Cyient DLM working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
295.66×295.66×170.53×184.18×
94.72×94.72×68.85×69.17×
126.94×126.94×93.85×126.97×
263.44×263.44×145.53×126.38×
1.95×1.73×2.03×1.52×
0.76×0.76×0.92×0.74×
0.74×0.74×−0.92×−1.15×
0.43×0.43×−0.45×−0.64×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CYIENTDLM₹744.00

Cyient DLM Limited

· Capital Goods & Defence
₹ CrorePeersUNIMECHCENTUMAVANTELROSSTECHIDEAFORGESIGMAADVNIBEJAYKAYMcap ₹5,905 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
Inventory Days (DIO)184.18170.53295.66295.66
Receivable Days (DSO)69.1768.8594.7294.72
Payable Days (DPO)126.9793.85126.94126.94
Cash Conversion Cycle (days)126.38145.53263.44263.44
Working Capital Turnover1.522.031.731.95
Asset Turnover0.740.920.760.76
Cash Conversion (CFO/Net Income)-1.15-0.920.740.74
CFO/EBITDA-0.64-0.450.430.43
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%.