Cyient DLM Ltd Financials

Cyient DLM Ltd Financial Statement

Cyient DLM Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	396.55	266.77	370.16
Operating Expense	357.72	237.82	323.79
Net Profit	15.55	10.67	22.74
Net Profit Margin	3.92	4.00	6.14
Earning Per Share	1.96	1.35	2.87
EBIDTA	39.02	29.89	46.32
Effective Tax Rate	14.50	15.54	17.06

Particulars	Sep 2024
Revenue	396.55
Operating Expense	357.72
Net Profit	15.55
Net Profit Margin	3.92
Earning Per Share	1.96
EBIDTA	39.02
Effective Tax Rate	14.50

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

1.95

Reported

1.95

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Cyient DLM Ltd has a market capitalization of 5,711.63 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Cyient DLM Ltd is debt-free with a debt-to-equity ratio of 0.21.

In FY 2023 , Cyient DLM Ltd recorded a total revenue of approximately 1,191.87 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 0.3% annually, respectively..

Cyient DLM Ltd's current PE ratio is 93.33.

Cyient DLM Ltd's ROCE averaged 13.2% from the FY ending March 2022 to 2024, with a median of 13.1%. It peaked at 16.1% in March 2022, reflecting strong capital efficiency over the period..

Cyient DLM Ltd's latest EBIT is Rs. 116.53 Cr, surpassing the average EBIT of Rs. 87.97 Cr over the 5 years..