Cyient Ltd.
•₹ 892.65-1.15%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Digital, Engineering & Technology (DET): 79.2% • Design Led Manufacturing (DLM): 17.2% • Semiconductors: 3.1% • Others: 0.5%
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.27x)
- Company has been maintaining a healthy dividend payout of 41.6%
- Company has a consistent dividend-paying track record
- Company comfortably covers its interest (11.6x coverage)
CONS
- Recent results are weak - TTM profit is down 39.7% versus prior year
- A large part of profit comes from other income (32.5% of PBT)
- Company has delivered a poor profit growth of 4.9% over past five years
- Operating margins have contracted to 12.1% from 18.0%
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | CYIENT | 895.00 | 24.79 | 9375.39 | 1.79 | 108.70 | -30.94 | 2075.70 | 21.26 | 12.41 | 12.65 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,686 | 1,778 | 1,821 | 1,861 | 1,676 | 1,849 | 1,926 | 1,909 | 1,712 | 1,781 | 1,848 | 1,927 | 2,076 | |
| 1,371 | 1,453 | 1,495 | 1,526 | 1,411 | 1,552 | 1,696 | 1,606 | 1,481 | 1,562 | 1,611 | 1,705 | 1,910 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 10 | 14 | 19 | 23 | 21 | 51 | 32 | 41 | 70 | 50 | 31 | 28 | 7 |
| Interest | 28 | 27 | 29 | 32 | 26 | 28 | 20 | 19 | 16 | 16 | 14 | 14 | 22 |
| Depreciation | 68 | 66 | 66 | 67 | 66 | 66 | 68 | 68 | 68 | 72 | 70 | 68 | 77 |
| 219 | 240 | 200 | 259 | 195 | 254 | 174 | 257 | 216 | 201 | 142 | 97 | 171 | |
| Tax % | 22.89% | 23.60% | 23.28% | 24.01% | 24.15% | 26.62% | 26.33% | 25.75% | 26.01% | 26.66% | 29.73% | 30.51% | 36.47% |
| Net Profit | 0 | 0 | 0 | 0 | 148 | 187 | 128 | 186 | 157 | 143 | 97 | 66 | 109 |
| 15 | 16 | 13 | 17 | 13 | 16 | 11 | 15 | 14 | 12 | 8 | 5 | 1 | |
| Equity Capital | 55 | 56 | 55 | 56 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 52 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 55 | 56 | 55 | 56 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 52 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,686
- 1,371
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 28
- Depreciation
- 68
- 219
- Tax %
- 22.89%
- Net Profit
- 0
- 15
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,778
- 1,453
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 27
- Depreciation
- 66
- 240
- Tax %
- 23.60%
- Net Profit
- 0
- 16
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,821
- 1,495
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 29
- Depreciation
- 66
- 200
- Tax %
- 23.28%
- Net Profit
- 0
- 13
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,861
- 1,526
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 32
- Depreciation
- 67
- 259
- Tax %
- 24.01%
- Net Profit
- 0
- 17
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,676
- 1,411
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 26
- Depreciation
- 66
- 195
- Tax %
- 24.15%
- Net Profit
- 148
- 13
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,849
- 1,552
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 28
- Depreciation
- 66
- 254
- Tax %
- 26.62%
- Net Profit
- 187
- 16
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,926
- 1,696
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 20
- Depreciation
- 68
- 174
- Tax %
- 26.33%
- Net Profit
- 128
- 11
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,909
- 1,606
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 19
- Depreciation
- 68
- 257
- Tax %
- 25.75%
- Net Profit
- 186
- 15
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,712
- 1,481
- Operating Profit
- —
- OPM %
- —
- Other Income
- 70
- Interest
- 16
- Depreciation
- 68
- 216
- Tax %
- 26.01%
- Net Profit
- 157
- 14
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,781
- 1,562
- Operating Profit
- —
- OPM %
- —
- Other Income
- 50
- Interest
- 16
- Depreciation
- 72
- 201
- Tax %
- 26.66%
- Net Profit
- 143
- 12
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,848
- 1,611
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 14
- Depreciation
- 70
- 142
- Tax %
- 29.73%
- Net Profit
- 97
- 8
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,927
- 1,705
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 14
- Depreciation
- 68
- 97
- Tax %
- 30.51%
- Net Profit
- 66
- 5
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,076
- 1,910
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 22
- Depreciation
- 77
- 171
- Tax %
- 36.47%
- Net Profit
- 109
- 1
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,586 | 3,914 | 4,618 | 4,427 | 4,132 | 4,534 | 6,016 | 7,147 | 7,360 | 7,268 | 7,632 | |
| 3,122 | 3,378 | 4,004 | 3,878 | 3,584 | 3,717 | 5,013 | 5,858 | 6,219 | 6,390 | 6,789 | |
| Operating Profit | 570 | 687 | 767 | 707 | 715 | 930 | 1,084 | 1,369 | 1,240 | 1,088 | — |
| OPM % | 16 | 18 | 17 | 16 | 17 | 21 | 18 | 19 | 17 | 15 | — |
| Other Income | 107 | 152 | 153 | 158 | 166 | 112 | 81 | 80 | 98 | 210 | 116 |
| Interest | 17 | 20 | 33 | 49 | 43 | 39 | 100 | 116 | 93 | 61 | 66 |
| Depreciation | 95 | 105 | 111 | 188 | 194 | 192 | 257 | 267 | 267 | 278 | 287 |
| 444 | 541 | 620 | 468 | 477 | 698 | 681 | 918 | 875 | 644 | 611 | |
| Tax % | 24 | 26 | 23 | 27 | 24 | 25 | 24 | 23 | 26 | 28 | 31 |
| Net Profit | 340 | 403 | 477 | 341 | 364 | 522 | 514 | 703 | 648 | 463 | 423 |
| EPS | 31 | 36 | 42 | 31 | 33 | 48 | 47 | 62 | 55 | 38 | — |
| Dividend Payout % | 34 | 36 | 35 | 48 | 51 | 51 | 56 | 49 | 47 | 42 | — |
| Minority Interest | 4 | 2 | 1 | 1 | 0 | 0 | 0 | -20 | -33 | -35 | 8 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Adjusted EPS | 31 | 36 | 43 | 31 | 33 | 47 | 47 | 62 | 55 | 38 | — |
| Minority Interest | 4 | 2 | 1 | 1 | 0 | 0 | 0 | -20 | -33 | -35 | 8 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Adjusted EPS | 31 | 36 | 43 | 31 | 33 | 47 | 47 | 62 | 55 | 38 | — |
Mar 2017
- 3,586
- 3,122
- Operating Profit
- 570
- OPM %
- 16
- Other Income
- 107
- Interest
- 17
- Depreciation
- 95
- 444
- Tax %
- 24
- Net Profit
- 340
- EPS
- 31
- Dividend Payout %
- 34
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2018
- 3,914
- 3,378
- Operating Profit
- 687
- OPM %
- 18
- Other Income
- 152
- Interest
- 20
- Depreciation
- 105
- 541
- Tax %
- 26
- Net Profit
- 403
- EPS
- 36
- Dividend Payout %
- 36
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2019
- 4,618
- 4,004
- Operating Profit
- 767
- OPM %
- 17
- Other Income
- 153
- Interest
- 33
- Depreciation
- 111
- 620
- Tax %
- 23
- Net Profit
- 477
- EPS
- 42
- Dividend Payout %
- 35
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2020
- 4,427
- 3,878
- Operating Profit
- 707
- OPM %
- 16
- Other Income
- 158
- Interest
- 49
- Depreciation
- 188
- 468
- Tax %
- 27
- Net Profit
- 341
- EPS
- 31
- Dividend Payout %
- 48
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2021
- 4,132
- 3,584
- Operating Profit
- 715
- OPM %
- 17
- Other Income
- 166
- Interest
- 43
- Depreciation
- 194
- 477
- Tax %
- 24
- Net Profit
- 364
- EPS
- 33
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
Mar 2022
- 4,534
- 3,717
- Operating Profit
- 930
- OPM %
- 21
- Other Income
- 112
- Interest
- 39
- Depreciation
- 192
- 698
- Tax %
- 25
- Net Profit
- 522
- EPS
- 48
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
Mar 2023
- 6,016
- 5,013
- Operating Profit
- 1,084
- OPM %
- 18
- Other Income
- 81
- Interest
- 100
- Depreciation
- 257
- 681
- Tax %
- 24
- Net Profit
- 514
- EPS
- 47
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
Mar 2024
- 7,147
- 5,858
- Operating Profit
- 1,369
- OPM %
- 19
- Other Income
- 80
- Interest
- 116
- Depreciation
- 267
- 918
- Tax %
- 23
- Net Profit
- 703
- EPS
- 62
- Dividend Payout %
- 49
- Minority Interest
- -20
- Share of Associates
- 0
- Adjusted EPS
- 62
- Minority Interest
- -20
- Share of Associates
- 0
- Adjusted EPS
- 62
Mar 2025
- 7,360
- 6,219
- Operating Profit
- 1,240
- OPM %
- 17
- Other Income
- 98
- Interest
- 93
- Depreciation
- 267
- 875
- Tax %
- 26
- Net Profit
- 648
- EPS
- 55
- Dividend Payout %
- 47
- Minority Interest
- -33
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- -33
- Share of Associates
- 0
- Adjusted EPS
- 55
Mar 2026
- 7,268
- 6,390
- Operating Profit
- 1,088
- OPM %
- 15
- Other Income
- 210
- Interest
- 61
- Depreciation
- 278
- 644
- Tax %
- 28
- Net Profit
- 463
- EPS
- 38
- Dividend Payout %
- 42
- Minority Interest
- -35
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- -35
- Share of Associates
- 0
- Adjusted EPS
- 38
TTM
- 7,632
- 6,789
- Operating Profit
- —
- OPM %
- —
- Other Income
- 116
- Interest
- 66
- Depreciation
- 287
- 611
- Tax %
- 31
- Net Profit
- 423
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 8
- Share of Associates
- -10
- Adjusted EPS
- —
- Minority Interest
- 8
- Share of Associates
- -10
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 12%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- 3%
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 0%
- 3 Years:
- -16%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 15%
- 3 Years:
- 14%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 |
| 2,040 | 2,266 | 2,502 | 2,495 | 2,886 | 3,038 | 3,363 | 4,145 | 5,180 | 5,558 | |
| 116 | 178 | 214 | 329 | 230 | 324 | 411 | 75 | 111 | 60 | |
| Trade Payables | 392 | 381 | 370 | 373 | 453 | 526 | 714 | 500 | 393 | 537 |
| 1,125 | 1,282 | 1,608 | 1,695 | 1,722 | 820 | 1,956 | 2,152 | 1,868 | 1,930 | |
| Total Liabilities | 3,730 | 4,163 | 4,748 | 4,948 | 5,346 | 4,762 | 6,500 | 6,928 | 7,608 | 8,141 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 751 | 798 | 978 | 1,305 | 1,361 | 1,345 | 2,825 | 2,826 | 2,929 | 3,084 | |
| Capital Work in Progress | 9 | 21 | 30 | 80 | 11 | 13 | 3 | 2 | 8 | 5 |
| 196 | 143 | 55 | 41 | 34 | 445 | 518 | 436 | 502 | 457 | |
| 94 | 131 | 183 | 227 | 159 | 279 | 436 | 468 | 577 | 653 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,262 | 1,407 | 1,306 | |
| Cash & Bank | 878 | 981 | 970 | 952 | 1,465 | 1,267 | 719 | 984 | 1,314 | 1,506 |
| 1,802 | 2,090 | 2,532 | 2,343 | 2,316 | 1,414 | 1,999 | 952 | 873 | 1,130 | |
| Total Assets | 3,730 | 4,163 | 4,748 | 4,948 | 5,346 | 4,762 | 6,500 | 6,928 | 7,608 | 8,141 |
| Total Debt | 211 | 283 | 368 | 415 | 318 | 326 | 934 | 453 | 214 | 166 |
| Net Working Capital | 1,240 | 1,484 | 1,596 | 1,378 | 1,784 | 1,635 | 1,168 | 1,901 | 2,775 | 3,073 |
| Contingent Liabilities | 70 | 56 | 49 | 43 | 57 | 55 | 52 | 76 | 78 | 82 |
| Book Value per Share | 186.21 | 206.20 | 231.61 | 231.85 | 267.35 | 280.20 | 309.03 | 378.46 | 471.66 | 504.84 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 211 | 283 | 368 | 415 | 318 | 326 | 934 | 453 | 214 | 166 |
| Net Working Capital | 1,240 | 1,484 | 1,596 | 1,378 | 1,784 | 1,635 | 1,168 | 1,901 | 2,775 | 3,073 |
| Contingent Liabilities | 70 | 56 | 49 | 43 | 57 | 55 | 52 | 76 | 78 | 82 |
| Book Value per Share | 186.21 | 206.20 | 231.61 | 231.85 | 267.35 | 280.20 | 309.03 | 378.46 | 471.66 | 504.84 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 56
- 2,040
- 116
- Trade Payables
- 392
- 1,125
- Total Liabilities
- 3,730
- 751
- Capital Work in Progress
- 9
- 196
- 94
- 0
- Cash & Bank
- 878
- 1,802
- Total Assets
- 3,730
- Total Debt
- 211
- Net Working Capital
- 1,240
- Contingent Liabilities
- 70
- Book Value per Share
- 186.21
- Face Value
- 5.00
- Total Debt
- 211
- Net Working Capital
- 1,240
- Contingent Liabilities
- 70
- Book Value per Share
- 186.21
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 56
- 2,266
- 178
- Trade Payables
- 381
- 1,282
- Total Liabilities
- 4,163
- 798
- Capital Work in Progress
- 21
- 143
- 131
- 0
- Cash & Bank
- 981
- 2,090
- Total Assets
- 4,163
- Total Debt
- 283
- Net Working Capital
- 1,484
- Contingent Liabilities
- 56
- Book Value per Share
- 206.20
- Face Value
- 5.00
- Total Debt
- 283
- Net Working Capital
- 1,484
- Contingent Liabilities
- 56
- Book Value per Share
- 206.20
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 55
- 2,502
- 214
- Trade Payables
- 370
- 1,608
- Total Liabilities
- 4,748
- 978
- Capital Work in Progress
- 30
- 55
- 183
- 0
- Cash & Bank
- 970
- 2,532
- Total Assets
- 4,748
- Total Debt
- 368
- Net Working Capital
- 1,596
- Contingent Liabilities
- 49
- Book Value per Share
- 231.61
- Face Value
- 5.00
- Total Debt
- 368
- Net Working Capital
- 1,596
- Contingent Liabilities
- 49
- Book Value per Share
- 231.61
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 55
- 2,495
- 329
- Trade Payables
- 373
- 1,695
- Total Liabilities
- 4,948
- 1,305
- Capital Work in Progress
- 80
- 41
- 227
- 0
- Cash & Bank
- 952
- 2,343
- Total Assets
- 4,948
- Total Debt
- 415
- Net Working Capital
- 1,378
- Contingent Liabilities
- 43
- Book Value per Share
- 231.85
- Face Value
- 5.00
- Total Debt
- 415
- Net Working Capital
- 1,378
- Contingent Liabilities
- 43
- Book Value per Share
- 231.85
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 55
- 2,886
- 230
- Trade Payables
- 453
- 1,722
- Total Liabilities
- 5,346
- 1,361
- Capital Work in Progress
- 11
- 34
- 159
- 0
- Cash & Bank
- 1,465
- 2,316
- Total Assets
- 5,346
- Total Debt
- 318
- Net Working Capital
- 1,784
- Contingent Liabilities
- 57
- Book Value per Share
- 267.35
- Face Value
- 5.00
- Total Debt
- 318
- Net Working Capital
- 1,784
- Contingent Liabilities
- 57
- Book Value per Share
- 267.35
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 55
- 3,038
- 324
- Trade Payables
- 526
- 820
- Total Liabilities
- 4,762
- 1,345
- Capital Work in Progress
- 13
- 445
- 279
- 0
- Cash & Bank
- 1,267
- 1,414
- Total Assets
- 4,762
- Total Debt
- 326
- Net Working Capital
- 1,635
- Contingent Liabilities
- 55
- Book Value per Share
- 280.20
- Face Value
- 5.00
- Total Debt
- 326
- Net Working Capital
- 1,635
- Contingent Liabilities
- 55
- Book Value per Share
- 280.20
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 55
- 3,363
- 411
- Trade Payables
- 714
- 1,956
- Total Liabilities
- 6,500
- 2,825
- Capital Work in Progress
- 3
- 518
- 436
- 0
- Cash & Bank
- 719
- 1,999
- Total Assets
- 6,500
- Total Debt
- 934
- Net Working Capital
- 1,168
- Contingent Liabilities
- 52
- Book Value per Share
- 309.03
- Face Value
- 5.00
- Total Debt
- 934
- Net Working Capital
- 1,168
- Contingent Liabilities
- 52
- Book Value per Share
- 309.03
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 56
- 4,145
- 75
- Trade Payables
- 500
- 2,152
- Total Liabilities
- 6,928
- 2,826
- Capital Work in Progress
- 2
- 436
- 468
- 1,262
- Cash & Bank
- 984
- 952
- Total Assets
- 6,928
- Total Debt
- 453
- Net Working Capital
- 1,901
- Contingent Liabilities
- 76
- Book Value per Share
- 378.46
- Face Value
- 5.00
- Total Debt
- 453
- Net Working Capital
- 1,901
- Contingent Liabilities
- 76
- Book Value per Share
- 378.46
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 56
- 5,180
- 111
- Trade Payables
- 393
- 1,868
- Total Liabilities
- 7,608
- 2,929
- Capital Work in Progress
- 8
- 502
- 577
- 1,407
- Cash & Bank
- 1,314
- 873
- Total Assets
- 7,608
- Total Debt
- 214
- Net Working Capital
- 2,775
- Contingent Liabilities
- 78
- Book Value per Share
- 471.66
- Face Value
- 5.00
- Total Debt
- 214
- Net Working Capital
- 2,775
- Contingent Liabilities
- 78
- Book Value per Share
- 471.66
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 56
- 5,558
- 60
- Trade Payables
- 537
- 1,930
- Total Liabilities
- 8,141
- 3,084
- Capital Work in Progress
- 5
- 457
- 653
- 1,306
- Cash & Bank
- 1,506
- 1,130
- Total Assets
- 8,141
- Total Debt
- 166
- Net Working Capital
- 3,073
- Contingent Liabilities
- 82
- Book Value per Share
- 504.84
- Face Value
- 5.00
- Total Debt
- 166
- Net Working Capital
- 3,073
- Contingent Liabilities
- 82
- Book Value per Share
- 504.84
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 420 | 296 | 370 | 582 | 856 | 634 | 554 | 726 | 790 | 787 | |
| Cash from Investing | -180 | -87 | -220 | -157 | -101 | -382 | -1,033 | -533 | -145 | 112 |
| Cash from Financing | -93 | -136 | -232 | -446 | -253 | -544 | -109 | -266 | -58 | -569 |
| 146 | 74 | -82 | -21 | 502 | -292 | -588 | -73 | 587 | 330 | |
| Free Cash Flow | 282 | 146 | 83 | 111 | 762 | 530 | -1,055 | 682 | 790 | 423 |
| OCF / Net Profit | 1.24 | 0.74 | 0.78 | 1.71 | 2.35 | 1.21 | 1.08 | 1.03 | 1.22 | 1.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,384 | 1,633 | 432 | 1,031 | 1,710 | 1,371 |
| OCF / Net Profit | 1.24 | 0.74 | 0.78 | 1.71 | 2.35 | 1.21 | 1.08 | 1.03 | 1.22 | 1.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,384 | 1,633 | 432 | 1,031 | 1,710 | 1,371 |
Mar 2017
- 420
- Cash from Investing
- -180
- Cash from Financing
- -93
- 146
- Free Cash Flow
- 282
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2018
- 296
- Cash from Investing
- -87
- Cash from Financing
- -136
- 74
- Free Cash Flow
- 146
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- 370
- Cash from Investing
- -220
- Cash from Financing
- -232
- -82
- Free Cash Flow
- 83
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2020
- 582
- Cash from Investing
- -157
- Cash from Financing
- -446
- -21
- Free Cash Flow
- 111
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 0
Mar 2021
- 856
- Cash from Investing
- -101
- Cash from Financing
- -253
- 502
- Free Cash Flow
- 762
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 1,384
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 1,384
Mar 2022
- 634
- Cash from Investing
- -382
- Cash from Financing
- -544
- -292
- Free Cash Flow
- 530
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 1,633
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 1,633
Mar 2023
- 554
- Cash from Investing
- -1,033
- Cash from Financing
- -109
- -588
- Free Cash Flow
- -1,055
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 432
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 432
Mar 2024
- 726
- Cash from Investing
- -533
- Cash from Financing
- -266
- -73
- Free Cash Flow
- 682
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 1,031
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 1,031
Mar 2025
- 790
- Cash from Investing
- -145
- Cash from Financing
- -58
- 587
- Free Cash Flow
- 790
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 1,710
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 1,710
Mar 2026
- 787
- Cash from Investing
- 112
- Cash from Financing
- -569
- 330
- Free Cash Flow
- 423
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 1,371
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 1,371
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 30.53 | 36.00 | 43.34 | 31.14 | 33.07 | 47.31 | 46.51 | 61.51 | 55.47 | 38.48 |
| Book Value (₹) | 186.21 | 206.20 | 231.61 | 231.85 | 267.35 | 280.20 | 309.03 | 378.46 | 471.66 | 504.84 |
| Dividend per Share (₹) | 10.50 | 13.00 | 15.00 | 15.00 | 17.00 | 24.00 | 26.00 | 30.00 | 26.00 | 16.00 |
| Cash EPS (₹) | 38.62 | 45.14 | 53.31 | 48.09 | 50.75 | 64.72 | 69.71 | 87.34 | 82.48 | 66.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.82% | 17.54% | 16.61% | 15.97% | 17.30% | 20.51% | 18.03% | 18.03% | 15.51% | 12.08% |
| Net Margin % | 9.42% | 10.29% | 10.33% | 7.71% | 8.80% | 11.52% | 8.55% | 9.83% | 8.81% | 6.37% |
| ROE % | 17.30% | 18.25% | 19.56% | 13.36% | 13.25% | 17.31% | 15.80% | 18.45% | 13.74% | 8.54% |
| ROCE % | 21.10% | 22.66% | 23.47% | 17.49% | 16.65% | 21.96% | 19.92% | 22.71% | 18.91% | 12.41% |
| 10.54% | 10.21% | 10.71% | 7.04% | 7.07% | 10.33% | 9.13% | 10.47% | 8.92% | 5.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 64 | 62 | 59 | 63 | 68 | 62 | 56 | 61 | 66 | 68 |
| Inventory Days | 10 | 10 | 12 | 17 | 17 | 18 | 22 | 23 | 26 | 31 |
| Payable Days | 467 | 460 | 328 | 346 | 286 | 313 | 325 | 229 | 143 | 216 |
| -394 | -387 | -256 | -265 | -202 | -234 | -247 | -145 | -51 | -117 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.10x | 0.12x | 0.14x | 0.16x | 0.11x | 0.11x | 0.27x | 0.11x | 0.04x | 0.03x |
| Interest Coverage (x) | 26.82x | 27.52x | 20.01x | 10.63x | 12.02x | 18.77x | 7.81x | 8.92x | 10.43x | 11.60x |
| 2.14x | 2.29x | 2.18x | 1.90x | 2.19x | 2.30x | 1.58x | 2.15x | 3.03x | 2.93x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.89% | 9.15% | 17.98% | -4.12% | -6.66% | 9.73% | 32.67% | 18.81% | 2.98% | -1.25% |
| Operating Profit Growth % | 6.60% | 20.49% | 11.57% | -7.77% | 1.09% | 30.07% | 16.63% | 26.21% | -9.41% | -12.28% |
| Net Profit Growth % | 6.09% | 23.16% | 18.36% | -28.48% | 5.82% | 43.57% | -1.51% | 36.63% | -7.75% | -28.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.26% | -9.83% | -30.63% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.41x | 22.79x | 19.56x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.27x | 2.68x | 1.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 2.06% | 2.13% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.78x | 10.43x | 6.46x |
Mar 2017
- EPS (₹)
- 30.53
- Book Value (₹)
- 186.21
- Dividend per Share (₹)
- 10.50
- Cash EPS (₹)
- 38.62
- Operating Margin %
- 15.82%
- Net Margin %
- 9.42%
- ROE %
- 17.30%
- ROCE %
- 21.10%
- 10.54%
- Debtor Days
- 64
- Inventory Days
- 10
- Payable Days
- 467
- -394
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 26.82x
- 2.14x
- Revenue Growth %
- 15.89%
- Operating Profit Growth %
- 6.60%
- Net Profit Growth %
- 6.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 36.00
- Book Value (₹)
- 206.20
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 45.14
- Operating Margin %
- 17.54%
- Net Margin %
- 10.29%
- ROE %
- 18.25%
- ROCE %
- 22.66%
- 10.21%
- Debtor Days
- 62
- Inventory Days
- 10
- Payable Days
- 460
- -387
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 27.52x
- 2.29x
- Revenue Growth %
- 9.15%
- Operating Profit Growth %
- 20.49%
- Net Profit Growth %
- 23.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 43.34
- Book Value (₹)
- 231.61
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 53.31
- Operating Margin %
- 16.61%
- Net Margin %
- 10.33%
- ROE %
- 19.56%
- ROCE %
- 23.47%
- 10.71%
- Debtor Days
- 59
- Inventory Days
- 12
- Payable Days
- 328
- -256
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 20.01x
- 2.18x
- Revenue Growth %
- 17.98%
- Operating Profit Growth %
- 11.57%
- Net Profit Growth %
- 18.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 31.14
- Book Value (₹)
- 231.85
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 48.09
- Operating Margin %
- 15.97%
- Net Margin %
- 7.71%
- ROE %
- 13.36%
- ROCE %
- 17.49%
- 7.04%
- Debtor Days
- 63
- Inventory Days
- 17
- Payable Days
- 346
- -265
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 10.63x
- 1.90x
- Revenue Growth %
- -4.12%
- Operating Profit Growth %
- -7.77%
- Net Profit Growth %
- -28.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 33.07
- Book Value (₹)
- 267.35
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 50.75
- Operating Margin %
- 17.30%
- Net Margin %
- 8.80%
- ROE %
- 13.25%
- ROCE %
- 16.65%
- 7.07%
- Debtor Days
- 68
- Inventory Days
- 17
- Payable Days
- 286
- -202
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 12.02x
- 2.19x
- Revenue Growth %
- -6.66%
- Operating Profit Growth %
- 1.09%
- Net Profit Growth %
- 5.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 47.31
- Book Value (₹)
- 280.20
- Dividend per Share (₹)
- 24.00
- Cash EPS (₹)
- 64.72
- Operating Margin %
- 20.51%
- Net Margin %
- 11.52%
- ROE %
- 17.31%
- ROCE %
- 21.96%
- 10.33%
- Debtor Days
- 62
- Inventory Days
- 18
- Payable Days
- 313
- -234
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 18.77x
- 2.30x
- Revenue Growth %
- 9.73%
- Operating Profit Growth %
- 30.07%
- Net Profit Growth %
- 43.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 46.51
- Book Value (₹)
- 309.03
- Dividend per Share (₹)
- 26.00
- Cash EPS (₹)
- 69.71
- Operating Margin %
- 18.03%
- Net Margin %
- 8.55%
- ROE %
- 15.80%
- ROCE %
- 19.92%
- 9.13%
- Debtor Days
- 56
- Inventory Days
- 22
- Payable Days
- 325
- -247
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 7.81x
- 1.58x
- Revenue Growth %
- 32.67%
- Operating Profit Growth %
- 16.63%
- Net Profit Growth %
- -1.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 61.51
- Book Value (₹)
- 378.46
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 87.34
- Operating Margin %
- 18.03%
- Net Margin %
- 9.83%
- ROE %
- 18.45%
- ROCE %
- 22.71%
- 10.47%
- Debtor Days
- 61
- Inventory Days
- 23
- Payable Days
- 229
- -145
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 8.92x
- 2.15x
- Revenue Growth %
- 18.81%
- Operating Profit Growth %
- 26.21%
- Net Profit Growth %
- 36.63%
- 32.26%
- P/E (x)
- 32.41x
- P/B (x)
- 5.27x
- Dividend Yield %
- 1.50%
- 15.78x
Mar 2025
- EPS (₹)
- 55.47
- Book Value (₹)
- 471.66
- Dividend per Share (₹)
- 26.00
- Cash EPS (₹)
- 82.48
- Operating Margin %
- 15.51%
- Net Margin %
- 8.81%
- ROE %
- 13.74%
- ROCE %
- 18.91%
- 8.92%
- Debtor Days
- 66
- Inventory Days
- 26
- Payable Days
- 143
- -51
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 10.43x
- 3.03x
- Revenue Growth %
- 2.98%
- Operating Profit Growth %
- -9.41%
- Net Profit Growth %
- -7.75%
- -9.83%
- P/E (x)
- 22.79x
- P/B (x)
- 2.68x
- Dividend Yield %
- 2.06%
- 10.43x
Mar 2026
- EPS (₹)
- 38.48
- Book Value (₹)
- 504.84
- Dividend per Share (₹)
- 16.00
- Cash EPS (₹)
- 66.65
- Operating Margin %
- 12.08%
- Net Margin %
- 6.37%
- ROE %
- 8.54%
- ROCE %
- 12.41%
- 5.88%
- Debtor Days
- 68
- Inventory Days
- 31
- Payable Days
- 216
- -117
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 11.60x
- 2.93x
- Revenue Growth %
- -1.25%
- Operating Profit Growth %
- -12.28%
- Net Profit Growth %
- -28.58%
- -30.63%
- P/E (x)
- 19.56x
- P/B (x)
- 1.49x
- Dividend Yield %
- 2.13%
- 6.46x
Documents
Announcements
- Updates
2026-08-10 - Cyient Limited has informed the Exchange regarding 'Allotment of shares upon exercise of stock options'.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-30 - Cyient Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating
2025-09-25 - Cyient Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
Jun 2026
Apr 2026