Cyient Limited

Cyient Limited (CYIENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

cyient.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹1111.30
Market cap
12,281 Cr
Stock P/E
33.3
P/B
1.99
Dividend yield
2.7%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,779 Cr1,821 Cr1,861 Cr1,676 Cr1,849 Cr1,926 Cr1,909 Cr1,712 Cr1,781 Cr1,849 Cr1,927 Cr2,076 Cr
Operating expenses (approx.)1,453 Cr1,495 Cr1,526 Cr1,411 Cr1,552 Cr1,648 Cr1,607 Cr1,481 Cr1,562 Cr1,611 Cr1,703 Cr1,812 Cr
EBITDA326 Cr326 Cr335 Cr265 Cr297 Cr279 Cr303 Cr231 Cr219 Cr237 Cr224 Cr264 Cr
OPM %18.3%17.9%18.0%15.8%16.0%14.5%15.9%13.5%12.3%12.8%11.6%12.7%
Other income14 Cr19 Cr23 Cr21 Cr51 Cr-17 Cr41 Cr70 Cr50 Cr31 Cr27 Cr7 Cr
Interest27 Cr29 Cr32 Cr26 Cr28 Cr21 Cr19 Cr16 Cr16 Cr14 Cr15 Cr22 Cr
Depreciation66 Cr66 Cr67 Cr66 Cr66 Cr68 Cr68 Cr68 Cr72 Cr70 Cr68 Cr77 Cr
Profit before tax240 Cr200 Cr259 Cr195 Cr254 Cr174 Cr253 Cr214 Cr197 Cr139 Cr95 Cr171 Cr
Tax %23.6%23.3%24.0%24.2%26.6%26.4%26.2%26.3%27.3%30.2%31.1%36.5%
Net profit184 Cr153 Cr197 Cr148 Cr187 Cr128 Cr186 Cr157 Cr143 Cr97 Cr66 Cr109 Cr
EPS (₹)₹16.27₹13.41₹17.22₹13.09₹16.28₹11.11₹15.47₹13.95₹11.55₹8.32₹4.96₹9.42

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,618 Cr4,427 Cr4,132 Cr4,534 Cr6,016 Cr7,147 Cr7,360 Cr7,268 CrSign in for TTM
Operating expenses (approx.)3,985 Cr3,878 Cr3,557 Cr3,717 Cr5,013 Cr5,844 Cr6,217 Cr6,358 CrSign in for TTM
EBITDA633 Cr549 Cr575 Cr818 Cr1,003 Cr1,303 Cr1,143 Cr910 CrSign in for TTM
OPM %13.7%12.4%13.9%18.0%16.7%18.2%15.5%12.5%Sign in for TTM
Other income134 Cr158 Cr140 Cr112 Cr81 Cr66 Cr97 Cr177 CrSign in for TTM
Interest33 Cr49 Cr43 Cr39 Cr100 Cr116 Cr93 Cr61 CrSign in for TTM
Depreciation111 Cr188 Cr195 Cr192 Cr257 Cr267 Cr267 Cr278 CrSign in for TTM
Profit before tax620 Cr468 Cr477 Cr698 Cr681 Cr918 Cr875 Cr645 CrSign in for TTM
Tax %23.0%27.1%23.7%25.2%24.5%23.5%25.9%28.2%Sign in for TTM
Net profit477 Cr341 Cr364 Cr522 Cr514 Cr703 Cr648 Cr463 CrSign in for TTM
EPS (₹)₹42.43₹31.14₹33.08₹47.75₹47.03₹62.24₹55.95₹38.78Sign in for TTM
Dividend payout %———56.5%51.1%43.5%50.9%71.1%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital55 Cr55 Cr55 Cr55 Cr55 Cr56 Cr56 Cr56 Cr
Reserves2,509 Cr2,506 Cr2,902 Cr3,061 Cr3,411 Cr4,203 Cr5,254 Cr5,626 Cr
Borrowings325 Cr374 Cr276 Cr326 Cr1,218 Cr453 Cr214 Cr166 Cr
Other liabilities1,002 Cr1,248 Cr1,263 Cr1,348 Cr1,867 Cr1,994 Cr1,720 Cr1,995 Cr
Total liabilities3,889 Cr4,180 Cr4,493 Cr4,787 Cr6,548 Cr7,004 Cr7,695 Cr8,324 Cr
Fixed assets (net)353 Cr691 Cr718 Cr679 Cr725 Cr773 Cr757 Cr720 Cr
CWIP30 Cr80 Cr11 Cr13 Cr3 Cr2 Cr8 Cr5 Cr
Investments55 Cr41 Cr34 Cr445 Cr518 Cr436 Cr502 Cr457 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr133 Cr
Inventories183 Cr227 Cr159 Cr279 Cr436 Cr468 Cr577 Cr653 Cr
Trade receivables814 Cr726 Cr803 Cr733 Cr1,127 Cr1,262 Cr1,407 Cr1,306 Cr
Cash & bank907 Cr900 Cr1,441 Cr1,216 Cr622 Cr485 Cr1,071 Cr1,458 Cr
Other assets1,547 Cr1,515 Cr1,327 Cr1,422 Cr3,118 Cr3,579 Cr3,375 Cr3,594 Cr
Total assets3,889 Cr4,180 Cr4,493 Cr4,787 Cr6,548 Cr7,004 Cr7,695 Cr8,324 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,061 Cr554 Cr726 Cr790 Cr787 Cr
Cash from investing———-382 Cr-1,033 Cr-533 Cr-145 Cr112 Cr
Cash from financing———-541 Cr-109 Cr-266 Cr-58 Cr-569 Cr
Net cash flow———143 Cr-562 Cr-77 Cr598 Cr376 Cr
Free cash flow (OCF − Capex)———996 Cr486 Cr641 Cr686 Cr690 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.4%17.6%16.1%21.4%16.7%20.6%16.2%11.1%
ROE %18.7%13.3%13.3%17.9%14.9%15.0%10.7%6.9%
Debtor days6460715968647065
Inventory days170204112173232173185292
Days payable343335319326380254126240
Cash conversion cycle-110-71-137-94-80-17128117
Debt / equity0.000.150.090.100.350.110.040.03
Current ratio2.612.212.572.301.582.153.002.93
Net debt / EBITDA0.000.000.000.000.59-0.02-0.75-1.42

Compare with peers

Loading peers…