Cyient DLM Limited (NSE: CYIENTDLM)
India
· Delayed Price · Currency is INR 517.95
+2.95 (0.57%)
Jan 23, 2025, 11:12 AM IST
Cyient DLM Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Operating Revenue | 13,302 | 11,919 | 8,320 | 7,205 | 6,280 | 4,571 | Upgrade
|
| Revenue | 13,302 | 11,919 | 8,320 | 7,205 | 6,280 | 4,571 | Upgrade
|
| Revenue Growth (YoY) | 32.92% | 43.25% | 15.47% | 14.73% | 37.40% | -5.15% | Upgrade
|
| Cost of Revenue | 10,334 | 9,255 | 6,498 | 5,472 | 4,980 | 3,671 | Upgrade
|
| Gross Profit | 2,968 | 2,664 | 1,823 | 1,734 | 1,300 | 900.16 | Upgrade
|
| Selling, General & Admin | 1,335 | 1,183 | 664.75 | 585.5 | 531.41 | 479.59 | Upgrade
|
| Other Operating Expenses | 441.7 | 371.07 | 280.23 | 307.9 | 247.4 | 258.3 | Upgrade
|
| Operating Expenses | 2,033 | 1,777 | 1,139 | 1,086 | 963.43 | 843.68 | Upgrade
|
| Operating Income | 935.39 | 887 | 683.65 | 647.54 | 336.53 | 56.48 | Upgrade
|
| Interest Expense | -367.21 | -343.87 | -315.16 | -219.75 | -207.7 | -181.94 | Upgrade
|
| Interest & Investment Income | 274.94 | 274.94 | 30.01 | 16.09 | 17.59 | 27.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -63.83 | -36.16 | 27.62 | 0.23 | -61.71 | -24.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 125.11 | 39.48 | 11.04 | 62.25 | 56.69 | 50.99 | Upgrade
|
| EBT Excluding Unusual Items | 904.4 | 821.39 | 437.16 | 506.36 | 141.4 | -72.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -5.56 | 0.94 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 14.55 | - | Upgrade
|
| Pretax Income | 904.4 | 821.39 | 431.6 | 507.3 | 155.95 | -72.16 | Upgrade
|
| Income Tax Expense | 232.06 | 209.43 | 114.33 | 109.35 | 37.81 | -5.12 | Upgrade
|
| Net Income | 672.34 | 611.96 | 317.27 | 397.95 | 118.14 | -67.04 | Upgrade
|
| Net Income to Common | 672.34 | 611.96 | 317.27 | 397.95 | 118.14 | -67.04 | Upgrade
|
| Net Income Growth | 75.47% | 92.88% | -20.27% | 236.85% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 79 | 73 | 41 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 73 | 41 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 34.22% | 78.12% | 66.39% | - | - | - | Upgrade
|
| EPS (Basic) | 8.47 | 8.42 | 7.75 | 16.17 | 4.80 | -2.72 | Upgrade
|
| EPS (Diluted) | 8.43 | 8.39 | 7.75 | 16.17 | 4.80 | -2.72 | Upgrade
|
| EPS Growth | 30.71% | 8.27% | -52.09% | 236.85% | - | - | Upgrade
|
| Free Cash Flow | -1,182 | -1,043 | 463.42 | 401.23 | 94.64 | -696.92 | Upgrade
|
| Free Cash Flow Per Share | -14.82 | -14.30 | 11.32 | 16.31 | 3.85 | -28.32 | Upgrade
|
| Gross Margin | 22.31% | 22.35% | 21.91% | 24.06% | 20.70% | 19.69% | Upgrade
|
| Operating Margin | 7.03% | 7.44% | 8.22% | 8.99% | 5.36% | 1.24% | Upgrade
|
| Profit Margin | 5.05% | 5.13% | 3.81% | 5.52% | 1.88% | -1.47% | Upgrade
|
| Free Cash Flow Margin | -8.88% | -8.75% | 5.57% | 5.57% | 1.51% | -15.25% | Upgrade
|
| EBITDA | 1,132 | 1,051 | 830.44 | 796.18 | 482.49 | 139.72 | Upgrade
|
| EBITDA Margin | 8.51% | 8.82% | 9.98% | 11.05% | 7.68% | 3.06% | Upgrade
|
| D&A For EBITDA | 196.5 | 163.9 | 146.79 | 148.64 | 145.96 | 83.24 | Upgrade
|
| EBIT | 935.39 | 887 | 683.65 | 647.54 | 336.53 | 56.48 | Upgrade
|
| EBIT Margin | 7.03% | 7.44% | 8.22% | 8.99% | 5.36% | 1.24% | Upgrade
|
| Effective Tax Rate | 25.66% | 25.50% | 26.49% | 21.56% | 24.24% | - | Upgrade
|
| Revenue as Reported | 13,638 | 12,197 | 8,383 | 7,285 | 6,369 | 4,649 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.