Cyient DLM Ltd Financials

Cyient DLM Ltd Financial Statement

Cyient DLM Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	343.79	365.71	396.55
Operating Expense	282.76	327.76	357.72
Net Profit	34.90	15.58	15.55
Net Profit Margin	10.15	4.26	3.92
Earning Per Share	4.40	1.96	1.96
EBIDTA	61.68	38.45	39.02
Effective Tax Rate	20.45	15.73	14.50

Particulars	Mar 2025
Revenue	343.79
Operating Expense	282.76
Net Profit	34.90
Net Profit Margin	10.15
Earning Per Share	4.40
EBIDTA	61.68
Effective Tax Rate	20.45

Cyient DLM Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,191.87	832.03	720.53
Operating Expenses Annual	1,080.86	744.25	636.49
Operating Profit Annual	138.84	94.09	91.99
Interest Annual	34.39	31.52	21.98
Depreciation	20.67	18.44	18.59
Net Profit Annual	61.20	31.73	39.80
Tax Annual	20.94	11.43	10.94

Particulars	Mar 2024
Total Revenue Annual	1,191.87
Operating Expenses Annual	1,080.86
Operating Profit Annual	138.84
Interest Annual	34.39
Depreciation	20.67
Net Profit Annual	61.20
Tax Annual	20.94

Cyient DLM Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	61.16	76.86	14.67
Cash Flow from Operations	-70.54	53.96	48.54
Cash Flow from Investing	-427.90	-141.84	-32.41
Cash Flow from Financing	478.97	72.18	46.07
Cash Flow at the End	41.69	61.16	76.86

Particulars	Mar 2024
Cash Flow at the Beginning	61.16
Cash Flow from Operations	-70.54
Cash Flow from Investing	-427.90
Cash Flow from Financing	478.97
Cash Flow at the End	41.69

Cyient DLM Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.65	11.31	12.77
PBIT Margin (%)	9.78	8.98	10.09
PBT Margin (%)	9.50	8.70	9.63
Net PROFIT Margin (%)	5.13	3.81	5.52
Return On Networth / Equity (%)	11.06	23.08	69.35
Return On Networth /Employed (%)	13.63	14.40	18.48
Return On Assets (%)	7.14	6.10	10.11
Total Debt / Equity (X)	0.50	2.52	5.37
Asset Turnover Ratio (%)	1.39	1.60	1.83

Particulars	Mar 2024
PBDIT Margin (%)	11.65
PBIT Margin (%)	9.78
PBT Margin (%)	9.50
Net PROFIT Margin (%)	5.13
Return On Networth / Equity (%)	11.06
Return On Networth /Employed (%)	13.63
Return On Assets (%)	7.14
Total Debt / Equity (X)	0.50
Asset Turnover Ratio (%)	1.39

Cyient DLM Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	192.13	160.95	172.21
Total Current Assets Annual	1,325.91	839.69	591.90
Non Current Assets Annual	277.37	265.03	185.02
Total Shareholders Funds Annual	908.98	197.87	77.11
Total Assets Annual	1,603.28	1,104.72	776.91

Particulars	Mar 2024
Fixed Assets Annual	192.13
Total Current Assets Annual	1,325.91
Non Current Assets Annual	277.37
Total Shareholders Funds Annual	908.98
Total Assets Annual	1,603.28

Cyient DLM Ltd Earning Calls

EPS (INR)

Expected

3.91

Reported

3.91

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Cyient DLM Ltd Financials

As of May 7, 2025, Cyient DLM Ltd has a market capitalization of 3,625.48 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Cyient DLM Ltd is debt-free with a debt-to-equity ratio of 0.20.

In FY 2024 , Cyient DLM Ltd recorded a total revenue of approximately 1,344.96 Cr marking a significant milestone in the company's financial performance.

Cyient DLM Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Cyient DLM Ltd's current PE ratio is 47.27.

Cyient DLM Ltd's ROCE averaged 11.9% from the FY ending March 2023 to 2025, with a median of 12.1%. It peaked at 13.1% in March 2023, reflecting strong capital efficiency over the period..

Cyient DLM Ltd's latest EBIT is Rs. 139.03 Cr, surpassing the average EBIT of Rs. 110.08 Cr over the 5 years..