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Cyient DLM Limited
Cyient DLM Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,242 | 88.6 | 7.17 | 0.17 | 914.10 |
| Oct 2026 | 20,444 | 86.2 | 7.01 | 0.17 | 893.90 |
| Oct 2026 | 19,309 | 92.1 | 7.47 | 0.17 | 952.35 |
Cyient DLM Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,738,000,000.0 | 3,690,770,000.0 | 3,033,470,000.0 | 2,784,270,000.0 |
| Net Profit | 162,850,000.0 | 224,410,000.0 | 112,330,000.0 | 74,630,000.0 |
| EPS | 2.0 | 2.8 | 1.4 | 0.9 |
Cyient DLM Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,614,850,000.0 | 15,196,260,000.0 | 11,918,710,000.0 | 8,320,330,000.0 | — |
| Net Profit | 732,820,000.0 | 680,760,000.0 | 611,960,000.0 | 317,270,000.0 | — |
| EPS | 9.2 | 8.6 | 8.4 | 4.0 | — |
Cyient DLM Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,421,860,000.0 | 16,939,130,000.0 | 16,032,760,000.0 | 11,047,180,000.0 | — |
| Total Liabilities | 6,300,780,000.0 | 7,444,780,000.0 | 6,942,980,000.0 | 9,068,460,000.0 | — |
| Total Equity | 10,121,080,000.0 | 9,494,350,000.0 | 9,089,780,000.0 | 1,978,720,000.0 | — |
Owes vs Owns
Cyient DLM Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.82 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.44× | 0.43× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cyient DLM Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.3%Receivables 18.7%Inventory 39.4%Fixed assets (tangible) 16.1%Intangible assets 7.7%Long-term investments 0.6%Other assets 9.3%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 4.7%Payables 16.6%Other liabilities 15.3%Shareholders' equity 61.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 135.7 | 282.1 | 457.7 | 77.3 |
| Receivables | 307.3 | 347.4 | 225.9 | 161.7 |
| Inventory | 647.3 | 571.3 | 464.2 | 425.1 |
| Fixed assets (tangible) | 263.6 | 239.5 | 194.5 | 159.9 |
| Intangible assets | 125.9 | 121.5 | 5.3 | 4.7 |
| Long-term investments | 10.2 | 30.9 | 66.2 | 89.5 |
| Other assets | 152.1 | 101.2 | 189.5 | 186.5 |
| Liabilities & equity | ||||
| Short-term debt | 28.3 | 95.8 | 58.9 | 214.9 |
| Long-term debt | 77.8 | 148.0 | 74.7 | 99.6 |
| Payables | 273.3 | 249.9 | 308.9 | 285.3 |
| Other liabilities | 250.6 | 250.8 | 251.9 | 307.1 |
| Shareholders' equity | 1,012.1 | 949.4 | 909.0 | 197.9 |
| Net tangible assets | 886.2 | 827.9 | 903.7 | 193.2 |
Cyient DLM Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 539,020,000.0 | -623,940,000.0 | -705,410,000.0 | 539,620,000.0 | — |
| Investing Activities | 1,636,100,000.0 | 1,266,600,000.0 | -4,277,280,000.0 | -1,418,410,000.0 | — |
| Financing Activities | -1,875,670,000.0 | -587,280,000.0 | 4,789,740,000.0 | 721,780,000.0 | — |