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Cyient
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 730.03 | 725.82 | 772.48 | 783.06 | 815.8 | 830.6 | 907.5 | 913.8 | 933.9 | 903.4 | 965.4 | 983.3 | 1,061.8 | 1,080 | 1,186.9 | 1,187.7 | 1,162.9 | 1,089 | 1,158.9 | 1,105.9 | 1,073.6 | 991.7 | 1,003.3 | 1,044.3 | 1,093.1 | 1,058.2 | 1,111.6 | 1,183.4 | 1,181.2 | 1,250.1 | 1,396.2 | 1,618.2 | 1,751.4 | 1,686.5 | 1,778.5 | 1,821.4 | 1,860.8 | 1,675.7 | 1,849.1 | 1,926.4 | 1,909.2 | 1,711.8 | 1,781 | 1,848.5 | 1,926.9 | 2,075.7 |
| Expenses | 639.78 | 633.04 | 656.96 | 677.66 | 715.4 | 721.1 | 780.3 | 792.9 | 814.3 | 790.1 | 825.6 | 863.2 | 919.8 | 949.4 | 1,025.5 | 1,013.5 | 996.3 | 945.9 | 998.6 | 956 | 980.8 | 893.1 | 845.1 | 880.7 | 938.5 | 871.8 | 904.4 | 971.6 | 968.8 | 1,056.9 | 1,191.6 | 1,334.9 | 1,429.4 | 1,370.9 | 1,452.7 | 1,495.3 | 1,525.5 | 1,410.7 | 1,552.4 | 1,648.2 | 1,610.7 | 1,483.6 | 1,567 | 1,613.6 | 1,704.9 | 1,813.1 |
| EBITDA | 90.25 | 92.78 | 115.52 | 105.4 | 100.4 | 109.5 | 127.2 | 120.9 | 119.6 | 113.3 | 139.8 | 120.1 | 142 | 130.6 | 161.4 | 174.2 | 166.6 | 143.1 | 160.3 | 149.9 | 92.8 | 98.6 | 158.2 | 163.6 | 154.6 | 186.4 | 207.2 | 211.8 | 212.4 | 193.2 | 204.6 | 283.3 | 322 | 315.6 | 325.8 | 326.1 | 335.3 | 265 | 296.7 | 278.2 | 298.5 | 228.2 | 214 | 234.9 | 222 | 262.6 |
| Depreciation | 18.58 | 18.17 | 19.23 | 22.05 | 29.3 | 22.3 | 23.2 | 24.3 | 25.5 | 26.1 | 25.9 | 27.5 | 25.7 | 28.5 | 28.8 | 28 | 26.1 | 44.3 | 48.7 | 46.9 | 47.9 | 48.4 | 48.4 | 48.6 | 49.1 | 49 | 51.7 | 48.6 | 42.9 | 51.1 | 63 | 69.9 | 72.6 | 67.6 | 65.8 | 66.1 | 67.2 | 65.8 | 66 | 67.5 | 67.9 | 68 | 72.2 | 70.1 | 67.9 | 76.7 |
| EBIT | 71.67 | 74.61 | 96.29 | 83.35 | 71.1 | 87.2 | 104 | 96.6 | 94.1 | 87.2 | 113.9 | 92.6 | 116.3 | 102.1 | 132.6 | 146.2 | 140.5 | 98.8 | 111.6 | 103 | 44.9 | 50.2 | 109.8 | 115 | 105.5 | 137.4 | 155.5 | 163.2 | 169.5 | 142.1 | 141.6 | 213.4 | 249.4 | 248 | 260 | 260 | 268.1 | 199.2 | 230.7 | 210.7 | 230.6 | 160.2 | 141.8 | 164.8 | 154.1 | 185.9 |
| Interest | 2.85 | 4.02 | 5.71 | 3.24 | 3.4 | 4.9 | 5.5 | 3.6 | 3.3 | 4.4 | 5.2 | 5.1 | 5.7 | 7.1 | 8.7 | 8.5 | 8.3 | 11.7 | 12.5 | 11.9 | 12.5 | 10 | 10.1 | 12 | 11.2 | 9.6 | 8.8 | 10.5 | 10.4 | 16.3 | 31.2 | 26.3 | 26.2 | 27.8 | 27 | 28.8 | 32.4 | 25.7 | 27.5 | 20.5 | 19.1 | 16.3 | 15.9 | 14.1 | 14.5 | 21.7 |
| Profit Before Tax | 68.82 | 70.59 | 90.58 | 80.11 | 67.7 | 82.3 | 98.5 | 93 | 90.8 | 82.8 | 108.7 | 87.5 | 110.6 | 95 | 123.9 | 137.7 | 132.2 | 87.1 | 99.1 | 91.1 | 32.4 | 40.2 | 99.7 | 103 | 94.3 | 127.8 | 146.7 | 152.7 | 159.1 | 125.8 | 110.4 | 187.1 | 223.2 | 220.2 | 233 | 231.2 | 235.7 | 173.5 | 203.2 | 190.2 | 211.5 | 143.9 | 125.9 | 150.7 | 139.6 | 164.2 |
| Net Profit | 92.31 | 75.32 | 97.18 | 81.32 | 66.3 | 73 | 96.2 | 93.3 | 77.1 | 85.1 | 109.7 | 87.1 | 121.2 | 81.6 | 127 | 92.5 | 176 | 89.9 | 97.5 | 107.6 | 46.2 | 81.4 | 83.9 | 95.4 | 103.1 | 115 | 121.3 | 131.8 | 154.2 | 116.1 | 79.1 | 156 | 163.2 | 169.1 | 183.6 | 153.2 | 196.9 | 147.6 | 186.6 | 127.7 | 186.4 | 157.4 | 142.9 | 97.2 | 65.5 | 108.7 |
| EPS | 8.35 | 6.73 | 8.8 | 7.36 | 6.02 | 5.58 | 8.64 | 8.37 | 6.97 | 7.8 | 9.9 | 7.8 | 10.51 | 7.31 | 11.25 | 8.16 | 15.72 | 8.23 | 8.95 | 9.85 | 4.11 | 7.4 | 7.63 | 8.67 | 9.37 | 10.48 | 11.09 | 12.07 | 14.12 | 10.63 | 7.24 | 14.26 | 14.91 | 15.35 | 16.27 | 13.41 | 17.22 | 13.09 | 16.28 | 11.11 | 15.47 | 13.95 | 11.55 | 8.32 | 4.96 | 9.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.71 | 278 | 419.9 | 296.3 | 370.1 | 582.4 | 855.8 | 634.5 | 553.9 | 726.1 | 789.9 | 787.4 |
| Investing Cash Flow | -448.04 | -54.5 | -152.6 | -57.1 | -190.1 | -146.2 | -103.8 | -377.1 | -1,006.2 | -537.1 | -134.1 | 157.6 |
| Financing Cash Flow | -31.92 | -110.7 | -93.4 | -135.9 | -232.1 | -446.3 | -252.6 | -544.5 | -109.3 | -266.2 | -58.2 | -568.9 |
| Net Cash Flow | -118.25 | 112.8 | 173.9 | 103.3 | -52.1 | -10.1 | 499.4 | -287.1 | -561.6 | -77.2 | 597.6 | 376.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,856.29 | 1,837.2 | 2,119.9 | 2,344.2 | 2,562.2 | 2,557.7 | 2,954.1 | 3,113.4 | 3,463.5 | 4,556.9 | 5,760.4 | 6,163.3 |
| Total Liabilities | 722.27 | 893.6 | 1,016.5 | 1,088.4 | 1,327 | 1,622 | 1,538.7 | 1,673.9 | 3,084.6 | 2,446.7 | 1,934.2 | 2,161.1 |
| Total Assets | 2,578.57 | 2,730.8 | 3,136.4 | 3,432.6 | 3,889.2 | 4,179.7 | 4,492.8 | 4,787.3 | 6,548.1 | 7,003.6 | 7,694.6 | 8,324.4 |