
-12.1%
Year-over-Year
Assets Growth
-3.1%
Year-over-Year
Equity Growth
+6.6%
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

CYIENTDLM Income Statement — Revenue, EBITDA & Net Profit

Cyient DLM revenue ₹374 Cr, EBITDA ₹48 Cr, net profit ₹22 Cr, EPS ₹2.83 (2026) — net profit margin 5.9%. Review Cyient DLM price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 374 333 431 283 308 397 370 267 451 301 276 218 330
Expenses 326 279 371 253 276 358 324 238 416 268 245 197 292
EBITDA 48 54 61 29 32 39 46 29 35 33 31 21 39
Operating Profit Margin % 12.00% 10.00% 13.00% 9.00% 9.00% 8.00% 11.00% 8.00% 6.00% 8.00% 12.00% 9.00% 9.00%
Depreciation 11 11 11 11 11 7 6 7 10 6 5 5 6
Interest 6 7 9 9 6 11 9 8 10 8 9 9 8
Profit Before Tax 32 37 42 10 15 21 31 14 15 20 17 7 25
Tax 9 4 11 3 4 5 8 4 4 5 5 2 6
Net Profit 22 32 31 8 11 15 23 11 11 15 13 5 18
Earnings Per Share (₹) 2.83 4.05 3.91 0.94 1.42 1.95 2.87 1.34 1.39 1.88 2.38 0.99 2.33

CYIENTDLM Balance Sheet — Assets, Liabilities & Shareholders' Equity

CYIENTDLM total assets ₹1,642 Cr, total equity ₹1,012 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 1,642 1,694 1,603 1,105
Current Assets 1,222 1,282 1,326 840
Fixed Assets 282 346 192 161
Capital Work in Progress 2 6 1 1
Investments 647 31 66 90
Other Assets 0 1,312 1,344 853
LIABILITIES
Total Liabilities
Current Liabilities 139 211 152 162
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,012 949 909 198
Share Capital 79 79 79 53
Reserves & Surplus 933 870 830 145

CYIENTDLM Cash Flow Statement — Operating, Investing & Financing

Cyient DLM operating cash flow ₹-62 Cr, investing ₹127 Cr, financing ₹-59 Cr, net cash flow ₹5 Cr (2025).

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