Cyient Ltd. | Mid-cap | Industrials
₹1,303.60
0.63%
| Cyient Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 73.6B
Gross Profit 25.3B 34.39%
Operating Income 8.8B 11.90%
Net Income 6.5B 8.81%

Balance Sheet Metrics

Total Assets 76.9B
Total Liabilities 19.3B
Shareholders Equity 57.6B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 6.8B
Free Cash Flow 6.9B

Revenue & Profitability Trend

Cyient Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 73.6B 71.5B 60.2B 45.3B 41.3B
Cost of Goods Sold 48.3B 41.7B 34.7B 26.7B 25.0B
Gross Profit 25.3B 29.8B 25.5B 18.7B 16.3B
Operating Expenses 13.9B 13.0B 12.3B 8.4B 7.9B
Operating Income 8.8B 10.4B 7.5B 6.3B 5.0B
Pre-tax Income 8.8B 9.2B 6.8B 7.0B 4.8B
Income Tax 2.3B 2.2B 1.7B 1.8B 1.1B
Net Income 6.5B 7.0B 5.1B 5.2B 3.6B
EPS (Diluted) - ₹61.71 ₹46.71 ₹47.54 ₹33.06

Income Statement Trend

Cyient Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 41.5B 35.6B 31.9B 29.0B 28.5B
Non-Current Assets 35.5B 34.4B 33.6B 18.9B 16.4B
Total Assets 76.9B 70.0B 65.5B 47.9B 44.9B
Liabilities
Current Liabilities 13.7B 16.6B 20.2B 12.6B 11.1B
Non-Current Liabilities 5.6B 7.9B 10.6B 4.1B 4.3B
Total Liabilities 19.3B 24.5B 30.8B 16.7B 15.4B
Equity
Total Shareholders Equity 57.6B 45.6B 34.6B 31.1B 29.5B

Balance Sheet Composition

Cyient Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.5B 7.0B 5.1B 5.2B 3.6B
Operating Cash Flow 6.8B 5.4B 1.6B 3.5B 5.2B
Investing Activities
Capital Expenditures -1.0B -782.0M -652.0M -626.0M -949.0M
Investing Cash Flow -2.1B -5.7B -11.2B -4.6B -1.4B
Financing Activities
Dividends Paid -3.3B -3.1B -2.6B -3.0B -10.0M
Financing Cash Flow 1.3B -182.0M 934.0M -4.3B -1.4B
Free Cash Flow 6.9B 6.4B 4.9B 5.7B 7.6B

Cash Flow Trend

Cyient Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.53
Forward P/E 15.99
Price to Book 2.71
Price to Sales 1.96
PEG Ratio 15.99

Profitability Ratios

Profit Margin 8.37%
Operating Margin 12.30%
Return on Equity 12.57%
Return on Assets 7.45%

Financial Health

Current Ratio 3.03
Debt to Equity 9.10
Beta 0.82

Per Share Data

EPS (TTM) ₹55.53
Book Value per Share ₹482.03
Revenue per Share ₹668.86

Financial data is updated regularly. All figures are in the company's reporting currency.