Cyient DLM Limited

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

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

cyientdlm.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹836.55
Market cap
6,645 Cr
Stock P/E
108.6
P/B
6.55

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Share price

NSE closing price from historical market data.

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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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales362 Cr258 Cr389 Cr444 Cr428 Cr278 Cr311 Cr303 Cr369 Cr374 Cr
Operating expenses (approx.)324 Cr238 Cr358 Cr416 Cr371 Cr253 Cr279 Cr276 Cr326 Cr335 Cr
EBITDA38 Cr20 Cr32 Cr28 Cr57 Cr25 Cr31 Cr27 Cr43 Cr39 Cr
OPM %10.5%7.8%8.1%6.3%13.4%9.0%10.0%9.1%11.7%10.5%
Other income8 Cr9 Cr7 Cr7 Cr3 Cr4 Cr23 Cr4 Cr5 Cr0.27 Cr
Interest9 Cr8 Cr11 Cr10 Cr9 Cr9 Cr7 Cr6 Cr6 Cr6 Cr
Depreciation6 Cr7 Cr7 Cr10 Cr10 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Profit before tax31 Cr14 Cr21 Cr15 Cr42 Cr10 Cr36 Cr15 Cr32 Cr22 Cr
Tax %25.9%25.2%26.0%26.8%25.5%26.1%11.9%24.6%29.2%26.7%
Net profit23 Cr11 Cr15 Cr11 Cr31 Cr7 Cr32 Cr11 Cr22 Cr16 Cr
EPS (₹)₹2.87₹1.34₹1.95₹1.39₹3.91₹0.94₹4.05₹1.42₹2.83₹2.05

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,192 Cr1,520 Cr1,261 CrSign in for TTM
Operating expenses (approx.)1,081 Cr1,382 Cr1,135 CrSign in for TTM
EBITDA111 Cr137 Cr127 CrSign in for TTM
OPM %9.3%9.0%10.1%Sign in for TTM
Other income28 Cr26 Cr36 CrSign in for TTM
Interest34 Cr38 Cr27 CrSign in for TTM
Depreciation22 Cr34 Cr43 CrSign in for TTM
Profit before tax82 Cr92 Cr93 CrSign in for TTM
Tax %25.5%25.8%21.3%Sign in for TTM
Net profit61 Cr68 Cr73 CrSign in for TTM
EPS (₹)₹7.75₹8.58₹9.23Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital79 Cr79 Cr79 Cr
Reserves830 Cr870 Cr933 Cr
Borrowings134 Cr244 Cr106 Cr
Other liabilities561 Cr501 Cr524 Cr
Total liabilities1,603 Cr1,694 Cr1,642 Cr
Fixed assets (net)137 Cr180 Cr176 Cr
CWIP0.95 Cr6 Cr2 Cr
Investments66 Cr0 Cr30 Cr
Inventories464 Cr571 Cr647 Cr
Trade receivables226 Cr347 Cr307 Cr
Cash & bank42 Cr47 Cr80 Cr
Other assets667 Cr543 Cr399 Cr
Total assets1,603 Cr1,694 Cr1,642 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-71 Cr-62 Cr54 Cr
Cash from investing-428 Cr127 Cr164 Cr
Cash from financing479 Cr-59 Cr-188 Cr
Net cash flow-19 Cr5 Cr33 Cr
Free cash flow (OCF − Capex)-104 Cr-112 Cr9 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %11.2%10.8%10.8%
ROE %0.0%0.0%0.0%
Debtor days698389
Inventory days179191300
Days payable12384127
Cash conversion cycle125191262
Debt / equity0.150.260.10
Current ratio2.462.402.49
Net debt / EBITDA0.831.430.21

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