CYIENTDLM Quarterly Results, Profit & Loss, Balance Sheet (CYIENTDLM)

CYIENTDLM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Cyient DLM Ltd (CYIENTDLM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Cyient DLM Ltd reported sales of ₹393 Cr, operating profit of ₹34 Cr (OPM 9%) and net profit of ₹34 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CYIENTDLM quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales444428278311303369374393
Expenses416371253279276326335359
Operating Profit2857253128433934
OPM6%13%9%10%9%12%10%9%
Other Income7342345023
Interest109976666
Depreciation1010111111111111
Profit before tax1542103615322239
Tax27%26%26%12%25%29%27%13%
Net Profit113173211221634
EPS in Rs1.393.910.944.051.412.832.054.28
CYIENTDLM profit & loss, annual (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8321,1921,5201,2611,439
Expenses7441,0811,3821,1351,295
Operating Profit88111137127144
OPM11%9%9%10%10%
Other Income628263632
Interest3234382724
Depreciation1922344344
Profit before tax43829293108
Tax26%25%26%21%-
Net Profit3261687384
EPS in Rs67.728.589.2310.57
Dividend Payout0%0%0%0%-
CYIENTDLM balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital7979797979
Reserves830870907933989
Borrowings192301211172204
Other Liabilities502443483458477
Total Liabilities1,6031,6941,6801,6421,748
Fixed Assets192346342355358
CWIP16424
Investments6631273010
Other Assets1,3441,3111,3071,2551,376
Total Assets1,6031,6941,6801,6421,748
CYIENTDLM cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity54-71-6254
Cash from Investing Activity-142-428127167
Cash from Financing Activity72479-59-188
Net Cash Flow-16-19533
Free Cash Flow46-104-1129
CFO/OP81%-46%-27%60%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit81-46-2760
CYIENTDLM ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days71698389
Inventory Days240184188314
Days Payable16112382133
Cash Conversion Cycle150131189270
Working Capital Days-3276111169
ROCE-14%11%10%