Cyient Ltd
CYIENT
IT - Software
₹ 1,355
Price
₹ 15,089
Market Cap
Mid Cap
24.51
P/E Ratio
📊 Score Snapshot
12.73 / 25
Performance
23.07 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
47.79 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 1,103 | 732.50 | 831.70 | 983.60 | 736.80 | 596.00 | 506.10 |
| Adj Cash EBITDA Margin | - | 15.70 | 12.65 | 18.05 | 24.33 | 16.34 | 13.28 | 13.07 |
| Adj Cash EBITDA To EBITDA | - | 0.81 | 0.68 | 0.90 | 1.38 | 1.05 | 0.78 | 0.75 |
| Adj Cash EPS | - | 33.74 | 11.97 | 38.54 | 57.46 | 34.13 | 26.92 | 20.92 |
| Adj Cash PAT | - | 394.15 | 132.29 | 424.70 | 632.60 | 373.80 | 302.92 | 233.38 |
| Adj Cash PAT To PAT | - | 0.60 | 0.28 | 0.81 | 1.74 | 1.10 | 0.64 | 0.58 |
| Adj Cash PE | - | 57.26 | 67.35 | 23.97 | 11.59 | 6.64 | 21.95 | 30.73 |
| Adj EPS | 55.45 | 57.24 | 43.51 | 47.37 | 33.06 | 31.15 | 42.07 | 35.67 |
| Adj EV To Cash EBITDA | - | 20.91 | 14.99 | 10.87 | 6.52 | 2.99 | 10.17 | 12.75 |
| Adj EV To EBITDA | 9.69 | 16.91 | 10.16 | 9.73 | 8.96 | 3.13 | 7.90 | 9.60 |
| Adj Number Of Shares | 11.11 | 11.09 | 11.05 | 11.02 | 11.01 | 10.98 | 11.29 | 11.25 |
| Adj PE | 22.28 | 35.31 | 21.49 | 19.50 | 20.13 | 7.28 | 14.08 | 18.09 |
| Adj Peg | - | 1.12 | - | 0.45 | 3.28 | - | 0.78 | 0.76 |
| Bvps | 518.54 | 411.00 | 313.39 | 282.49 | 268.30 | 232.97 | 226.93 | 208.36 |
| Cash Conversion Cycle | 128.00 | -19.00 | -78.00 | -99.00 | -133.00 | -76.00 | -99.00 | -233.00 |
| Cash ROCE | - | 15.33 | 11.10 | 16.15 | 20.71 | 12.35 | 6.11 | 7.32 |
| Cash Roic | - | 15.43 | 11.67 | 18.80 | 20.99 | 9.53 | 2.77 | 3.43 |
| Cash Revenue | - | 7,028 | 5,789 | 4,608 | 4,042 | 4,508 | 4,488 | 3,873 |
| Cash Revenue To Revenue | - | 0.98 | 0.96 | 1.02 | 0.98 | 1.02 | 0.97 | 0.99 |
| Dio | 185.00 | 177.00 | 228.00 | 178.00 | 110.00 | 211.00 | 160.00 | 156.00 |
| Dpo | 126.00 | 260.00 | 374.00 | 336.00 | 314.00 | 347.00 | 323.00 | 453.00 |
| Dso | 70.00 | 64.00 | 68.00 | 59.00 | 71.00 | 60.00 | 64.00 | 64.00 |
| Dividend Yield | 2.11 | 1.39 | 2.62 | 2.61 | 2.53 | 6.61 | 2.49 | 2.00 |
| EV | 11,969 | 23,071 | 10,982 | 9,044 | 6,410 | 2,202 | 6,061 | 6,454 |
| EV To EBITDA | 9.69 | 16.17 | 9.76 | 9.73 | 8.96 | 3.13 | 7.86 | 9.53 |
| EV To Fcff | - | 31.96 | 27.08 | 18.12 | 10.73 | 8.23 | 90.96 | 94.58 |
| Fcfe | - | 137.15 | 674.29 | 500.70 | 528.60 | 379.80 | 224.92 | 230.38 |
| Fcfe Margin | - | 1.95 | 11.65 | 10.86 | 13.08 | 8.42 | 5.01 | 5.95 |
| Fcfe To Adj PAT | - | 0.21 | 1.40 | 0.96 | 1.45 | 1.11 | 0.47 | 0.58 |
| Fcff | - | 721.77 | 405.58 | 499.14 | 597.34 | 267.64 | 66.63 | 68.23 |
| Fcff Margin | - | 10.27 | 7.01 | 10.83 | 14.78 | 5.94 | 1.48 | 1.76 |
| Fcff To NOPAT | - | 0.91 | 0.72 | 1.07 | 2.05 | 1.03 | 0.17 | 0.22 |
| Market Cap | 13,723 | 24,002 | 10,998 | 10,180 | 7,329 | 2,481 | 6,716 | 7,294 |
| PB | 2.38 | 5.27 | 3.18 | 3.27 | 2.48 | 0.97 | 2.62 | 3.11 |
| PE | 22.28 | 35.15 | 21.39 | 19.51 | 20.13 | 7.26 | 14.05 | 18.01 |
| Peg | - | 1.09 | - | 0.45 | 3.26 | - | 0.80 | 1.01 |
| PS | 1.86 | 3.36 | 1.83 | 2.25 | 1.77 | 0.56 | 1.45 | 1.86 |
| ROCE | 12.34 | 16.76 | 14.87 | 15.27 | 11.69 | 12.13 | 18.16 | 17.03 |
| ROE | 12.56 | 16.33 | 14.62 | 17.21 | 13.21 | 13.32 | 19.32 | 17.89 |
| Roic | 13.72 | 16.97 | 16.20 | 17.60 | 10.22 | 9.29 | 16.71 | 15.52 |
| Share Price | 1,235 | 2,164 | 995.25 | 923.75 | 665.65 | 226.00 | 594.85 | 648.40 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,909 | 1,926 | 1,849 | 1,676 | 1,861 | 1,821 | 1,778 | 1,686 | 1,751 | 1,618 | 1,396 | 1,250 | 1,181 | 1,183 |
| Interest | 19.00 | 20.00 | 28.00 | 26.00 | 32.00 | 29.00 | 27.00 | 28.00 | 26.00 | 26.00 | 31.00 | 16.00 | 10.00 | 10.00 |
| Expenses - | 1,611 | 1,648 | 1,552 | 1,411 | 1,526 | 1,495 | 1,453 | 1,371 | 1,429 | 1,335 | 1,192 | 1,057 | 969.00 | 972.00 |
| Other Income - | 41.00 | -16.60 | 51.10 | 21.10 | 23.40 | 18.80 | 13.50 | 10.20 | 0.50 | 27.50 | 19.70 | 33.70 | 49.40 | 22.10 |
| Exceptional Items | - | - | - | - | - | -50.30 | -6.20 | -11.10 | -16.20 | -8.90 | -21.60 | - | - | - |
| Depreciation | 68.00 | 68.00 | 66.00 | 66.00 | 67.00 | 66.00 | 66.00 | 68.00 | 73.00 | 70.00 | 63.00 | 51.00 | 43.00 | 49.00 |
| Profit Before Tax | 252.00 | 174.00 | 254.00 | 195.00 | 259.00 | 200.00 | 240.00 | 219.00 | 208.00 | 206.00 | 108.00 | 160.00 | 208.00 | 175.00 |
| Tax % | 26.19 | 26.44 | 26.38 | 24.10 | 23.94 | 23.50 | 23.33 | 22.83 | 21.63 | 24.27 | 26.85 | 27.50 | 25.96 | 24.57 |
| Net Profit - | 186.00 | 128.00 | 187.00 | 148.00 | 197.00 | 153.00 | 184.00 | 169.00 | 163.00 | 156.00 | 79.00 | 116.00 | 154.00 | 132.00 |
| Minority Share | -16.00 | -5.00 | -8.00 | -4.00 | -8.00 | -6.00 | -5.00 | -1.00 | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | -36.00 | -5.00 | -8.00 | -12.00 | -6.00 | -11.00 | - | - | - |
| Profit For PE | 170.00 | 122.00 | 179.00 | 144.00 | 189.00 | 182.00 | 183.00 | 176.00 | 175.00 | 162.00 | 90.00 | 116.00 | 154.00 | 132.00 |
| Profit For EPS | 170.00 | 122.00 | 179.00 | 144.00 | 189.00 | 147.00 | 178.00 | 168.00 | 163.00 | 156.00 | 79.00 | 116.00 | 154.00 | 132.00 |
| EPS In Rs | 15.35 | 11.02 | 16.14 | 12.97 | 17.06 | 13.28 | 16.10 | 15.20 | 14.76 | 14.12 | 7.16 | 10.52 | 13.98 | 11.95 |
| PAT Margin % | 9.74 | 6.65 | 10.11 | 8.83 | 10.59 | 8.40 | 10.35 | 10.02 | 9.31 | 9.64 | 5.66 | 9.28 | 13.04 | 11.16 |
| PBT Margin | 13.20 | 9.03 | 13.74 | 11.63 | 13.92 | 10.98 | 13.50 | 12.99 | 11.88 | 12.73 | 7.74 | 12.80 | 17.61 | 14.79 |
| Tax | 66.00 | 46.00 | 67.00 | 47.00 | 62.00 | 47.00 | 56.00 | 50.00 | 45.00 | 50.00 | 29.00 | 44.00 | 54.00 | 43.00 |
| Yoy Profit Growth % | -10.00 | -33.00 | -2.00 | -18.00 | 8.00 | 12.00 | 103.00 | 52.00 | 14.00 | 23.00 | -26.00 | 1.00 | 50.00 | 38.00 |
| Adj Ebit | 271.00 | 193.40 | 282.10 | 220.10 | 291.40 | 278.80 | 272.50 | 257.20 | 249.50 | 240.50 | 160.70 | 175.70 | 218.40 | 184.10 |
| Adj EBITDA | 339.00 | 261.40 | 348.10 | 286.10 | 358.40 | 344.80 | 338.50 | 325.20 | 322.50 | 310.50 | 223.70 | 226.70 | 261.40 | 233.10 |
| Adj EBITDA Margin | 17.76 | 13.57 | 18.83 | 17.07 | 19.26 | 18.93 | 19.04 | 19.29 | 18.42 | 19.19 | 16.02 | 18.14 | 22.13 | 19.70 |
| Adj Ebit Margin | 14.20 | 10.04 | 15.26 | 13.13 | 15.66 | 15.31 | 15.33 | 15.26 | 14.25 | 14.86 | 11.51 | 14.06 | 18.49 | 15.56 |
| Adj PAT | 186.00 | 128.00 | 187.00 | 148.00 | 197.00 | 114.52 | 179.25 | 160.43 | 150.30 | 149.26 | 63.20 | 116.00 | 154.00 | 132.00 |
| Adj PAT Margin | 9.74 | 6.65 | 10.11 | 8.83 | 10.59 | 6.29 | 10.08 | 9.52 | 8.58 | 9.22 | 4.53 | 9.28 | 13.04 | 11.16 |
| Ebit | 271.00 | 193.40 | 282.10 | 220.10 | 291.40 | 329.10 | 278.70 | 268.30 | 265.70 | 249.40 | 182.30 | 175.70 | 218.40 | 184.10 |
| EBITDA | 339.00 | 261.40 | 348.10 | 286.10 | 358.40 | 395.10 | 344.70 | 336.30 | 338.70 | 319.40 | 245.30 | 226.70 | 261.40 | 233.10 |
| EBITDA Margin | 17.76 | 13.57 | 18.83 | 17.07 | 19.26 | 21.70 | 19.39 | 19.95 | 19.34 | 19.74 | 17.57 | 18.14 | 22.13 | 19.70 |
| Ebit Margin | 14.20 | 10.04 | 15.26 | 13.13 | 15.66 | 18.07 | 15.67 | 15.91 | 15.17 | 15.41 | 13.06 | 14.06 | 18.49 | 15.56 |
| NOPAT | 169.76 | 154.48 | 170.06 | 151.04 | 203.84 | 198.90 | 198.58 | 190.61 | 195.14 | 161.30 | 103.14 | 102.95 | 125.13 | 122.20 |
| NOPAT Margin | 8.89 | 8.02 | 9.20 | 9.01 | 10.95 | 10.92 | 11.17 | 11.31 | 11.14 | 9.97 | 7.39 | 8.24 | 10.60 | 10.33 |
| Operating Profit | 230.00 | 210.00 | 231.00 | 199.00 | 268.00 | 260.00 | 259.00 | 247.00 | 249.00 | 213.00 | 141.00 | 142.00 | 169.00 | 162.00 |
| Operating Profit Margin | 12.05 | 10.90 | 12.49 | 11.87 | 14.40 | 14.28 | 14.57 | 14.65 | 14.22 | 13.16 | 10.10 | 11.36 | 14.31 | 13.69 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,360 | 7,147 | 6,016 | 4,534 | 4,132 | 4,427 | 4,618 | 3,914 | 3,586 | 3,094 | 2,736 | 2,206 |
| Interest | 93.00 | 116.00 | 100.00 | 39.00 | 43.00 | 49.00 | 33.00 | 20.00 | 17.00 | 16.00 | 6.00 | 1.00 |
| Expenses - | 6,222 | 5,844 | 5,013 | 3,717 | 3,557 | 3,881 | 3,985 | 3,394 | 3,109 | 2,680 | 2,335 | 1,796 |
| Other Income - | 97.00 | 61.00 | 78.00 | 112.00 | 140.00 | 158.00 | 134.00 | 152.00 | 106.00 | 119.00 | 122.00 | 17.00 |
| Exceptional Items | - | -63.00 | -44.00 | - | - | - | -4.00 | -5.00 | -26.00 | -6.00 | - | - |
| Depreciation | 267.00 | 267.00 | 257.00 | 192.00 | 194.00 | 188.00 | 111.00 | 105.00 | 95.00 | 89.00 | 71.00 | 72.00 |
| Profit Before Tax | 875.00 | 918.00 | 681.00 | 698.00 | 477.00 | 468.00 | 620.00 | 541.00 | 444.00 | 421.00 | 446.00 | 354.00 |
| Tax % | 25.94 | 23.42 | 24.52 | 25.21 | 23.69 | 27.14 | 23.06 | 25.51 | 23.42 | 23.99 | 21.30 | 24.86 |
| Net Profit - | 648.00 | 703.00 | 514.00 | 522.00 | 364.00 | 341.00 | 477.00 | 403.00 | 340.00 | 320.00 | 351.00 | 266.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 15.00 | 15.00 |
| Minority Share | -33.00 | -20.00 | - | - | - | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 2.00 | - |
| Exceptional Items At | - | -46.00 | -31.00 | - | - | - | -3.00 | -4.00 | -20.00 | -5.00 | - | - |
| Profit For PE | 616.00 | 728.00 | 545.00 | 522.00 | 364.00 | 341.00 | 480.00 | 407.00 | 359.00 | 325.00 | 351.00 | 266.00 |
| Profit For EPS | 616.00 | 683.00 | 514.00 | 522.00 | 364.00 | 342.00 | 478.00 | 405.00 | 344.00 | 326.00 | 353.00 | 266.00 |
| EPS In Rs | 55.45 | 61.57 | 46.52 | 47.35 | 33.06 | 31.14 | 42.33 | 36.00 | 30.54 | 28.94 | 31.43 | 23.76 |
| Dividend Payout % | 47.00 | 49.00 | 56.00 | 51.00 | 51.00 | 48.00 | 35.00 | 36.00 | 34.00 | 24.00 | 25.00 | 21.00 |
| PAT Margin % | 8.80 | 9.84 | 8.54 | 11.51 | 8.81 | 7.70 | 10.33 | 10.30 | 9.48 | 10.34 | 12.83 | 12.06 |
| PBT Margin | 11.89 | 12.84 | 11.32 | 15.39 | 11.54 | 10.57 | 13.43 | 13.82 | 12.38 | 13.61 | 16.30 | 16.05 |
| Tax | 227.00 | 215.00 | 167.00 | 176.00 | 113.00 | 127.00 | 143.00 | 138.00 | 104.00 | 101.00 | 95.00 | 88.00 |
| Adj Ebit | 968.00 | 1,097 | 824.00 | 737.00 | 521.00 | 516.00 | 656.00 | 567.00 | 488.00 | 444.00 | 452.00 | 355.00 |
| Adj EBITDA | 1,235 | 1,364 | 1,081 | 929.00 | 715.00 | 704.00 | 767.00 | 672.00 | 583.00 | 533.00 | 523.00 | 427.00 |
| Adj EBITDA Margin | 16.78 | 19.08 | 17.97 | 20.49 | 17.30 | 15.90 | 16.61 | 17.17 | 16.26 | 17.23 | 19.12 | 19.36 |
| Adj Ebit Margin | 13.15 | 15.35 | 13.70 | 16.25 | 12.61 | 11.66 | 14.21 | 14.49 | 13.61 | 14.35 | 16.52 | 16.09 |
| Adj PAT | 648.00 | 654.75 | 480.79 | 522.00 | 364.00 | 341.00 | 473.92 | 399.28 | 320.09 | 315.44 | 351.00 | 266.00 |
| Adj PAT Margin | 8.80 | 9.16 | 7.99 | 11.51 | 8.81 | 7.70 | 10.26 | 10.20 | 8.93 | 10.20 | 12.83 | 12.06 |
| Ebit | 968.00 | 1,160 | 868.00 | 737.00 | 521.00 | 516.00 | 660.00 | 572.00 | 514.00 | 450.00 | 452.00 | 355.00 |
| EBITDA | 1,235 | 1,427 | 1,125 | 929.00 | 715.00 | 704.00 | 771.00 | 677.00 | 609.00 | 539.00 | 523.00 | 427.00 |
| EBITDA Margin | 16.78 | 19.97 | 18.70 | 20.49 | 17.30 | 15.90 | 16.70 | 17.30 | 16.98 | 17.42 | 19.12 | 19.36 |
| Ebit Margin | 13.15 | 16.23 | 14.43 | 16.25 | 12.61 | 11.66 | 14.29 | 14.61 | 14.33 | 14.54 | 16.52 | 16.09 |
| NOPAT | 645.06 | 793.37 | 563.08 | 467.44 | 290.74 | 260.84 | 401.63 | 309.13 | 292.54 | 247.03 | 259.71 | 253.97 |
| NOPAT Margin | 8.76 | 11.10 | 9.36 | 10.31 | 7.04 | 5.89 | 8.70 | 7.90 | 8.16 | 7.98 | 9.49 | 11.51 |
| Operating Profit | 871.00 | 1,036 | 746.00 | 625.00 | 381.00 | 358.00 | 522.00 | 415.00 | 382.00 | 325.00 | 330.00 | 338.00 |
| Operating Profit Margin | 11.83 | 14.50 | 12.40 | 13.78 | 9.22 | 8.09 | 11.30 | 10.60 | 10.65 | 10.50 | 12.06 | 15.32 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,484 | - | 1,442 | 1,196 | 1,153 | 971.00 | 877.00 | 779.00 |
| Advance From Customers | - | - | 98.00 | - | 214.00 | 113.00 | 116.00 | 128.00 | 160.00 | 43.00 |
| Average Capital Employed | 5,809 | 5,763 | 5,012 | - | 4,184 | 3,609 | 3,400 | 3,100 | 2,780 | 2,480 |
| Average Invested Capital | 4,702 | 4,068 | 4,676 | - | 3,476 | 2,656 | 2,846 | 2,809 | 2,403 | 1,992 |
| Average Total Assets | 7,312 | 7,320 | 6,714 | - | 5,631 | 4,618 | 4,308 | 4,001 | 3,630 | 3,263 |
| Average Total Equity | 5,160 | 4,958 | 4,010 | - | 3,288 | 3,034 | 2,756 | 2,560 | 2,453 | 2,232 |
| Cwip | 8.00 | 8.00 | 57.00 | 12.00 | 44.00 | 13.00 | 88.00 | 146.00 | 104.00 | 52.00 |
| Capital Employed | 6,275 | 6,156 | 5,343 | 5,370 | 4,681 | 3,686 | 3,532 | 3,269 | 2,931 | 2,628 |
| Cash Equivalents | 1,314 | 1,382 | 984.00 | 1,042 | 719.00 | 1,267 | 1,465 | 952.00 | 970.00 | 981.00 |
| Fixed Assets | 3,000 | 2,904 | 2,826 | 2,800 | 2,825 | 1,345 | 1,361 | 1,305 | 978.00 | 798.00 |
| Gross Block | - | - | 4,310 | - | 4,267 | 2,541 | 2,514 | 2,276 | 1,855 | 1,577 |
| Inventory | 577.00 | 530.00 | 468.00 | 469.00 | 436.00 | 279.00 | 159.00 | 227.00 | 183.00 | 131.00 |
| Invested Capital | 4,428 | 4,324 | 4,976 | 3,813 | 4,377 | 2,575 | 2,736 | 2,956 | 2,662 | 2,144 |
| Investments | 502.00 | 417.00 | 436.00 | 515.00 | 518.00 | 445.00 | 34.00 | 41.00 | 55.00 | 143.00 |
| Lease Liabilities | 300.00 | 294.00 | 335.00 | 277.00 | 284.00 | 247.00 | 259.00 | 296.00 | - | - |
| Loans N Advances | 32.00 | 31.00 | 217.00 | - | 198.00 | 135.00 | 102.00 | 52.00 | 64.00 | 62.00 |
| Long Term Borrowings | 98.00 | - | 278.00 | 407.00 | 494.00 | 2.00 | 45.00 | 86.00 | 112.00 | 63.00 |
| Net Debt | -1,303 | -1,229 | -632.00 | -518.00 | -19.00 | -1,139 | -922.00 | -282.00 | -657.00 | -841.00 |
| Net Working Capital | 1,420 | 1,412 | 2,093 | 1,001 | 1,508 | 1,217 | 1,287 | 1,505 | 1,580 | 1,294 |
| Non Controlling Interest | 451.00 | 445.00 | 299.00 | 293.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | - |
| Other Asset Items | 856.00 | 916.00 | 679.00 | 1,029 | 632.00 | 546.00 | 464.00 | 693.00 | 692.00 | 544.00 |
| Other Borrowings | - | - | - | - | - | - | - | 41.00 | 43.00 | 42.00 |
| Other Liability Items | 1,027 | 837.00 | 799.00 | 1,061 | 891.00 | 437.00 | 374.00 | 372.00 | 399.00 | 348.00 |
| Reserves | 5,254 | 5,085 | 4,203 | 3,982 | 3,411 | 3,061 | 2,902 | 2,506 | 2,509 | 2,288 |
| Share Capital | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 56.00 |
| Short Term Borrowings | 116.00 | 276.00 | 174.00 | 355.00 | 440.00 | 324.00 | 273.00 | 288.00 | 214.00 | 178.00 |
| Short Term Loans And Advances | - | - | 7.00 | - | 5.00 | 2.00 | 1.00 | 6.00 | 6.00 | 9.00 |
| Total Assets | 7,695 | 7,551 | 6,928 | 7,089 | 6,500 | 4,762 | 4,475 | 4,142 | 3,860 | 3,400 |
| Total Borrowings | 513.00 | 570.00 | 788.00 | 1,039 | 1,218 | 573.00 | 577.00 | 711.00 | 368.00 | 283.00 |
| Total Equity | 5,761 | 5,586 | 4,558 | 4,330 | 3,463 | 3,113 | 2,954 | 2,558 | 2,562 | 2,344 |
| Total Equity And Liabilities | 7,695 | 7,551 | 6,928 | 7,089 | 6,500 | 4,762 | 4,475 | 4,142 | 3,860 | 3,400 |
| Total Liabilities | 1,934 | 1,965 | 2,370 | 2,759 | 3,037 | 1,649 | 1,521 | 1,584 | 1,298 | 1,056 |
| Trade Payables | 393.00 | 558.00 | 688.00 | 658.00 | 714.00 | 526.00 | 453.00 | 373.00 | 370.00 | 381.00 |
| Trade Receivables | 1,407 | 1,361 | 2,524 | 1,222 | 2,254 | 1,466 | 1,606 | 1,452 | 1,628 | 1,382 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -266.00 | -109.00 | -544.00 | -253.00 | -446.00 | -232.00 | -136.00 | -93.00 |
| Cash From Investing Activity | -537.00 | -1,006 | -377.00 | -104.00 | -146.00 | -190.00 | -57.00 | -153.00 |
| Cash From Operating Activity | 726.00 | 554.00 | 634.00 | 856.00 | 582.00 | 370.00 | 296.00 | 420.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -62.00 | - | -131.00 | -33.00 | -81.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -85.00 | -68.00 | -65.00 | -98.00 | -215.00 | -151.00 | -147.00 | -108.00 |
| Cash Paid For Purchase Of Investments | -1,252 | -732.00 | -456.00 | -2.00 | -608.00 | -521.00 | -336.00 | -221.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -446.00 | -32.00 | -54.00 | -147.00 | -42.00 | -42.00 | -42.00 | -31.00 |
| Cash Received From Borrowings | - | 383.00 | 1.00 | 5.00 | 74.00 | 128.00 | 114.00 | 28.00 |
| Cash Received From Issue Of Shares | 15.00 | 8.00 | 12.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | 7.00 | 2.00 | 2.00 | 4.00 | 1.00 | 7.00 | - | 4.00 |
| Cash Received From Sale Of Investments | 1,318 | 666.00 | 131.00 | - | 622.00 | 611.00 | 314.00 | 201.00 |
| Change In Inventory | -31.70 | -156.00 | -120.30 | 68.10 | -43.00 | -51.60 | -29.60 | 4.40 |
| Change In Other Working Capital Items | -83.40 | -21.10 | -127.00 | 216.80 | -10.40 | 27.90 | -84.30 | -15.20 |
| Change In Payables | -26.80 | 56.00 | 75.60 | 73.70 | 4.90 | -17.20 | -11.20 | 78.10 |
| Change In Receivables | -118.70 | -227.40 | 74.40 | -90.00 | 81.30 | -130.10 | -40.80 | -30.70 |
| Change In Working Capital | -260.60 | -348.50 | -97.30 | 268.60 | 32.80 | -171.00 | -165.90 | 36.60 |
| Direct Taxes Paid | -277.50 | -128.80 | -165.20 | -129.20 | -145.90 | -141.70 | -165.30 | -99.60 |
| Dividends Paid | -306.00 | -263.00 | -295.00 | -1.00 | -263.00 | -112.00 | -157.00 | -62.00 |
| Dividends Received | - | 3.00 | - | - | 3.00 | 6.00 | 63.00 | - |
| Interest Paid | -115.00 | -87.00 | -17.00 | -21.00 | -29.00 | -30.00 | -19.00 | -17.00 |
| Interest Received | 35.00 | 41.00 | 54.00 | 40.00 | 51.00 | 56.00 | 40.00 | 34.00 |
| Net Cash Flow | -77.00 | -562.00 | -287.00 | 499.00 | -10.00 | -52.00 | 103.00 | 174.00 |
| Other Cash Financing Items Paid | 586.00 | -118.00 | -191.00 | -92.00 | -189.00 | -177.00 | -32.00 | -13.00 |
| Other Cash Investing Items Paid | -560.00 | -919.00 | -44.00 | 15.00 | -1.00 | -68.00 | 42.00 | 18.00 |
| Profit From Operations | 1,264 | 1,031 | 897.00 | 716.40 | 695.50 | 682.80 | 627.50 | 482.90 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cyient | 2025-03-31 | - | 23.85 | 34.13 | 17.95 | 0.80 |
| Cyient | 2024-12-31 | - | 28.23 | 30.32 | 17.50 | 0.81 |
| Cyient | 2024-09-30 | - | 28.39 | 29.72 | 17.92 | 0.82 |
| Cyient | 2024-06-30 | - | 29.47 | 27.08 | 19.45 | 0.84 |
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