Cyient Ltd
NSE: CYIENT BSE: 532175
₹924.60
(1.85%)
Thu, 12 Mar 2026, 04:59 am
Market Cap100.89B
PE Ratio18.89
Dividend3.30
Technology Services
Packaged Software
24.5KCyient Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.77M | -14.82M | -31.50M | -31.65M | -1.94M | -8.18M | -7.34M | -2.87M | -13.67M | -57.56M | -164.00M | -172.00M | -204.00M | -308.00M | -472.00M | -420.00M | -342.00M | -849.00M | -1.15B | -928.00M |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | — | — | — | — | — | 125.00M | 123.00M | -156.00M | 5.00M | — | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 100.67M | 92.53M | 69.95M | 80.13M | 129.17M | 70.05M | 100.09M | 129.05M | 152.05M | 150.37M | 0 | 0 | 0 | — | -26.00M | 0 | 0 | 0 | 0 | -49.00M |
| Total assets | 2.86B | 4.12B | 8.39B | 10.14B | 11.67B | 13.12B | 14.20B | 16.25B | 19.49B | 30.26B | 32.75B | 37.40B | 41.95B | 38.89B | 41.80B | 44.93B | 47.87B | 65.48B | 70.04B | 76.95B |
| Total current assets | 1.87B | 2.58B | 3.81B | 6.56B | 6.38B | 8.69B | 9.53B | 11.19B | 14.47B | 17.37B | 19.81B | 23.29B | 26.30B | 25.85B | 24.37B | 28.43B | 28.82B | 31.80B | 35.44B | 41.39B |
| Cash and short term investments | 385.20M | 736.00M | 1.19B | 3.33B | 2.34B | 3.50B | 4.78B | 5.59B | 7.31B | 7.03B | 7.91B | 10.21B | 11.01B | 9.98B | 9.52B | 14.65B | 13.53B | 8.91B | 10.59B | 14.80B |
| Cash & equivalents | 326.54M | 626.30M | 586.98M | 1.08B | 855.72M | 1.23B | 4.56B | 4.98B | 1.61B | 2.44B | 6.95B | 8.78B | 9.81B | 9.71B | 9.52B | 14.65B | 12.67B | 7.19B | 5.67B | 10.79B |
| Short term investments | 58.66M | 109.70M | 606.02M | 2.26B | 1.48B | 2.27B | 222.49M | 609.77M | 5.70B | 4.59B | 965.00M | 1.42B | 1.21B | 278.00M | 0 | 0 | 866.00M | 1.72B | 4.92B | 4.00B |
| Total receivables, net | 1.34B | 1.69B | 2.42B | 2.94B | 3.01B | 3.87B | 4.41B | 5.10B | 6.50B | 7.00B | 8.15B | 8.64B | 10.22B | 12.31B | 11.55B | 10.67B | 10.59B | 15.86B | 17.42B | 18.43B |
| Accounts receivable - trade, net | 1.22B | 1.60B | 2.17B | 2.63B | 2.06B | 3.02B | 4.26B | 4.87B | 5.98B | 6.80B | 7.79B | 8.32B | 9.69B | 11.57B | 11.28B | 10.29B | 10.32B | 15.39B | 16.98B | 17.98B |
| Other receivables | 114.95M | 84.68M | 246.86M | 315.62M | 944.29M | 845.71M | 143.41M | 232.25M | 515.86M | 200.95M | 359.00M | 325.00M | 535.00M | 733.00M | 277.00M | 386.00M | 266.00M | 462.00M | 444.00M | 442.00M |
| Total inventory | 964.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.06M | 979.00M | 935.00M | 1.31B | 2.52B | 2.67B | 1.94B | 3.46B | 5.07B | 5.41B | 6.50B |
| Other current assets, total | 38.89M | 61.05M | 66.61M | 60.86M | 46.06M | 30.79M | 130.12M | 91.12M | 291.65M | 447.84M | 284.00M | 220.00M | 381.00M | 466.00M | 168.00M | 514.00M | 586.00M | 747.00M | 648.00M | 693.00M |
| Total non-current assets | 986.51M | 1.54B | 4.59B | 3.58B | 5.29B | 4.43B | 4.67B | 5.05B | 5.02B | 12.89B | 12.94B | 14.12B | 15.66B | 13.04B | 17.42B | 16.50B | 19.05B | 33.68B | 34.60B | 35.55B |
| Long term investments | 178.28M | 258.74M | 2.29B | 402.38M | 2.02B | 912.74M | 253.77M | 374.62M | 620.39M | 829.51M | 832.00M | 1.03B | 298.00M | 275.00M | 424.00M | 344.00M | 3.58B | 3.46B | 3.60B | 3.36B |
| Note receivable - long term | — | — | — | — | 0 | 0 | 9.83M | 1.62M | 1.12M | 36.45M | 24.00M | — | — | 8.00M | 10.00M | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 178.17M | 258.63M | 307.10M | 402.17M | 519.50M | 552.35M | 243.73M | 372.79M | 524.84M | 675.21M | 808.00M | 931.00M | 21.00M | 26.00M | 0 | 0 | 0 | 0 | 0 | 563.00M |
| Other investments | 107.01K | 107.01K | 1.99B | 205.22K | 1.50B | 360.39M | 205.22K | 205.22K | 94.43M | 117.84M | 0 | 101.00M | 277.00M | 241.00M | 414.00M | 344.00M | 3.58B | 3.46B | 3.60B | 2.80B |
| Net property/plant/equipment | 693.49M | 1.17B | 2.22B | 2.74B | 2.69B | 2.87B | 2.93B | 3.20B | 2.94B | 3.25B | 3.11B | 3.13B | 3.63B | 3.94B | 7.86B | 7.33B | 6.93B | 7.31B | 7.82B | 7.74B |
| Gross property/plant/equipment | 1.50B | 2.68B | 3.80B | 4.69B | 5.08B | 5.80B | 5.10B | 5.77B | 5.90B | 6.95B | 7.17B | 7.08B | 8.03B | 8.73B | 13.01B | 13.14B | 13.52B | 14.49B | 14.62B | 14.84B |
| Deferred tax assets | — | 22.15M | — | 164.82M | 112.89M | 135.60M | 223.27M | 184.14M | 73.54M | 65.24M | 176.00M | 101.00M | 321.00M | 294.00M | 396.00M | 319.00M | 248.00M | 482.00M | 752.00M | 861.00M |
| Net intangible assets | 114.75M | 90.56M | 77.16M | 272.30M | 462.62M | 512.36M | 561.43M | 397.96M | 507.52M | 4.77B | 3.63B | 4.67B | 5.06B | 6.99B | 6.80B | 7.19B | 6.66B | 21.41B | 21.09B | 22.43B |
| Goodwill, net | 114.75M | 90.56M | 77.16M | 272.30M | 462.62M | 471.06M | 209.03M | 26.36M | 23.29M | 4.26B | 2.71B | 3.28B | 3.55B | 5.26B | 5.37B | 5.83B | 6.18B | 16.36B | 16.69B | 18.04B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 41.30M | 352.40M | 371.60M | 484.23M | 506.17M | 920.00M | 1.39B | 1.51B | 1.73B | 1.43B | 1.36B | 477.00M | 5.05B | 4.40B | 4.39B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 347.72M | 615.76M | 857.99M | 615.06M | 1.45B | 923.00M | 681.00M | 1.46B | 1.47B | 1.07B | 1.13B | 599.00M | 1.11B | 1.05B |
| Short term debt | 71.65M | 108.70M | 139.97M | 193.35M | 4.94M | 5.50M | 34.30M | 3.20M | 58.18M | 1.01B | 1.46B | 1.62B | 2.20B | 2.57B | 3.96B | 3.36B | 3.98B | 5.28B | 2.63B | 2.08B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | 0 | 0 | 194.00M | 315.00M | 463.00M | 422.00M | 431.00M | 1.08B | 1.06B | 738.00M | 1.27B | 1.88B | 968.00M |
| Short term debt excl. current portion of LT debt | 71.65M | 108.70M | 139.97M | 193.35M | 4.94M | 5.50M | 34.30M | 3.20M | 58.18M | 812.89M | 1.15B | 1.16B | 1.78B | 2.14B | 2.88B | 2.30B | 3.24B | 4.00B | 749.00M | 1.11B |
| Accounts payable | 368.54M | 444.82M | 506.49M | 821.59M | 657.93M | 721.70M | 930.83M | 1.21B | 1.74B | 2.75B | 3.10B | 3.92B | 3.81B | 3.71B | 3.73B | 4.53B | 5.26B | 7.14B | 6.88B | 3.93B |
| Income tax payable | — | — | — | — | 813.78M | 1.07B | 22.59M | 47.42M | 71.61M | 1.78B | 2.27B | 3.02B | 3.16B | 424.00M | 328.00M | 296.00M | 350.00M | 570.00M | 562.00M | 523.00M |
| Long term debt | 2.31M | 151.74M | 284.06M | 1.37M | 39.05M | 0 | 0 | 0 | 0 | 466.77M | 681.00M | 492.00M | 630.00M | 1.12B | 3.15B | 2.41B | 1.75B | 6.90B | 5.25B | 3.05B |
| Long term debt excl. lease liabilities | 2.31M | 151.74M | 284.06M | 1.37M | 39.05M | 0 | 0 | 0 | 0 | 466.77M | 681.00M | 492.00M | 630.00M | 1.12B | 3.15B | 2.41B | 1.75B | 6.90B | 5.25B | 3.05B |
| Total equity | 2.12B | 2.94B | 6.73B | 7.71B | 9.06B | 10.29B | 11.57B | 13.22B | 15.88B | 18.56B | 18.37B | 21.20B | 23.44B | 25.62B | 25.58B | 29.54B | 31.13B | 34.63B | 45.57B | 57.60B |
| Shareholders' equity | 2.12B | 2.94B | 6.72B | 7.70B | 9.06B | 10.29B | 11.57B | 13.22B | 15.88B | 18.44B | 18.30B | 21.17B | 23.44B | 25.64B | 25.61B | 29.57B | 31.17B | 34.67B | 42.58B | 53.09B |
| Common equity, total | 2.12B | 2.94B | 5.74B | 7.70B | 9.06B | 10.29B | 11.57B | 13.22B | 15.88B | 18.44B | 18.30B | 21.17B | 23.44B | 25.64B | 25.61B | 29.57B | 31.17B | 34.67B | 42.58B | 53.09B |
| Other common equity | 1.36B | 2.00B | 2.77B | 3.55B | 5.07B | 4.14B | 4.37B | 4.82B | 5.61B | 5.89B | 5.15B | 5.33B | 5.43B | 6.19B | 6.33B | 6.70B | 6.89B | 7.79B | 8.61B | 15.82B |
| Total debt | 73.97M | 260.44M | 424.03M | 194.72M | 43.99M | 5.50M | 34.30M | 3.20M | 58.18M | 1.47B | 2.14B | 2.11B | 2.83B | 3.68B | 7.11B | 5.77B | 5.73B | 12.18B | 7.88B | 5.13B |
| Net debt | — | -475.56M | -768.96M | -3.14B | -2.29B | -3.50B | -4.75B | -5.59B | -7.25B | -5.55B | -5.77B | -8.09B | -8.18B | -6.30B | -2.40B | -8.88B | -7.80B | 3.27B | -2.72B | -9.66B |
| Change in accounts receivable | -344.92M | -371.62M | -704.84M | -379.52M | -18.37M | -534.66M | -1.38B | -630.66M | -927.41M | 43.49M | -1.05B | -307.00M | -408.00M | -1.30B | 813.00M | -900.00M | 744.00M | -2.27B | -1.19B | -1.14B |
| Change in taxes payable | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | 0 | -551.11M | — | 389.01M | 115.16M | 578.46M | 561.77M | 1.00M | 781.00M | -112.00M | -172.00M | 49.00M | 737.00M | 756.00M | 560.00M | -268.00M | -1.45B |
| Change in other assets/liabilities | 162.98M | 208.20M | 281.96M | 972.08M | 0 | -272.44M | 21.30M | 140.85M | -319.76M | -471.52M | 478.00M | -152.00M | -843.00M | 279.00M | -104.00M | 2.17B | -1.27B | -211.00M | -834.00M | 1.14B |
| Sale of fixed assets & businesses | 2.59M | 1.21M | 9.69M | 4.85M | 3.80M | 0 | 13.80M | 1.94M | 4.57M | 15.13M | 99.00M | 42.00M | 5.00M | 72.00M | 11.00M | 36.00M | 21.00M | 23.00M | 7.07B | 8.76B |
| Purchase/sale of investments, net | -62.58M | 13.76M | -1.86B | 2.01B | -1.47B | 373.90M | 128.62M | -387.28M | 209.41M | 64.28M | -48.00M | -1.14B | -433.00M | 902.00M | 148.00M | -15.00M | -3.25B | -660.00M | -3.35B | 1.75B |
| Sale/maturity of investments | 175.29M | 94.21M | 181.07M | 2.06B | 33.13M | 2.58B | 906.15M | 2.10B | 2.18B | 2.02B | 1.14B | 2.01B | 3.25B | 6.11B | 6.22B | 0 | 0 | 6.66B | 13.75B | 15.82B |
| Purchase of investments | -237.88M | -80.45M | -2.05B | -51.32M | -1.50B | -2.21B | -777.53M | -2.48B | -1.97B | -1.96B | -1.19B | -3.15B | -3.69B | -5.21B | -6.08B | -15.00M | -3.25B | -7.32B | -17.09B | -14.07B |
| Other investing cash flow items, total | — | — | — | — | -1.35B | 0 | 5.00M | 11.88M | -1.60M | -495.79M | 0 | 0 | 0 | -93.00M | -204.00M | -99.00M | -45.00M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 50.59M | 195.83M | 152.04M | -221.39M | -128.36M | -27.09M | 20.92M | -29.57M | 54.98M | 455.06M | 669.00M | -29.00M | 718.00M | 852.00M | 323.00M | -1.05B | -545.00M | 3.51B | -4.46B | -3.44B |
| Issuance/retirement of long term debt | 50.59M | 195.83M | 152.04M | -221.39M | -128.36M | -27.09M | 0 | 0 | 0 | 409.71M | 335.00M | -41.00M | 97.00M | 495.00M | -419.00M | -394.00M | -447.00M | 1.48B | -1.72B | -3.86B |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | 20.92M | -29.57M | 54.98M | 45.34M | 334.00M | 12.00M | 621.00M | 357.00M | 742.00M | -653.00M | -98.00M | 2.03B | -2.73B | 419.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -25.57M | -39.00M | -71.95M | -78.84M | -96.68M | -131.09M | -278.79M | -363.18M | -520.86M | -784.35M | -1.62B | -746.00M | -1.89B | -1.26B | -3.17B | -10.00M | -2.95B | -2.63B | -3.06B | -3.30B |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | -45.34M | -51.96M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 51.00M | 9.00M | -26.00M | 188.00M | -198.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800