Cyient DLM Ltd, Fundamental analysis

Industry Industry name	Aerospace & Defence
Variance Full Year Net Profit Variance	8
Equity Latest Equity	79.38
Face Value Latest Face Value	10
Reserves Total Reserve	988.82
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1261.49
Net Profit Full Year Net Profit	73.44
Full Year CPS Full Year Cash Per Share	14.6
Earning Per Share Full Year Earning Per Share	9.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	393.09
Previous EPS Previous earnings per share	0
Book Value Book value	134.6
Networth Full Year Return on Networth	7.47
Price/Book Value Price to Book value	5.728083
Yearly PE ratio Full Year Price to Earning per share	83.3
Yearly PC ratio Full Year Price to Cash Per Share	52.7
Bse value BSE Value in lakhs	176.76
Nse value NSE Value in lakhs	2331.56
High 52 week high	1060
Low 52 week low	265
Price NSE Current market price	772
CPM Current market price	771

Market cap BSE / NSE Market Cap	6117.68
Net profit Latest Quarter Net Profit	34.01
Net profit variance Latest Quarter Net Profit variance	6
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1330.22
TTM OP Trailing Twelve 12 month Operating Profit	119.11
TTM OPM Trailing Twelve 12 month Operating Profit Margin	8.95
TTM GP Trailing Twelve 12 month Gross Profit	152.24
TTM GPM Trailing Twelve 12 month Gross Profit Margin	10.58
TTM NP Trailing Twelve 12 month Net Profit	67.23
TTM NPV Trailing Twelve 12 month Net Profit Variane	2.87
TTM EPS Trailing Twelve 12 month EPS	10.58
TTM PE Trailing Twelve 12 month PE	72.84
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	25.57
Equity Latest Equity	79.38
LTP Latest Price (BSE/NSE)	771
Gross block Latest Gross Block	539.98
Loans Total loans	172.27
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	10.1
Year GPM Full Year Gross Profit Margin	10.8
Quarter OPM Latest quater Operation Profit Margin	8.7

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	444	428	278	311	303	369	374	393
YOY Sales Growth %	38%	18%	8%	-20%	-32%	-14%	34%	27%
Gross Sales	444	428	278	311	303	369	374	393
+ Expenses	416	371	253	279	276	326	335	359
Material Cost %	73%	55%	56%	67%	62%	71%	54%	68%
Raw Material Cost	325	258	162	196	183	244	217	256
Change in Inventory	0	-22	-5	14	4	20	-15	10
Manufacturing Cost %	7%	7%	10%	14%	13%	12%	10%	11%
Employee Cost %	13%	14%	21%	17%	19%	16%	17%	17%
Other Cost %	0%	10%	3%	-9%	-3%	-11%	8%	-5%
Raw Materials %	73%	60%	58%	63%	60%	66%	58%	65%
Stock Adjustments %	0%	5%	2%	-4%	-1%	-5%	4%	-3%
Other Manufacturing Expenses %	7%	7%	10%	14%	13%	12%	10%	11%
Operating Profit	28	57	25	31	28	43	39	34
OPM %	6%	13%	9%	10%	9%	12%	10%	9%
+ Other Income	7	3	4	23	4	5	0	23
Miscellaneous Income	7	3	4	23	4	5	0	23
Interest	10	9	9	7	6	6	6	6
Depreciation	10	10	11	11	11	11	11	11
Profit before tax	15	42	10	36	15	32	22	39
+ Tax %	27%	26%	26%	12%	25%	29%	27%	13%
Current Tax	6	15	3	5	3	8	5	7
Deferred Tax	-2	-4	-1	0	0	1	1	-2
+ Net Profit	11	31	7	32	11	22	16	34
Net Profit After Minority Interest	11	31	7	32	11	22	16	34
EPS in Rs	1.39	3.91	0.94	4.05	1.42	2.83	2.05	4.28

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	480	457	628	721	832	1,192	1,520	1,261
Sales Growth %		-5%	37%	15%	15%	43%	27%	-17%
Gross Sales					832	1,192	1,520	1,261
+ Expenses	443	490	547	659	744	1,081	1,382	1,135
Material Cost %	80%	80%	79%	75%	78%	77%	73%	60%
Raw Material Cost	374	388	478	555	634	949	1,087	785
Change in Inventory	9	-23	17	-11	11	-29	21	-33
Manufacturing Cost %	3%	2%	1%	1%	2%	1%	2%	3%
Employee Cost %	9%	10%	7%	7%	8%	10%	12%	18%
Other Cost %	0%	16%	-0%	8%	3%	2%	4%	9%
Raw Materials %	78%	85%	76%	77%	76%	80%	72%	62%
Stock Adjustments %	-2%	5%	-3%	2%	-1%	2%	-1%	3%
Power & Fuel %	1%	1%	0%	0%	0%	0%	0%	1%
Other Manufacturing Expenses %	2%	1%	1%	1%	1%	1%	1%	2%
Selling & Administration %	3%	3%	3%	4%	2%	2%	2%	3%
Miscellaneous Expenses %	1%	3%	2%	1%	1%	1%	2%	6%
Operating Profit	38	-33	81	61	88	111	137	127
OPM %	8%	-7%	13%	9%	11%	9%	9%	10%
+ Other Income	2	8	9	8	6	28	26	36
Miscellaneous Income					6	28	26	36
Interest	14	18	21	22	32	34	38	27
Depreciation	8	11	18	19	19	22	34	43
Profit before tax					43	82	92	93
+ Tax %					26%	25%	26%	21%
Current Tax	0	0	1	10	13	21	31	19
Deferred Tax	-1	0	3	1	-2	0	-7	1
+ Net Profit					32	61	68	73
Profit Growth %						93%	11%	8%
Net Profit After Minority Interest	0	0	0	0	32	61	68	73
EPS in Rs					6.00	7.72	8.58	9.23

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	1	1	53	79	79	79
Reserves	34	24	36	76	145	830	870	933
+ Borrowings	160	308	279	337	356	192	301	172
Secured Borrowings	118	152	103	140	161	0	51	0
Unsecured Borrowings	42	156	176	197	195	192	250	172
+ Other Liabilities	271	260	328	363	551	502	443	458
Current Liabilities	268	257	318	322	536	492	441	467
Provisions	1	1	4	7	2	6	20	15
Other liability items	3	5	13	43	26	26	16	6
Total Liabilities	466	594	645	777	1,105	1,603	1,694	1,642
+ Fixed Assets	48	106	186	172	161	192	346	355
Gross Block	107	174	268	270	267	316	497	540
Accumulated Depreciation	59	67	82	98	106	124	151	185
CWIP	1	77	2	3	1	1	6	2
Investments	0	0	0	0	90	66	31	30
+ Other Assets	417	410	457	601	853	1,344	1,311	1,255
Inventories	179	223	155	270	425	464	571	647
Trade receivables	120	55	226	152	162	226	347	307
Cash Equivalents	60	66	34	122	168	537	288	126
Loans n Advances	43	53	34	55	102	121	103	150
Other asset items	16	13	6	2	-4	-3	3	25
Total Assets	466	594	645	777	1,105	1,603	1,694	1,642

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	29	16	35	49	54	-71	-62	54
Profit from Operations					94	117	161	125
Working Capital Changes					-23	-168	-198	-49
Profit Before Tax & Extraordinary Items	-1	-7	12	40	43	82	92	93
Depreciation	8	11	18	19	19	22	34	43
Interest (Net)	12	13	17	17	29	7	13	10
Profit / Loss on Sale of Assets	0	0	0	0	1	0	0	0
Provisions & Write-offs (Net)	0	8	5	10	1	0	12	4
Profit / Loss in Forex	1	1	3	2	1	0	4	-2
Receivables	-26	60	-172	76	-11	-64	-92	53
Inventories	-57	-44	67	-114	-156	-39	-11	-66
Trade Payables	12	6	82	1	91	26	-88	12
Interest Paid (Net)	0	0	0	0	0	0	0	0
Direct Taxes Paid	0	0	0	-6	-17	-20	-26	-22
+ Cash from Investing Activity	-10	-88	-1	-32	-142	-428	127	167
Purchase of Fixed Assets	-12	-83	-27	-8	-8	-34	-50	-45
Sale of Fixed Assets	0	0	0	1	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	-20
Interest Received	2	1	3	1	0	11	38	24
Others	0	-6	23	-25	-135	-405	138	207
+ Cash from Financing Activity	-2	72	-43	46	72	479	-59	-188
Proceeds from Issue of Shares	0	0	0	0	89	700	0	0
Proceeds from Other Long-Term Borrowings	0	70	23	0	0	0	103	0
Proceeds from Short-Term Borrowings	0	176	165	255	395	447	1,008	82
Repayment of Long-Term Borrowings	0	-4	-2	0	0	0	-118	-81
Repayment of Short-Term Borrowings	0	-142	-214	-196	-389	-611	-976	-152
Repayment of Financial Liabilities	0	-9	-6	-6	-2	-2	-5	-8
Interest Paid					-20	-24	-70	-29
Others	-2	0	0	0	0	-31	0	0
Net Cash Flow	17	0	-9	62	-16	-19	5	33