Cyient Ltd.
•₹ 892.65-1.15%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 24.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.93x)
- Company has a consistent dividend-paying track record
- Working capital cycle has improved - days down from 292 to 224
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 66.9% versus prior year
- A large part of profit comes from other income (59.3% of PBT)
- Company has delivered a poor profit growth of -11.1% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Operating margins have contracted to 22.8% from 26.6%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 624 | 628 | 598 | 612 | 570 | 623 | 612 | 608 | 548 | 596 | 601 | 618 | 680 | |
| 442 | 448 | 439 | 442 | 448 | 460 | 514 | 466 | 423 | 430 | 447 | 493 | 508 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 5 | 48 | 15 | 14 | 45 | 21 | 45 | 59 | 28 | 35 | 20 | 20 |
| Interest | 5 | 3 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 23 | 23 | 24 | 25 | 23 | 23 | 22 | 22 | 20 | 20 | 20 | 20 | 20 |
| 167 | 158 | 176 | 154 | 108 | 964 | 94 | 162 | 161 | 191 | -114 | 51 | 191 | |
| Tax % | 23.86% | 25.59% | 21.71% | 25.45% | 25.91% | 11.41% | 23.99% | 26.21% | 26.27% | 24.92% | -27.92% | 24.95% | 24.80% |
| Net Profit | 127 | 118 | 137 | 115 | 80 | 854 | 71 | 119 | 119 | 143 | -146 | 38 | 144 |
| 12 | 11 | 13 | 10 | 7 | 78 | 6 | 11 | 11 | 13 | -13 | 3 | 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
- 624
- 442
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 5
- Depreciation
- 23
- 167
- Tax %
- 23.86%
- Net Profit
- 127
- 12
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 628
- 448
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 23
- 158
- Tax %
- 25.59%
- Net Profit
- 118
- 11
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 598
- 439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 7
- Depreciation
- 24
- 176
- Tax %
- 21.71%
- Net Profit
- 137
- 13
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 612
- 442
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 6
- Depreciation
- 25
- 154
- Tax %
- 25.45%
- Net Profit
- 115
- 10
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 570
- 448
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 5
- Depreciation
- 23
- 108
- Tax %
- 25.91%
- Net Profit
- 80
- 7
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 623
- 460
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 4
- Depreciation
- 23
- 964
- Tax %
- 11.41%
- Net Profit
- 854
- 78
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 612
- 514
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 4
- Depreciation
- 22
- 94
- Tax %
- 23.99%
- Net Profit
- 71
- 6
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 608
- 466
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 4
- Depreciation
- 22
- 162
- Tax %
- 26.21%
- Net Profit
- 119
- 11
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 548
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 59
- Interest
- 3
- Depreciation
- 20
- 161
- Tax %
- 26.27%
- Net Profit
- 119
- 11
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 596
- 430
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 3
- Depreciation
- 20
- 191
- Tax %
- 24.92%
- Net Profit
- 143
- 13
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 601
- 447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 2
- Depreciation
- 20
- -114
- Tax %
- -27.92%
- Net Profit
- -146
- -13
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 618
- 493
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 2
- Depreciation
- 20
- 51
- Tax %
- 24.95%
- Net Profit
- 38
- 3
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 680
- 508
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 2
- Depreciation
- 20
- 191
- Tax %
- 24.80%
- Net Profit
- 144
- 1
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,292 | 1,440 | 1,615 | 1,523 | 1,380 | 1,750 | 2,228 | 2,461 | 2,414 | 2,363 | 2,494 | |
| 1,016 | 1,065 | 1,202 | 1,202 | 1,037 | 1,240 | 1,718 | 1,766 | 1,854 | 1,824 | 1,879 | |
| Operating Profit | 362 | 567 | 593 | 448 | 463 | 788 | 592 | 772 | 650 | 711 | — |
| OPM % | 28 | 39 | 37 | 29 | 34 | 45 | 27 | 31 | 27 | 30 | — |
| Other Income | 85 | 192 | 180 | 127 | 120 | 278 | 82 | 76 | 90 | 172 | 103 |
| Interest | 1 | 1 | 1 | 15 | 15 | 10 | 17 | 22 | 17 | 10 | 10 |
| Depreciation | 54 | 51 | 51 | 99 | 96 | 97 | 114 | 95 | 89 | 81 | 81 |
| 287 | 526 | 541 | 334 | 352 | 681 | 462 | 655 | 1,327 | 289 | 319 | |
| Tax % | 17 | 24 | 19 | 26 | 21 | 16 | 23 | 24 | 15 | 47 | 44 |
| Net Profit | 237 | 402 | 441 | 248 | 278 | 569 | 355 | 497 | 1,125 | 155 | 180 |
| EPS | 21 | 36 | 39 | 23 | 25 | 52 | 32 | 45 | 101 | 14 | — |
| Dividend Payout % | 50 | 36 | 38 | 67 | 67 | 47 | 81 | 67 | 26 | 115 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 36 | 40 | 23 | 25 | 52 | 32 | 45 | 101 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 36 | 40 | 23 | 25 | 52 | 32 | 45 | 101 | 14 | — |
Mar 2017
- 1,292
- 1,016
- Operating Profit
- 362
- OPM %
- 28
- Other Income
- 85
- Interest
- 1
- Depreciation
- 54
- 287
- Tax %
- 17
- Net Profit
- 237
- EPS
- 21
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2018
- 1,440
- 1,065
- Operating Profit
- 567
- OPM %
- 39
- Other Income
- 192
- Interest
- 1
- Depreciation
- 51
- 526
- Tax %
- 24
- Net Profit
- 402
- EPS
- 36
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2019
- 1,615
- 1,202
- Operating Profit
- 593
- OPM %
- 37
- Other Income
- 180
- Interest
- 1
- Depreciation
- 51
- 541
- Tax %
- 19
- Net Profit
- 441
- EPS
- 39
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2020
- 1,523
- 1,202
- Operating Profit
- 448
- OPM %
- 29
- Other Income
- 127
- Interest
- 15
- Depreciation
- 99
- 334
- Tax %
- 26
- Net Profit
- 248
- EPS
- 23
- Dividend Payout %
- 67
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2021
- 1,380
- 1,037
- Operating Profit
- 463
- OPM %
- 34
- Other Income
- 120
- Interest
- 15
- Depreciation
- 96
- 352
- Tax %
- 21
- Net Profit
- 278
- EPS
- 25
- Dividend Payout %
- 67
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2022
- 1,750
- 1,240
- Operating Profit
- 788
- OPM %
- 45
- Other Income
- 278
- Interest
- 10
- Depreciation
- 97
- 681
- Tax %
- 16
- Net Profit
- 569
- EPS
- 52
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
Mar 2023
- 2,228
- 1,718
- Operating Profit
- 592
- OPM %
- 27
- Other Income
- 82
- Interest
- 17
- Depreciation
- 114
- 462
- Tax %
- 23
- Net Profit
- 355
- EPS
- 32
- Dividend Payout %
- 81
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2024
- 2,461
- 1,766
- Operating Profit
- 772
- OPM %
- 31
- Other Income
- 76
- Interest
- 22
- Depreciation
- 95
- 655
- Tax %
- 24
- Net Profit
- 497
- EPS
- 45
- Dividend Payout %
- 67
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2025
- 2,414
- 1,854
- Operating Profit
- 650
- OPM %
- 27
- Other Income
- 90
- Interest
- 17
- Depreciation
- 89
- 1,327
- Tax %
- 15
- Net Profit
- 1,125
- EPS
- 101
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 101
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 101
Mar 2026
- 2,363
- 1,824
- Operating Profit
- 711
- OPM %
- 30
- Other Income
- 172
- Interest
- 10
- Depreciation
- 81
- 289
- Tax %
- 47
- Net Profit
- 155
- EPS
- 14
- Dividend Payout %
- 115
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 2,494
- 1,879
- Operating Profit
- —
- OPM %
- —
- Other Income
- 103
- Interest
- 10
- Depreciation
- 81
- 319
- Tax %
- 44
- Net Profit
- 180
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 11%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -4%
- 5 Years:
- -11%
- 3 Years:
- -24%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 0%
- 3 Years:
- -16%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 19%
- 3 Years:
- 19%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,805 | 1,983 | 2,174 | 2,033 | 2,326 | 2,520 | 2,599 | 2,826 | 3,644 | 3,466 | |
| Trade Payables | 132 | 193 | 196 | 258 | 275 | 260 | 312 | 277 | 114 | 237 |
| 167 | 152 | 135 | 1,107 | 1,247 | 331 | 397 | 445 | 435 | 431 | |
| Total Liabilities | 2,161 | 2,384 | 2,561 | 3,453 | 3,904 | 3,166 | 3,364 | 3,604 | 4,249 | 4,190 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 256 | 254 | 266 | 436 | 372 | 377 | 474 | 453 | 390 | 341 | |
| Capital Work in Progress | 9 | 21 | 29 | 1 | 4 | 7 | 0 | 1 | 2 | 3 |
| 553 | 577 | 538 | 511 | 501 | 891 | 1,509 | 1,449 | 1,608 | 2,060 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 985 | 570 | |
| Cash & Bank | 654 | 727 | 713 | 584 | 1,154 | 875 | 115 | 188 | 653 | 941 |
| 689 | 805 | 1,015 | 1,921 | 1,872 | 1,015 | 1,265 | 573 | 611 | 275 | |
| Total Assets | 2,161 | 2,384 | 2,561 | 3,453 | 3,904 | 3,166 | 3,364 | 3,604 | 4,249 | 4,190 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 1,051 | 1,228 | 1,304 | 1,045 | 1,415 | 1,358 | 884 | 1,151 | 1,933 | 1,448 |
| Contingent Liabilities | 696 | 945 | 1,061 | 1,120 | 1,304 | 1,113 | 52 | 76 | 78 | 82 |
| Book Value per Share | 165.33 | 181.11 | 201.94 | 189.79 | 216.49 | 233.29 | 240.00 | 259.63 | 333.32 | 316.73 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 1,051 | 1,228 | 1,304 | 1,045 | 1,415 | 1,358 | 884 | 1,151 | 1,933 | 1,448 |
| Contingent Liabilities | 696 | 945 | 1,061 | 1,120 | 1,304 | 1,113 | 52 | 76 | 78 | 82 |
| Book Value per Share | 165.33 | 181.11 | 201.94 | 189.79 | 216.49 | 233.29 | 240.00 | 259.63 | 333.32 | 316.73 |
| 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
- 1,805
- Trade Payables
- 132
- 167
- Total Liabilities
- 2,161
- 256
- Capital Work in Progress
- 9
- 553
- 0
- Cash & Bank
- 654
- 689
- Total Assets
- 2,161
- Total Debt
- 0
- Net Working Capital
- 1,051
- Contingent Liabilities
- 696
- Book Value per Share
- 165.33
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,051
- Contingent Liabilities
- 696
- Book Value per Share
- 165.33
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 56
- 1,983
- Trade Payables
- 193
- 152
- Total Liabilities
- 2,384
- 254
- Capital Work in Progress
- 21
- 577
- 0
- Cash & Bank
- 727
- 805
- Total Assets
- 2,384
- Total Debt
- 0
- Net Working Capital
- 1,228
- Contingent Liabilities
- 945
- Book Value per Share
- 181.11
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,228
- Contingent Liabilities
- 945
- Book Value per Share
- 181.11
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 55
- 2,174
- Trade Payables
- 196
- 135
- Total Liabilities
- 2,561
- 266
- Capital Work in Progress
- 29
- 538
- 0
- Cash & Bank
- 713
- 1,015
- Total Assets
- 2,561
- Total Debt
- 0
- Net Working Capital
- 1,304
- Contingent Liabilities
- 1,061
- Book Value per Share
- 201.94
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,304
- Contingent Liabilities
- 1,061
- Book Value per Share
- 201.94
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 55
- 2,033
- Trade Payables
- 258
- 1,107
- Total Liabilities
- 3,453
- 436
- Capital Work in Progress
- 1
- 511
- 0
- Cash & Bank
- 584
- 1,921
- Total Assets
- 3,453
- Total Debt
- 0
- Net Working Capital
- 1,045
- Contingent Liabilities
- 1,120
- Book Value per Share
- 189.79
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,045
- Contingent Liabilities
- 1,120
- Book Value per Share
- 189.79
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 55
- 2,326
- Trade Payables
- 275
- 1,247
- Total Liabilities
- 3,904
- 372
- Capital Work in Progress
- 4
- 501
- 0
- Cash & Bank
- 1,154
- 1,872
- Total Assets
- 3,904
- Total Debt
- 0
- Net Working Capital
- 1,415
- Contingent Liabilities
- 1,304
- Book Value per Share
- 216.49
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,415
- Contingent Liabilities
- 1,304
- Book Value per Share
- 216.49
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 55
- 2,520
- Trade Payables
- 260
- 331
- Total Liabilities
- 3,166
- 377
- Capital Work in Progress
- 7
- 891
- 0
- Cash & Bank
- 875
- 1,015
- Total Assets
- 3,166
- Total Debt
- 0
- Net Working Capital
- 1,358
- Contingent Liabilities
- 1,113
- Book Value per Share
- 233.29
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,358
- Contingent Liabilities
- 1,113
- Book Value per Share
- 233.29
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 55
- 2,599
- Trade Payables
- 312
- 397
- Total Liabilities
- 3,364
- 474
- Capital Work in Progress
- 0
- 1,509
- 0
- Cash & Bank
- 115
- 1,265
- Total Assets
- 3,364
- Total Debt
- 0
- Net Working Capital
- 884
- Contingent Liabilities
- 52
- Book Value per Share
- 240.00
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 884
- Contingent Liabilities
- 52
- Book Value per Share
- 240.00
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 56
- 2,826
- Trade Payables
- 277
- 445
- Total Liabilities
- 3,604
- 453
- Capital Work in Progress
- 1
- 1,449
- 940
- Cash & Bank
- 188
- 573
- Total Assets
- 3,604
- Total Debt
- 0
- Net Working Capital
- 1,151
- Contingent Liabilities
- 76
- Book Value per Share
- 259.63
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,151
- Contingent Liabilities
- 76
- Book Value per Share
- 259.63
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 56
- 3,644
- Trade Payables
- 114
- 435
- Total Liabilities
- 4,249
- 390
- Capital Work in Progress
- 2
- 1,608
- 985
- Cash & Bank
- 653
- 611
- Total Assets
- 4,249
- Total Debt
- 0
- Net Working Capital
- 1,933
- Contingent Liabilities
- 78
- Book Value per Share
- 333.32
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,933
- Contingent Liabilities
- 78
- Book Value per Share
- 333.32
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 56
- 3,466
- Trade Payables
- 237
- 431
- Total Liabilities
- 4,190
- 341
- Capital Work in Progress
- 3
- 2,060
- 570
- Cash & Bank
- 941
- 275
- Total Assets
- 4,190
- Total Debt
- 0
- Net Working Capital
- 1,448
- Contingent Liabilities
- 82
- Book Value per Share
- 316.73
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,448
- Contingent Liabilities
- 82
- Book Value per Share
- 316.73
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 236 | 240 | 230 | 342 | 648 | 301 | 265 | 309 | 323 | 1,012 | |
| Cash from Investing | -30 | -12 | 11 | -55 | -34 | -152 | -698 | 122 | 526 | -346 |
| Cash from Financing | -74 | -189 | -288 | -407 | -44 | -428 | -333 | -358 | -385 | -383 |
| 132 | 39 | -47 | -120 | 571 | -279 | -766 | 73 | 464 | 283 | |
| Free Cash Flow | 219 | 179 | 178 | 177 | 648 | 239 | 141 | 309 | 323 | 989 |
| OCF / Net Profit | 0.99 | 0.60 | 0.52 | 1.38 | 2.33 | 0.53 | 0.75 | 0.62 | 0.29 | 6.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,401 | 1,421 | 1,383 | 1,514 | 1,660 | 2,001 |
| OCF / Net Profit | 0.99 | 0.60 | 0.52 | 1.38 | 2.33 | 0.53 | 0.75 | 0.62 | 0.29 | 6.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,401 | 1,421 | 1,383 | 1,514 | 1,660 | 2,001 |
Mar 2017
- 236
- Cash from Investing
- -30
- Cash from Financing
- -74
- 132
- Free Cash Flow
- 219
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2018
- 240
- Cash from Investing
- -12
- Cash from Financing
- -189
- 39
- Free Cash Flow
- 179
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2019
- 230
- Cash from Investing
- 11
- Cash from Financing
- -288
- -47
- Free Cash Flow
- 178
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
Mar 2020
- 342
- Cash from Investing
- -55
- Cash from Financing
- -407
- -120
- Free Cash Flow
- 177
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Mar 2021
- 648
- Cash from Investing
- -34
- Cash from Financing
- -44
- 571
- Free Cash Flow
- 648
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 1,401
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 1,401
Mar 2022
- 301
- Cash from Investing
- -152
- Cash from Financing
- -428
- -279
- Free Cash Flow
- 239
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 1,421
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 1,421
Mar 2023
- 265
- Cash from Investing
- -698
- Cash from Financing
- -333
- -766
- Free Cash Flow
- 141
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 1,383
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 1,383
Mar 2024
- 309
- Cash from Investing
- 122
- Cash from Financing
- -358
- 73
- Free Cash Flow
- 309
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 1,514
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 1,514
Mar 2025
- 323
- Cash from Investing
- 526
- Cash from Financing
- -385
- 464
- Free Cash Flow
- 323
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 1,660
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 1,660
Mar 2026
- 1,012
- Cash from Investing
- -346
- Cash from Financing
- -383
- 283
- Free Cash Flow
- 989
- OCF / Net Profit
- 6.54
- Cumulative 5-Year FCF
- 2,001
- OCF / Net Profit
- 6.54
- Cumulative 5-Year FCF
- 2,001
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 21.04 | 35.68 | 39.92 | 22.55 | 25.28 | 51.55 | 32.08 | 44.80 | 101.32 | 13.90 |
| Book Value (₹) | 165.33 | 181.11 | 201.94 | 189.79 | 216.49 | 233.29 | 240.00 | 259.63 | 333.32 | 316.73 |
| 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 (₹) | 25.83 | 40.20 | 44.53 | 31.55 | 34.03 | 60.31 | 42.34 | 53.34 | 109.34 | 21.15 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 28.00% | 39.39% | 36.73% | 29.42% | 33.54% | 45.02% | 26.59% | 28.26% | 23.21% | 22.82% |
| Net Margin % | 18.34% | 27.91% | 27.29% | 16.28% | 20.15% | 32.51% | 15.93% | 20.20% | 46.59% | 6.54% |
| ROE % | 13.40% | 20.60% | 20.65% | 11.49% | 12.45% | 22.96% | 13.57% | 17.97% | 34.17% | 4.28% |
| ROCE % | 16.16% | 26.71% | 25.24% | 16.11% | 16.31% | 27.67% | 18.07% | 24.02% | 40.12% | 8.14% |
| 11.62% | 17.68% | 17.82% | 8.25% | 7.56% | 16.10% | 10.87% | 14.27% | 28.64% | 3.66% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 81 | 90 | 104 | 129 | 132 | 93 | 96 | 122 | 146 | 120 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 81 | 90 | 104 | 129 | 132 | 93 | 96 | 122 | 146 | 120 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 479.33x | 877.67x | 493.00x | 23.59x | 25.11x | 66.48x | 28.85x | 30.77x | 79.08x | 28.79x |
| 5.85x | 5.56x | 6.07x | 2.28x | 2.59x | 4.45x | 2.80x | 3.37x | 6.98x | 4.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.73% | 11.43% | 12.17% | -5.68% | -9.40% | 26.86% | 27.27% | 10.48% | -1.94% | -2.08% |
| Operating Profit Growth % | -0.55% | 56.79% | 4.60% | -24.46% | 3.28% | 70.29% | -24.83% | 30.28% | -15.73% | 9.30% |
| Net Profit Growth % | 1.46% | 69.61% | 9.68% | -43.73% | 12.14% | 104.64% | -37.66% | 40.16% | 126.14% | -86.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.66% | 126.14% | -86.28% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.50x | 12.48x | 54.15x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.68x | 3.79x | 2.38x |
| 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 | 28.43x | 20.57x | 10.45x |
Mar 2017
- EPS (₹)
- 21.04
- Book Value (₹)
- 165.33
- Dividend per Share (₹)
- 10.50
- Cash EPS (₹)
- 25.83
- Operating Margin %
- 28.00%
- Net Margin %
- 18.34%
- ROE %
- 13.40%
- ROCE %
- 16.16%
- 11.62%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 479.33x
- 5.85x
- Revenue Growth %
- 3.73%
- Operating Profit Growth %
- -0.55%
- Net Profit Growth %
- 1.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 35.68
- Book Value (₹)
- 181.11
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 40.20
- Operating Margin %
- 39.39%
- Net Margin %
- 27.91%
- ROE %
- 20.60%
- ROCE %
- 26.71%
- 17.68%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 877.67x
- 5.56x
- Revenue Growth %
- 11.43%
- Operating Profit Growth %
- 56.79%
- Net Profit Growth %
- 69.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 39.92
- Book Value (₹)
- 201.94
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 44.53
- Operating Margin %
- 36.73%
- Net Margin %
- 27.29%
- ROE %
- 20.65%
- ROCE %
- 25.24%
- 17.82%
- Debtor Days
- 104
- Inventory Days
- 0
- Payable Days
- 0
- 104
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 493.00x
- 6.07x
- Revenue Growth %
- 12.17%
- Operating Profit Growth %
- 4.60%
- Net Profit Growth %
- 9.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 22.55
- Book Value (₹)
- 189.79
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 31.55
- Operating Margin %
- 29.42%
- Net Margin %
- 16.28%
- ROE %
- 11.49%
- ROCE %
- 16.11%
- 8.25%
- Debtor Days
- 129
- Inventory Days
- 0
- Payable Days
- 0
- 129
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.59x
- 2.28x
- Revenue Growth %
- -5.68%
- Operating Profit Growth %
- -24.46%
- Net Profit Growth %
- -43.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 25.28
- Book Value (₹)
- 216.49
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 34.03
- Operating Margin %
- 33.54%
- Net Margin %
- 20.15%
- ROE %
- 12.45%
- ROCE %
- 16.31%
- 7.56%
- Debtor Days
- 132
- Inventory Days
- 0
- Payable Days
- 0
- 132
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.11x
- 2.59x
- Revenue Growth %
- -9.40%
- Operating Profit Growth %
- 3.28%
- Net Profit Growth %
- 12.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 51.55
- Book Value (₹)
- 233.29
- Dividend per Share (₹)
- 24.00
- Cash EPS (₹)
- 60.31
- Operating Margin %
- 45.02%
- Net Margin %
- 32.51%
- ROE %
- 22.96%
- ROCE %
- 27.67%
- 16.10%
- Debtor Days
- 93
- Inventory Days
- 0
- Payable Days
- 0
- 93
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 66.48x
- 4.45x
- Revenue Growth %
- 26.86%
- Operating Profit Growth %
- 70.29%
- Net Profit Growth %
- 104.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 32.08
- Book Value (₹)
- 240.00
- Dividend per Share (₹)
- 26.00
- Cash EPS (₹)
- 42.34
- Operating Margin %
- 26.59%
- Net Margin %
- 15.93%
- ROE %
- 13.57%
- ROCE %
- 18.07%
- 10.87%
- Debtor Days
- 96
- Inventory Days
- 0
- Payable Days
- 0
- 96
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 28.85x
- 2.80x
- Revenue Growth %
- 27.27%
- Operating Profit Growth %
- -24.83%
- Net Profit Growth %
- -37.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 44.80
- Book Value (₹)
- 259.63
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 53.34
- Operating Margin %
- 28.26%
- Net Margin %
- 20.20%
- ROE %
- 17.97%
- ROCE %
- 24.02%
- 14.27%
- Debtor Days
- 122
- Inventory Days
- 0
- Payable Days
- 0
- 122
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 30.77x
- 3.37x
- Revenue Growth %
- 10.48%
- Operating Profit Growth %
- 30.28%
- Net Profit Growth %
- 40.16%
- 39.66%
- P/E (x)
- 44.50x
- P/B (x)
- 7.68x
- Dividend Yield %
- 1.50%
- 28.43x
Mar 2025
- EPS (₹)
- 101.32
- Book Value (₹)
- 333.32
- Dividend per Share (₹)
- 26.00
- Cash EPS (₹)
- 109.34
- Operating Margin %
- 23.21%
- Net Margin %
- 46.59%
- ROE %
- 34.17%
- ROCE %
- 40.12%
- 28.64%
- Debtor Days
- 146
- Inventory Days
- 0
- Payable Days
- 0
- 146
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 79.08x
- 6.98x
- Revenue Growth %
- -1.94%
- Operating Profit Growth %
- -15.73%
- Net Profit Growth %
- 126.14%
- 126.14%
- P/E (x)
- 12.48x
- P/B (x)
- 3.79x
- Dividend Yield %
- 2.06%
- 20.57x
Mar 2026
- EPS (₹)
- 13.90
- Book Value (₹)
- 316.73
- Dividend per Share (₹)
- 16.00
- Cash EPS (₹)
- 21.15
- Operating Margin %
- 22.82%
- Net Margin %
- 6.54%
- ROE %
- 4.28%
- ROCE %
- 8.14%
- 3.66%
- Debtor Days
- 120
- Inventory Days
- 0
- Payable Days
- 0
- 120
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 28.79x
- 4.05x
- Revenue Growth %
- -2.08%
- Operating Profit Growth %
- 9.30%
- Net Profit Growth %
- -86.25%
- -86.28%
- P/E (x)
- 54.15x
- P/B (x)
- 2.38x
- Dividend Yield %
- 2.13%
- 10.45x
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