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Cyient DLM (CYIENTDLM)₹785.65+1.80%Aerospace & Defense
In the Sep 2026 quarter (consolidated), Cyient DLM reported sales of ₹391 Cr, up 26.4% from Sep 2025, and net profit of ₹33.97 Cr, up 6.2% year on year. For the year to Mar 2026, sales were ₹1,257 Cr and net profit ₹73.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 | 360 | 257 | 387 | 442 | 426 | 277 | 310 | 302 | 368 | 372 | 391 |
| Expenses | 292 | 324 | 238 | 358 | 416 | 371 | 253 | 279 | 276 | 326 | 335 | 359 |
| Operating Profit | 29.03 | 38.08 | 20.04 | 32.04 | 28.02 | 57.06 | 25.02 | 31.03 | 28.05 | 43.06 | 39.03 | 34.02 |
| OPM % | 9.0% | 11.0% | 8.0% | 8.0% | 6.0% | 13.0% | 9.0% | 10.0% | 9.0% | 12.0% | 10.0% | 9.0% |
| Other Income | 9.02 | 8.01 | 9.01 | 7.01 | 7.01 | 3.01 | 4.01 | 23.03 | 4.01 | 5.01 | 0.00 | 23.02 |
| Interest | 8.01 | 9.01 | 8.01 | 11.01 | 10.01 | 9.01 | 9.01 | 7.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Depreciation | 6.01 | 5.99 | 7.01 | 6.99 | 9.99 | 9.99 | 10.99 | 11.01 | 10.99 | 10.99 | 11.01 | 11.01 |
| Profit before tax | 25.05 | 31.04 | 14.03 | 21.02 | 15.03 | 42.09 | 10.02 | 36.06 | 15.02 | 32.06 | 22.02 | 39.09 |
| Tax % | 24.9% | 25.9% | 24.9% | 25.9% | 26.9% | 25.9% | 25.9% | 11.9% | 24.9% | 28.9% | 26.9% | 13.0% |
| Net Profit | 17.99 | 22.98 | 10.99 | 15.01 | 10.99 | 30.96 | 6.99 | 31.98 | 10.99 | 22.01 | 15.98 | 33.97 |
| EPS (Rs) | 2.34 | 2.88 | 1.35 | 1.96 | 1.40 | 3.92 | 0.95 | 4.06 | 1.42 | 2.84 | 2.06 | 4.30 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 829 | 1,187 | 1,514 | 1,257 | 1,433 |
| Expenses | 744 | 1,081 | 1,381 | 1,135 | 1,296 |
| Operating Profit | 88.14 | 111 | 137 | 127 | 144 |
| OPM % | 11.0% | 9.0% | 9.0% | 10.0% | 10.1% |
| Other Income | 6.01 | 28.05 | 26.04 | 36.07 | 32.04 |
| Interest | 32.01 | 34.02 | 38.05 | 27.02 | 24.04 |
| Depreciation | 19.01 | 21.99 | 33.99 | 42.96 | 44.00 |
| Profit before tax | 43.07 | 82.11 | 92.21 | 93.16 | 108 |
| Tax % | 25.9% | 24.9% | 25.9% | 20.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 31.99 | 60.95 | 67.92 | 73.01 | 82.95 |
| EPS (Rs) | 6.02 | 7.75 | 8.61 | 9.26 | 10.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 53.15 | 79.27 | 79.18 | 79.19 |
| Reserves | 145 | 832 | 872 | 934 |
| Borrowings | 355 | 192 | 301 | 172 |
| Other Liabilities | 553 | 500 | 444 | 459 |
| Total Liabilities | 1,107 | 1,603 | 1,696 | 1,644 |
| Fixed Assets | 161 | 192 | 346 | 356 |
| CWIP | 1.01 | 1.01 | 6.01 | 2.01 |
| Investments | 90.31 | 66.13 | 31.10 | 30.09 |
| Other Assets | 854 | 1,344 | 1,312 | 1,256 |
| Inventories | 424 | 463 | 570 | 646 |
| Trade receivables | 162 | 226 | 347 | 307 |
| Cash & equivalents | 169 | 539 | 289 | 126 |
| Total Assets | 1,107 | 1,603 | 1,696 | 1,644 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 53.97 | −71.05 | −62.03 | 53.99 |
| Cash from investing activity | −142 | −427 | 127 | 167 |
| Cash from financing activity | 71.82 | 478 | −58.88 | −188 |
| Net cash flow | −16.01 | −18.99 | 5.01 | 32.97 |
| Capex | 7.99 | 34.01 | 50.01 | 45.03 |
| Free cash flow | 45.91 | −104 | −112 | 8.98 |
| CFO / OP % | 81.1% | −46.0% | −27.0% | 60.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 70 | 68 | 82 | 88 |
| Inventory days | 240 | 184 | 188 | 314 |
| Days payable | 162 | 124 | 83 | 134 |
| Cash conversion cycle | 149 | 130 | 188 | 269 |
| Working capital days | −31 | 77 | 112 | 170 |
| ROCE % | — | 14.0% | 11.0% | 10.0% |
For the Sep 2026 quarter, Cyient DLM reported sales of ₹391 Cr, up 26.4% year on year and net profit of ₹33.97 Cr, up 6.2% year on year. The operating margin was 9.0%.
Cyient DLM's sales for the year to Mar 2026 were ₹1,257 Cr; over the last twelve months they were ₹1,433 Cr.
Net profit for the year to Mar 2026 was ₹73.01 Cr, and ₹82.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.62.
Cyient DLM reported borrowings of ₹172 Cr at Mar 2026, against cash and equivalents of ₹126 Cr.
Cash from operations was ₹53.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.