CYIENTDLM919.90

Cyient DLM Limited

· Capital Goods & Defence
₹ CrorePeersUNIMECHCENTUMAVANTELROSSTECHIDEAFORGESIGMAADVNIBEJAYKAYMcap ₹7,301 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment137.4179.6176.4176.4
+ Capital Work-in-Progress1.05.62.12.1
+ Goodwill3.068.174.974.9
+ Other Intangibles2.253.451.051.0
+ Non-current Investments66.20.010.210.2
+ Other Non-current Financial Assets5.30.06.96.9
Non-current Financial Assets71.50.017.117.1
+ Deferred Tax Assets5.913.213.013.0
+ Other Non-current Assets56.392.485.485.4
Total Non-current Assets277.4412.2419.9419.9
Current Assets
+ Inventories464.2571.3647.3647.3
+ Current Investments0.00.020.020.0
+ Trade Receivables225.9347.4307.3307.3
+ Cash & Cash Equivalents41.747.180.080.0
+ Other Bank Balances494.9240.745.845.8
+ Other Current Financial Assets24.911.40.30.3
Current Financial Assets787.3646.6453.4453.4
+ Other Current Assets74.363.8121.6121.6
Total Current Assets1,325.91,281.71,222.31,222.3
Total Assets1,603.31,693.91,642.21,642.2
Equity
+ Equity Share Capital79.379.379.479.4
+ Other Equity / Reserves829.7870.1932.7932.7
Equity — Owners of Parent909.0949.41,012.11,012.1
Total Equity909.0949.41,012.11,012.1
Liabilities
+ Borrowings — Non-current74.7148.077.877.8
+ Other Non-current Financial Liab69.656.055.055.0
Non-current Financial Liabilities144.2204.0132.8132.8
+ Provisions — Non-current10.66.75.75.7
Non-current Liabilities154.9210.7138.5138.5
+ Borrowings — Current58.995.828.328.3
+ Trade Payables320.0249.9273.3273.3
+ Other Current Financial Liab28.752.075.975.9
Current Financial Liabilities407.6397.6377.6377.6
+ Provisions — Current0.311.59.19.1
+ Current Tax Liabilities3.48.55.55.5
+ Other Current Liabilities128.1116.199.499.4
Current Liabilities539.4533.8491.6491.6
Total Liabilities694.3744.5630.1630.1
Total Equity & Liabilities1,603.31,693.91,642.21,642.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current4.22.22.2
+ Dues to Other Creditors — Current245.7271.1271.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.