Cyient DLM Stock Price - ₹897.25 | Capital Goods | askfuzz

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Cyient DLM Stock Price - ₹897.25 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27	Q2 FY27
Sales	277.36	217.15	291.84	321.04	361.84	257.89	389.45	444.24	428.06	278.43	310.63	303.35	369.08	373.8	393.09
Expenses	245.45	197.17	268.3	291.61	323.79	237.89	357.82	416.1	370.64	253.37	279.44	275.85	326	334.64	358.92
EBITDA	31.91	19.98	23.54	29.43	38.05	20	31.63	28.14	57.42	25.06	31.19	27.5	43.08	39.16	34.17
Depreciation	4.83	4.83	5.48	5.76	6.25	6.69	6.87	10.02	10.48	10.52	10.57	10.77	10.9	11.1	11.37
EBIT	27.08	15.15	18.06	23.67	31.8	13.31	24.76	18.12	46.94	14.54	20.62	16.73	32.18	28.06	22.8
Interest	8.57	9.08	7.59	8.3	9.42	8.03	10.97	9.95	8.59	8.62	6.81	6.11	5.64	6.12	6.1
Profit Before Tax	18.51	6.07	10.47	15.37	22.38	5.28	13.79	8.17	38.35	5.92	13.81	10.62	26.54	21.94	16.7
Net Profit	12.59	5.36	14.65	18.44	22.74	10.6	15.45	10.99	31.04	7.46	32.15	11.23	22.44	16.29	34.01
EPS	2.38	0.99	1.88	2.33	2.87	1.34	1.95	1.39	3.91	0.94	4.05	1.42	2.83	2.05	4.28

Cashflow

₹Cr

Metric (₹ crore)	FY23	FY24	FY25	FY26
Operating Cash Flow	53.96	-70.54	-62.39	53.9
Investing Cash Flow	-141.84	-427.9	126.55	166.58
Financing Cash Flow	72.18	478.97	-58.73	-187.57
Net Cash Flow	-15.7	-19.47	5.43	32.91

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	197.87	908.98	949.43	1,012.11
Total Liabilities	906.85	694.3	744.48	630.08
Total Assets	1,104.72	1,603.28	1,693.91	1,642.19

Shareholding

₹8.2K CrMarket Cap

Promoter & promoter group (52.11%)

DIIs (27.12%)

FIIs (2.43%)

Public & others (18.35%)