Cyient DLM Limited (CYIENTDLM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 361.84 257.89 389.45 444.24 428.06 278.43 310.63 303.35 369.08
YOY Revenue Growth % - - - - 18.3% 7.97% -20.24% -31.71% -13.78%
Other Income 8.31 8.89 7.10 6.85 3.32 4.18 22.66 4.29 5.13
Total Income 370.16 266.78 396.55 451.09 431.37 282.60 333.30 307.64 374.21
Total Expenses + 320.16 265.55 331.61 415.69 389.71 272.50 296.82 292.73 342.54
Cost of Materials Consumed 271.80 220.38 283.00 325.26 258.31 161.69 196.12 182.77 244.21
Employee Benefit Expense 35.70 32.80 33.57 58.77 61.08 57.78 52.94 58.45 57.60
Other Expenses 12.66 12.38 15.05 31.66 28.95 29.11 43.90 38.99 43.68
Operating Profit 41.68 -7.67 57.84 28.55 38.35 5.93 13.82 10.62 26.54
OPM % 11.5% -3% 14.9% 6.4% 9% 2.1% 4.4% 3.5% 7.2%
Profit Before Tax + 30.70 14.16 20.89 15.01 41.67 10.10 36.48 14.91 31.68
Tax Expense 7.95 3.56 5.44 4.02 10.63 2.64 4.33 3.67 9.24
Tax % 25.9% 25.2% 26% 26.8% 25.5% 26.1% 11.9% 24.6% 29.2%
Profit After Tax 22.74 10.60 15.45 10.99 31.04 7.46 32.15 11.23 22.44
EPS (Basic) 2.87 1.34 1.95 1.39 3.91 0.94 4.05 1.42 2.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,519.63 1,191.87
YOY Revenue Growth % 27.5% -
Other Income 26.16 27.83
Total Income 1,545.78 1,219.70
Total Expenses + 1,454.06 1,109.64
Cost of Materials Consumed 1,086.94 948.74
Employee Benefit Expense 186.22 117.38
Other Expenses 88.04 43.52
Operating Profit 65.57 82.23
OPM % 4.3% 6.9%
Profit Before Exceptional 91.72 82.14
Exceptional Items 0.00 0.00
Profit Before Tax + 91.72 82.14
Tax Expense 23.65 20.94
Tax % 25.8% 25.5%
Profit After Tax 68.08 61.20
EPS (Basic) 8.58 7.75

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 412.25 277.37
Property, Plant & Equipment 179.56 137.45
Capital Work in Progress 5.56 0.95
Non-Current Investments 0.00 66.21
Goodwill 68.06 3.03
Other Intangible Assets 53.44 2.25
Current Assets + 1,281.67 1,325.91
Inventories 571.27 464.22
Trade Receivables 347.40 225.87
Cash and Cash Equivalents 47.12 41.69
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 79.31 79.31
Other Equity 870.13 829.67
Non-Current Liabilities 210.72 154.87
Current Liabilities 533.76 539.42
Total Liabilities 744.48 694.30

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -62.39 -70.54
Cash from Investing Activities 126.66 -427.73
Cash from Financing Activities -58.73 478.97
Net Increase/Decrease in Cash 5.43 -19.47