Cyient DLM credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
106106244134
−39.7−39.7−44.0−403
0.10×0.10×0.26×0.15×
−0.04×−0.04×−0.05×−0.44×
0.84×0.84×1.78×1.20×
−0.28×−0.31×−0.32×−3.63×
3.09×3.09×2.75×2.58×
9.0%9.5%20.4%12.8%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CYIENTDLM₹791.90

Cyient DLM Limited

· Capital Goods & Defence
₹ CrorePeersUNIMECHCENTUMAVANTELROSSTECHIDEAFORGESIGMAADVNIBEJAYKAYMcap ₹6,285 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt133.6243.8106.1106.1
Net Debt-403.0-44.0-39.7-39.7
Total Debt/Equity0.150.260.100.10
Net Debt/Equity-0.44-0.05-0.04-0.04
Total Debt/EBITDA1.201.780.840.84
Net Debt/EBITDA-3.63-0.32-0.31-0.28
Interest Coverage (EBIT/Interest)2.582.753.093.09
Total Debt/Total Capital %12.8120.439.499.04
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 agreement — XBRL cross-verified ✓ 95%.