Cyient Limited

NSE:CYIENT.NS

1872.05 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,64110,0939,83510,5805,10311,3036,2156,16610,631-13,02312,138-14,03313,78015,26214,384-13,50912,419-8,9958,995-8,6417,625-9,3509,072-15,75110,85010,1069,6039,5638,745-9,7068,5707,9577,304.77,1546,833.1737,081.75,978.26,296.55,703.851-7,184.27,020.5-7,313.0646,886.377-6,130.76,030.6-5,593.2824,961.193-4,713.44,527.567
Short Term Investments 7,54952175864712,1671,2837,2248886,01226,04686628,0663,51703,08027,0184,35817,9904,93417,2825,55818,70027831,5024,9018931,1301,2074,05819,412925670763.5872790.479568.2558.8340.8336.07614,368.4163.714,626.129400.3612,261.4100.111,186.563609.7729,426.8222.494
Cash and Short Term Investments 19,1905,66410,59311,22717,27012,58613,4397,05416,64313,02313,00414,03317,29715,26214,38413,50916,7778,99513,9298,64113,1839,3509,35015,75115,75110,99910,73310,77012,8039,7069,4958,6278,068.28,0267,623.6527,649.96,5376,637.36,039.9287,184.27,184.27,313.0647,286.7376,130.76,130.75,593.2825,570.9644,713.44,750.061
Net Receivables 13,61012,58512,61713,39412,22311,27011,27110,2619,46607,33307,3357,49811,13006,96407,26208,296014,62907,7537,67211,2976,4806,350010,2036,8018,016.16,3899,129.8897,598.77,264.45,850.28,832.80405,232.105,980.51704,658.704,804.40400
Inventory 5,3045,2624,6764,9094,6874,5384,3584,5174,08702,79001,9131,7241,58601,65702,26702,20001,83301,4821,4711,3121,2331,0980935875824.9960978.58832.9710.1818.9606.06401,102.60992.252000000
Other Current Assets 16,5568,1957,7057,6753,3748,3722,8456,8792,67901,84102,0045,1281,41801,19301,19201,39404101,0354,7991143,7969140803,4212,279.43,328214.7991,764.12,117.53,081.7224.27402,9140188.24901,375.905,622.6204,779.057
Total Current Assets 41,0505,66435,59137,20537,55436,76631,91328,71132,87513,02328,97214,03328,54929,61228,51813,50926,5918,99524,6508,64125,0739,35025,85315,75126,02124,94123,45622,27921,1659,70620,71319,72419,188.618,70317,946.9217,845.616,62916,388.115,703.077,184.216,432.97,313.06414,447.7566,130.712,6305,593.28211,193.5854,713.49,529.118
Non-Current Assets:
Property, Plant & Equipment, Net 7,39411,8167,74912,1557,17112,1317,27812,7397,35706,92106,9028,3247,29407,49607,70906,98803,83003,6815,3863,4334,5683,19003,1094,4434,1634,1843,152.574,214.64,224.13,7193,211.50703,383.702,929.06603,505.803,184.42202,904.046
Goodwill 17,51616,73516,69216,83516,30416,47716,36315,98814,40506,18506,1125,9235,83005,38405,37405,18905,25705,2495,3443,5493,2043,20403,2782,7652,708.22,7082,708.1672,726.12,726.92,727.64,263.4501,413.2023.291024.8026.3620209.025
Intangible Assets 4,22004,39704,64505,05005,791047701,37201,36101,29901,42601,80701,73301,79801,50801,36601,388000931.147000506.171000484.226000371.5950352.401
Goodwill and Intangible Assets 21,73616,73521,08916,83520,94916,47721,41315,98820,19606,66207,4845,9237,19106,68306,80006,99606,99007,0475,3445,0573,2044,57004,6662,7652,708.22,7083,639.3142,726.12,726.92,727.64,769.62101,413.20507.517024.80397.9570561.427
Long Term Investments 3,5123,5873,9453,748-8,1223,4053,4633,1683,84403,5820718348-2,7360-3,9220-4,5100-4,8940-110-4,37793-832292-2,7520107999229.79475.261215.8217.6715.9339.3390446.10124.6810338.20-236.781021.445
Tax Assets 8557297527096005484825223650248030034731903370396042602940469032103080101066.30187.48866.773.4065.239080.1073.536093.2038.396063.22
Other Non-Current Assets 964-38,5319101,23912,7368519321,006918-13,0231,488-14,0331,1891,2004,342-13,5096,088-8,9956,752-8,6417,194-9,3501,936-15,7516,5672,1772,8911,8365,771-9,7062,6681,7862,501.41,7612,438.0431,920.81,886.51,402.71,696.877-7,184.21,090.9-7,313.0641,382.996-6,130.71,024.6-5,593.2821,522.4190957.198
Total Non-Current Assets 34,461-5,66434,44534,68633,33433,41233,56833,42332,680-13,02318,901-14,03316,59316,14216,410-13,50916,682-8,99517,147-8,64116,710-9,35013,039-15,75113,38713,00010,8709,90011,087-9,70610,6519,9939,668.69,6009,422.6779,1449,128.58,565.210,082.582-7,184.26,414-7,313.0645,017.795-6,130.74,986.6-5,593.2824,906.41404,507.336
Total Assets 75,51170,68470,03671,89170,88870,17865,48162,13465,555047,873045,14245,75444,928043,273041,797041,783038,892039,40837,94134,32632,17932,252031,36429,71728,857.228,30327,369.59626,989.525,757.524,953.325,785.652022,846.9019,465.551017,616.6016,099.999014,036.454
Liabilities & Equity:
Current Liabilities:
Account Payables 5,5835,9126,8786,4256,5816,7567,1426,9406,58405,25905,0454,4044,53203,72203,72904,14203,71203,7754,2253,8133,2963,16504,0213,7603,298.53,2613,106.7782,582.12,080.71,868.92,753.56102,965.501,743.63801,359.901,211.7030847.11
Short Term Debt 2,7604,8772,6283,8584,3834,1895,2797,86314,22003,97903,5532,8133,36304,00803,55102,94002,56802,1921,9802,2021,1501,26401,6221,1201,108.51,1351,461.3441,4571,029.41,081.11,006.8902.3058.17902.803.198034.298
Tax Payables 1,072056207500570053803500474029603650328052404240543031604810424000000000000000000
Deferred Revenue 1,072056204,66903,74502,92602,55701,181029601,79201,72101,84802,97602,89201,37902,12201,7230622.901,239.491338.6387.601,840.4620305.90858.2320217.60858.2440860.577
Other Current Liabilities 5,4795,7766,5138,9033,48911,6794,0657,1753,165082802,0546,0112,89901,97802,13401,888063901,8223,7011,2273,2211,63109252,4791,9342,566867.9241,953.12,012.52,784519.02901,452.20487.33301,145.20375.4880193.452
Total Current Liabilities 14,89416,56516,58119,18619,12222,62420,23121,97826,895012,623011,83313,22811,090011,500011,135010,81809,895010,6819,9068,6217,6678,18208,2917,3596,963.96,9626,675.5386,330.85,510.25,7346,119.94204,725.903,147.38202,725.502,448.63301,935.438
Non-Current Liabilities:
Long Term Debt 02,0032,7833,9206,0096,4846,8994,6132,33201,75501,9142,4692,41102,61703,15203,38001,11601,4392,3076308133480492400470.2679681.033909.4845.7853.3466.7740421.800030000
Deferred Revenue Non-Current 02,4382,4652,283007,82503,232026101,67501,53801,24501,5310001,85401,71401,25701,0210350766.9088.201636.4640.10582.3540000000000
Deferred Tax Liabilities Non-Current 7926998398057917858308941,0510345027125318202690378032704050352035604200302073.3041.75851.547.2050.521041.3051.759046.4045.074033.063
Other Non-Current Liabilities 3,969-50,7091,7991,7111,6611,656-4,9392,13226101,75502001,326166025102401,502048081,318201,0751601,0451,07229.8753655.646-0.1150684.23.1430465.50381.7150380.70380.8430493.14
Total Non-Current Liabilities 4,761-45,5697,8868,7198,4618,92510,6157,6396,87604,11604,0604,0484,29704,38205,08505,20903,42303,5133,6252,2631,8881,80501,8741,4721,340.21,4321,466.6381,597.21,6831,537.51,102.7930928.60433.4740430.10425.9170526.202
Total Liabilities 19,655-45,56924,46727,90527,58331,54930,84629,61733,771016,739015,89317,27615,387015,882016,220016,027013,318014,19413,53110,8849,5559,987010,1658,8318,304.18,3948,142.1767,9287,193.27,271.57,222.73505,654.503,580.85503,155.602,874.5502,461.641
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 55555555555455455355354455205520551548550055005500550055205655655635635630563563562.7563562.417562.4562.4561.8561.8050560.70559.8230558.40558.0150557.076
Retained Earnings 0031,63500024,84500022,37700020,21200021,79100016,51500013,58400011,4330008,914.6640008,180.960005,972.310004,153.64102,821.716
Accumulated Other Comprehensive Income/Loss 042,58142,02640,37539,82134,6677,79231,81631,26431,1661,68829,28128,73027,9301,56127,42326,87325,609-5,14825,79125,24125,641-4,79525,09824,53323,845-4,39622,06121,70221,173-3,95520,32319,99019,346-4,094.092018,001.917,120-3,697.95117,192.416,631.715,884.696-2,961.64214,46113,902.613,225.448-2,571.1490-2,170.798
Other Total Stockholders Equity 50,8492,433-31,6353,05703,4091,4771570-326,549-32007,250-320-328,416-350-1913,3211160013,6880182613,1320-23.9013,716.37818,499.1-120.1013,395.77700012,314.20500011,084.942010,366.819
Total Shareholders Equity 51,40445,56942,58143,98640,37538,62934,66732,51731,81631,13431,16629,24929,28128,47829,57327,39127,42325,57725,60925,75625,79125,62225,59325,21425,09824,41023,43922,62422,28321,19921,17320,88620,528.819,90919,099.36719,061.518,444.217,681.818,440.59117,192.417,192.415,884.69615,884.69614,46114,46113,225.44813,225.44812,528.411,574.813
Total Equity 55,85645,56945,56943,98643,30538,62934,63532,51731,78431,13431,13429,24929,24928,47829,54127,39127,39125,57725,57725,75625,75625,62225,57425,21425,21424,41023,44222,62422,26521,19921,19920,88620,553.119,90919,227.42119,061.518,564.317,681.818,562.91717,192.417,192.415,884.69615,884.69614,46114,46113,225.44813,225.44812,528.411,574.813
Total Liabilities & Shareholders Equity 75,51170,68470,03671,89170,88870,17865,48162,13465,55531,13447,87329,24945,14245,75444,92827,39143,27325,57741,79725,75641,78325,62238,89225,21439,40837,94134,32632,17932,25221,19931,36429,71728,857.228,30327,369.59626,989.525,757.524,953.325,785.65217,192.422,846.915,884.69619,465.55114,46117,616.613,225.44816,099.999014,036.454