Cyient Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 653 | 589.30 | 1,451.20 |
| Operating Expense | 465.50 | 469.90 | 459.90 |
| Net Profit | 119.40 | 71.30 | 854.10 |
| Net Profit Margin | 18.28 | 12.10 | 58.85 |
| Earning Per Share | 10.84 | 6.48 | 77.63 |
| EBIDTA | 188.20 | 120.80 | 988.90 |
| Effective Tax Rate | 22.99 | 20.02 | 10.85 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 653.00 |
| Operating Expense | 465.50 |
| Net Profit | 119.40 |
| Net Profit Margin | 18.28 |
| Earning Per Share | 10.84 |
| EBIDTA | 188.20 |
| Effective Tax Rate | 22.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,413.60 | 2,461.40 | 2,227.90 |
| Operating Expenses Annual | 1,843.70 | 1,764.70 | 1,717.70 |
| Operating Profit Annual | 1,433.50 | 771.80 | 592.40 |
| Interest Annual | 17 | 22 | 16.60 |
| Depreciation | 76.80 | 82.20 | 100.80 |
| Net Profit Annual | 1,124.60 | 497.30 | 354.80 |
| Tax Annual | 202.80 | 157.70 | 107.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,413.60 |
| Operating Expenses Annual | 1,843.70 |
| Operating Profit Annual | 1,433.50 |
| Interest Annual | 17 |
| Depreciation | 76.80 |
| Net Profit Annual | 1,124.60 |
| Tax Annual | 202.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 188.10 | 115.20 | 874.80 |
| Cash Flow from Operations | 323.30 | 308.70 | 265.40 |
| Cash Flow from Investing | 525.80 | 122.70 | -691.80 |
| Cash Flow from Financing | -384.60 | -358.50 | -333.20 |
| Cash Flow at the End | 652.60 | 188.10 | 115.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 188.10 |
| Cash Flow from Operations | 323.30 |
| Cash Flow from Investing | 525.80 |
| Cash Flow from Financing | -384.60 |
| Cash Flow at the End | 652.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.03 | 31.36 | 26.59 |
| PBIT Margin (%) | 22.34 | 27.50 | 21.50 |
| PBT Margin (%) | 21.03 | 26.25 | 20.21 |
| Net PROFIT Margin (%) | 46.59 | 20.20 | 15.93 |
| Return On Networth / Equity (%) | 13.21 | 17.64 | 13.38 |
| Return On Networth /Employed (%) | 15.01 | 22.10 | 16.60 |
| Return On Assets (%) | 31.22 | 16.16 | 12.26 |
| Total Debt / Equity (X) | 0.03 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.67 | 0.80 | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.03 |
| PBIT Margin (%) | 22.34 |
| PBT Margin (%) | 21.03 |
| Net PROFIT Margin (%) | 46.59 |
| Return On Networth / Equity (%) | 13.21 |
| Return On Networth /Employed (%) | 15.01 |
| Return On Assets (%) | 31.22 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 390.20 | 453.40 | 474.30 |
| Total Current Assets Annual | 2,256.60 | 1,636.60 | 1,375.50 |
| Non Current Assets Annual | 2,024.40 | 2,000.10 | 2,022.40 |
| Total Shareholders Funds Annual | 3,766.90 | 2,934.30 | 2,702.90 |
| Total Assets Annual | 4,281 | 3,636.70 | 3,397.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 390.20 |
| Total Current Assets Annual | 2,256.60 |
| Non Current Assets Annual | 2,024.40 |
| Total Shareholders Funds Annual | 3,766.90 |
| Total Assets Annual | 4,281 |
EPS (INR)
Expected
15.35
Reported
15.47
Surprise
0.78%
Dec 2024
EPS beaten by 0.78%
Sep 2024
EPS beaten by 0.82%
Jun 2024
EPS beaten by 0.87%
