Cyient DLM Ltd. | Small-cap | Technology
₹466.00
-0.87%
| Cyient DLM Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.2B
Gross Profit 4.1B 27.07%
Operating Income 1.0B 6.79%
Net Income 680.8M 4.48%
EPS (Diluted) ₹8.56

Balance Sheet Metrics

Total Assets 16.9B
Total Liabilities 7.4B
Shareholders Equity 9.5B
Debt to Equity 0.78

Cash Flow Metrics

Operating Cash Flow 180.8M
Free Cash Flow -2.3B

Revenue & Profitability Trend

Cyient DLM Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.2B 11.9B 8.3B 7.2B 6.3B
Cost of Goods Sold 11.1B 9.2B 6.5B 5.4B 5.0B
Gross Profit 4.1B 2.7B 1.9B 1.8B 1.3B
Operating Expenses 880.4M 435.2M 343.4M 395.6M 337.6M
Operating Income 1.0B 887.0M 687.3M 706.0M 383.4M
Pre-tax Income 917.2M 821.4M 431.6M 507.3M 156.0M
Income Tax 236.5M 209.4M 114.3M 109.4M 37.8M
Net Income 680.8M 612.0M 317.3M 398.0M 118.1M
EPS (Diluted) ₹8.56 ₹8.39 ₹4.00 ₹5.02 ₹1.49

Income Statement Trend

Cyient DLM Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.8B 13.3B 8.4B 5.9B 4.4B
Non-Current Assets 4.1B 2.8B 2.7B 1.9B 2.0B
Total Assets 16.9B 16.0B 11.0B 7.8B 6.5B
Liabilities
Current Liabilities 5.3B 5.4B 7.4B 5.2B 4.9B
Non-Current Liabilities 2.1B 1.5B 1.6B 1.8B 1.2B
Total Liabilities 7.4B 6.9B 9.1B 7.0B 6.1B
Equity
Total Shareholders Equity 9.5B 9.1B 2.0B 771.1M 376.5M

Balance Sheet Composition

Cyient DLM Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 917.2M 821.4M 431.6M 398.0M 118.1M
Operating Cash Flow 180.8M -64.0M -1.3B 8.2M -608.0M
Investing Activities
Capital Expenditures -1.7B -337.7M -76.2M -77.1M -273.9M
Investing Cash Flow 883.4M -4.4B -1.4B -331.5M -42.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -9.6B -762.1M -2.9B -1.4B -2.4B
Free Cash Flow -2.3B -1.0B 463.4M 401.2M 75.4M

Cash Flow Trend

Cyient DLM Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.40
Forward P/E 24.46
Price to Book 3.81
Price to Sales 2.38
PEG Ratio 28.10

Profitability Ratios

Profit Margin 4.48%
Operating Margin 12.83%
Return on Equity 7.33%
Return on Assets 4.21%

Financial Health

Current Ratio 2.40
Debt to Equity 31.73

Per Share Data

EPS (TTM) ₹8.54
Book Value per Share ₹119.72
Revenue per Share ₹191.62

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