Cyient Complete Financial Statements
CYIENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Cyient (CYIENT).
Downloads include all available records across all periods.
For market performance, see the
CYIENT stock price today
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Profitability Ratios
Net Profit Margin
7.72%
2025 data
EBITDA Margin
15.39%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.86%
2025 data
Return on Equity
2.48%
2025 data
Balance Sheet Ratios
Current Ratio
7.35
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.85%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.5%
Year-over-Year
Net Profit Growth
-23.5%
Year-over-Year
EBITDA Growth
-18.1%
Year-over-Year
Expense Growth
+1.0%
Year-over-Year
Assets Growth
+9.9%
Year-over-Year
Equity Growth
+26.4%
Year-over-Year
Liabilities Growth
+9.9%
Year-over-Year
Operating Cash Flow Growth
+8.8%
Year-over-Year
Investing Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
+78.2%
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 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,852 | 1,950 | 1,782 | 1,900 | 1,884 | 1,697 | 1,910 | 1,792 | 1,752 | 1,697 | 1,840 | 1,416 | 1,231 | 1,284 | 1,646 | 1,127 | 1,133 | 1,084 | 1,206 | 1,013 | 1,128 | 1,060 | 1,066 | 1,185 | 1,242 | 1,117 | 1,156 | 1,244 | 1,106 | 1,097 | 1,169 | 1,009 | 968 | 943 | 1,013 | 932 | 842 | 845 | 946 | 801 | 768 | 755 | 808 |
| Expenses | 1,567 | 1,611 | 1,484 | 1,552 | 1,526 | 1,411 | 1,648 | 1,459 | 1,446 | 1,382 | 1,546 | 1,213 | 969 | 1,057 | 1,344 | 904 | 939 | 872 | 972 | 845 | 981 | 893 | 881 | 999 | 1,000 | 946 | 956 | 1,026 | 920 | 949 | 1,014 | 826 | 840 | 790 | 868 | 780 | 724 | 721 | 793 | 657 | 640 | 633 | 678 |
| EBITDA | 285 | 340 | 298 | 348 | 359 | 286 | 262 | 333 | 306 | 315 | 295 | 203 | 262 | 227 | 302 | 222 | 195 | 212 | 234 | 168 | 147 | 167 | 186 | 187 | 242 | 171 | 200 | 218 | 186 | 148 | 156 | 183 | 128 | 153 | 145 | 152 | 118 | 124 | 153 | 144 | 128 | 122 | 130 |
| Operating Profit Margin % | 12.00% | 16.00% | 13.00% | 16.00% | 18.00% | 16.00% | 14.00% | 18.00% | 17.00% | 18.00% | 15.00% | 13.00% | 18.00% | 15.00% | 17.00% | 19.00% | 14.00% | 18.00% | 18.00% | 16.00% | 9.00% | 10.00% | 16.00% | 14.00% | 14.00% | 13.00% | 14.00% | 14.00% | 13.00% | 12.00% | 15.00% | 14.00% | 10.00% | 13.00% | 12.00% | 14.00% | 11.00% | 13.00% | 13.00% | 15.00% | 12.00% | 13.00% | 13.00% |
| Depreciation | 72 | 68 | 68 | 66 | 67 | 66 | 68 | 66 | 73 | 68 | 66 | 63 | 43 | 51 | 70 | 52 | 49 | 49 | 49 | 48 | 48 | 48 | 49 | 49 | 26 | 44 | 47 | 29 | 26 | 29 | 28 | 26 | 26 | 26 | 28 | 23 | 29 | 22 | 24 | 19 | 19 | 18 | 22 |
| Interest | 16 | 19 | 16 | 28 | 32 | 26 | 21 | 27 | 26 | 28 | 29 | 31 | 10 | 16 | 26 | 9 | 11 | 10 | 11 | 10 | 13 | 10 | 12 | 13 | 8 | 12 | 12 | 9 | 6 | 7 | 9 | 5 | 3 | 4 | 5 | 6 | 3 | 5 | 4 | 6 | 3 | 4 | 3 |
| Profit Before Tax | 197 | 253 | 214 | 254 | 259 | 195 | 174 | 240 | 208 | 219 | 200 | 109 | 209 | 160 | 206 | 162 | 135 | 154 | 175 | 109 | 86 | 109 | 125 | 126 | 208 | 115 | 141 | 181 | 155 | 112 | 119 | 152 | 99 | 122 | 112 | 123 | 85 | 97 | 125 | 119 | 107 | 100 | 105 |
| Tax | 54 | 66 | 56 | 68 | 62 | 47 | 46 | 57 | 44 | 50 | 47 | 29 | 54 | 43 | 50 | 40 | 32 | 39 | 43 | 25 | 40 | 27 | 30 | 28 | 32 | 26 | 33 | 54 | 34 | 30 | 27 | 42 | 22 | 37 | 25 | 27 | 19 | 24 | 32 | 22 | 14 | 24 | 24 |
| Net Profit | 143 | 186 | 157 | 187 | 197 | 148 | 128 | 184 | 163 | 169 | 153 | 79 | 154 | 116 | 156 | 121 | 103 | 115 | 132 | 84 | 46 | 81 | 95 | 98 | 176 | 90 | 108 | 127 | 121 | 82 | 93 | 110 | 77 | 85 | 87 | 96 | 66 | 73 | 93 | 97 | 92 | 75 | 81 |
| Earnings Per Share (₹) | 11.55 | 15.47 | 13.95 | 16.28 | 17.22 | 13.09 | 11.11 | 16.27 | 14.91 | 15.35 | 13.41 | 7.24 | 14.12 | 10.63 | 14.26 | 11.09 | 9.37 | 10.48 | 12.07 | 7.63 | 4.11 | 7.40 | 8.67 | 8.95 | 15.72 | 8.23 | 9.85 | 11.25 | 10.51 | 7.31 | 8.16 | 9.90 | 6.97 | 7.80 | 7.80 | 8.64 | 6.02 | 5.58 | 8.37 | 8.80 | 8.35 | 6.73 | 7.36 |
Related Pages for Cyient
Additional stock information and data for CYIENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,695 | 7,004 | 6,548 | 4,787 | 4,493 | 4,180 | 3,889 | 3,433 | 3,136 | 2,731 | 2,579 |
| Current Assets | 4,146 | 3,559 | 3,191 | 2,897 | 2,852 | 2,492 | 2,585 | 2,346 | 2,069 | 1,792 | 1,570 |
| Fixed Assets | 2,929 | 2,826 | 2,825 | 1,345 | 1,361 | 1,305 | 978 | 798 | 751 | 657 | 789 |
| Capital Work in Progress | 79 | 57 | 45 | 13 | 88 | 146 | 104 | 52 | 27 | 10 | 10 |
| Investments | 502 | 436 | 518 | 445 | 34 | 41 | 55 | 143 | 196 | 160 | 34 |
| Other Assets | 4,186 | 3,684 | 3,161 | 2,984 | 3,010 | 2,687 | 2,752 | 2,441 | 2,163 | 1,904 | 1,747 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,695 | 7,004 | 6,548 | 4,787 | 4,493 | 4,180 | 3,889 | 3,433 | 3,136 | 2,731 | 2,579 |
| Current Liabilities | 564 | 789 | 1,062 | 412 | 428 | 509 | 338 | 226 | 187 | 227 | 130 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,760 | 4,557 | 3,464 | 3,113 | 2,954 | 2,558 | 2,562 | 2,344 | 2,120 | 1,837 | 1,856 |
| Share Capital | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 |
| Reserves & Surplus | 5,254 | 4,203 | 3,411 | 3,061 | 2,902 | 2,506 | 2,509 | 2,288 | 2,061 | 1,774 | 1,788 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 790 | 726 | 554 | 635 | 856 | 582 | 370 | 296 | 420 | 278 | 362 |
| Investing Activities | -134 | -537 | -1,006 | -377 | -104 | -146 | -190 | -57 | -153 | -55 | -448 |
| Financing Activities | -58 | -266 | -109 | -545 | -253 | -446 | -232 | -136 | -93 | -111 | -32 |
| Net Cash Flow | 598 | -77 | -562 | -287 | 499 | -10 | -52 | 103 | 174 | 113 | -118 |