Cyient Ltd Financials

Cyient Ltd Financial Statement

Cyient Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	589.30	1,451.20	583.70
Operating Expense	469.90	459.90	448.40
Net Profit	71.30	854.10	79.80
Net Profit Margin	12.10	58.85	13.67
Earning Per Share	6.48	77.63	7.26
EBIDTA	120.80	988.90	136.20
Effective Tax Rate	20.02	10.85	21.29

Particulars	Dec 2024
Revenue	589.30
Operating Expense	469.90
Net Profit	71.30
Net Profit Margin	12.10
Earning Per Share	6.48
EBIDTA	120.80
Effective Tax Rate	20.02

Cyient Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,461.40	2,227.90	1,750.50
Operating Expenses Annual	1,764.70	1,717.70	1,237.70
Operating Profit Annual	771.80	592.40	788.10
Interest Annual	22	16.60	10.40
Depreciation	82.20	100.80	46.70
Net Profit Annual	497.30	354.80	569.10
Tax Annual	157.70	107.50	111.90

Particulars	Mar 2024
Total Revenue Annual	2,461.40
Operating Expenses Annual	1,764.70
Operating Profit Annual	771.80
Interest Annual	22
Depreciation	82.20
Net Profit Annual	497.30
Tax Annual	157.70

Cyient Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	115.20	874.80	1,154.10
Cash Flow from Operations	308.70	265.40	301.40
Cash Flow from Investing	122.70	-691.80	-152.60
Cash Flow from Financing	-358.50	-333.20	-428.10
Cash Flow at the End	188.10	115.20	874.80

Particulars	Mar 2024
Cash Flow at the Beginning	115.20
Cash Flow from Operations	308.70
Cash Flow from Investing	122.70
Cash Flow from Financing	-358.50
Cash Flow at the End	188.10

Cyient Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	31.36	26.59	45.02
PBIT Margin (%)	27.50	21.50	39.50
PBT Margin (%)	26.25	20.21	35.70
Net PROFIT Margin (%)	20.20	15.93	32.51
Return On Networth / Equity (%)	17.64	13.38	22.78
Return On Networth /Employed (%)	22.10	16.60	25.46
Return On Assets (%)	16.16	12.26	20.81
Total Debt / Equity (X)	0.05	0.05	0.04
Asset Turnover Ratio (%)	0.80	0.77	0.64

Particulars	Mar 2024
PBDIT Margin (%)	31.36
PBIT Margin (%)	27.50
PBT Margin (%)	26.25
Net PROFIT Margin (%)	20.20
Return On Networth / Equity (%)	17.64
Return On Networth /Employed (%)	22.10
Return On Assets (%)	16.16
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.80

Cyient Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	453.40	474.30	377.30
Total Current Assets Annual	1,636.60	1,375.50	1,750.90
Non Current Assets Annual	2,000.10	2,022.40	1,435.30
Total Shareholders Funds Annual	2,934.30	2,702.90	2,598.70
Total Assets Annual	3,636.70	3,397.90	3,186.20

Particulars	Mar 2024
Fixed Assets Annual	453.40
Total Current Assets Annual	1,636.60
Non Current Assets Annual	2,000.10
Total Shareholders Funds Annual	2,934.30
Total Assets Annual	3,636.70

Cyient Ltd Earning Calls

EPS (INR)

Expected

11.02

Reported

11.11

Surprise

0.82%

Sep 2024

EPS beaten by 0.82%

Jun 2024

EPS beaten by 0.87%

Mar 2024

EPS beaten by 1.00%

Dividend Pages

PE Ratio

FAQS on Cyient Ltd Financials

As of Feb 21, 2025, Cyient Ltd has a market capitalization of 22,106.99 Cr. Value Research classifies it as a Large-Cap company.

Yes, Cyient Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2024 , Cyient Ltd recorded a total revenue of approximately 2,461.40 Cr marking a significant milestone in the company's financial performance.

Cyient Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Cyient Ltd's current PE ratio is 44.45.

Cyient Ltd's ROCE averaged 21.4% from the FY ending March 2022 to 2024, with a median of 22.1%. It peaked at 25.4% in March 2022, reflecting strong capital efficiency over the period..

Cyient Ltd's latest EBIT is Rs. 677 Cr, surpassing the average EBIT of Rs. 615.77 Cr over the 5 years..