Cyient working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
285.38×285.38×167.80×170.71×187.32×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
68.10×68.10×—61.00×56.44×
173.86×173.86×144.62×264.93×374.33×
179.62×179.62×—−33.22×−130.57×
2.66×2.37×—3.76×5.15×
0.91×0.91×—1.05×1.06×
1.70×1.70×—1.03×1.08×
0.86×0.86×—0.56×0.55×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CYIENT₹1,225.80

Cyient Ltd.

· Technology
₹ CrorePeersLTTSTATAELXSIKPITTECHBSOFTINTELLECTZENSARTECHLATENTVIEWMAPMYINDIAMcap ₹13,631 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)187.32170.71167.80285.38285.38
Receivable Days (DSO)56.4461.00—68.1068.10
Payable Days (DPO)374.33264.93144.62173.86173.86
Cash Conversion Cycle (days)-130.57-33.22—179.62179.62
Working Capital Turnover5.153.76—2.372.66
Asset Turnover1.061.05—0.910.91
Cash Conversion (CFO/Net Income)1.081.03—1.701.70
CFO/EBITDA0.550.56—0.860.86
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%.