Cyient DLM Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,344.96 | 1,191.87 | 832.03 |
| Operating Expenses Annual | 1,206.06 | 1,080.86 | 744.25 |
| Operating Profit Annual | 166.77 | 138.84 | 94.09 |
| Interest Annual | 36.01 | 34.39 | 31.52 |
| Depreciation | 26.37 | 20.67 | 18.44 |
| Net Profit Annual | 76.70 | 61.20 | 31.73 |
| Tax Annual | 26.32 | 20.94 | 11.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,344.96 |
| Operating Expenses Annual | 1,206.06 |
| Operating Profit Annual | 166.77 |
| Interest Annual | 36.01 |
| Depreciation | 26.37 |
| Net Profit Annual | 76.70 |
| Tax Annual | 26.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 41.69 | 61.16 | 76.86 |
| Cash Flow from Operations | -62.03 | -70.54 | 53.96 |
| Cash Flow from Investing | 118.57 | -427.90 | -141.84 |
| Cash Flow from Financing | -66.46 | 478.97 | 72.18 |
| Cash Flow at the End | 31.77 | 41.69 | 61.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 41.69 |
| Cash Flow from Operations | -62.03 |
| Cash Flow from Investing | 118.57 |
| Cash Flow from Financing | -66.46 |
| Cash Flow at the End | 31.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.40 | 11.65 | 11.31 |
| PBIT Margin (%) | 10.34 | 9.78 | 8.98 |
| PBT Margin (%) | 10.05 | 9.50 | 8.70 |
| Net PROFIT Margin (%) | 5.70 | 5.13 | 3.81 |
| Return On Networth / Equity (%) | 8.23 | 11.06 | 23.08 |
| Return On Networth /Employed (%) | 12.17 | 13.65 | 14.40 |
| Return On Assets (%) | 6.73 | 7.19 | 6.10 |
| Total Debt / Equity (X) | 0.21 | 0.50 | 2.52 |
| Asset Turnover Ratio (%) | 1.18 | 1.40 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.40 |
| PBIT Margin (%) | 10.34 |
| PBT Margin (%) | 10.05 |
| Net PROFIT Margin (%) | 5.70 |
| Return On Networth / Equity (%) | 8.23 |
| Return On Networth /Employed (%) | 12.17 |
| Return On Assets (%) | 6.73 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 203.15 | 192.13 | 160.95 |
| Total Current Assets Annual | 1,131.53 | 1,325.91 | 839.69 |
| Non Current Assets Annual | 389.77 | 277.37 | 265.03 |
| Total Shareholders Funds Annual | 955.65 | 908.98 | 197.87 |
| Total Assets Annual | 1,521.30 | 1,603.28 | 1,104.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 203.15 |
| Total Current Assets Annual | 1,131.53 |
| Non Current Assets Annual | 389.77 |
| Total Shareholders Funds Annual | 955.65 |
| Total Assets Annual | 1,521.30 |
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%
