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STOCKS

Cyient Limited (IN:CYIENT)

:CYIENT

CYIENT

Cyient Limited

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Cyient Limited (CYIENT) Ratios

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Cyient Limited Ratios

IN:CYIENT's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:CYIENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.04	2.15	2.15	1.58	2.30
Quick Ratio	2.64	1.86	1.86	1.36	2.07
Cash Ratio	1.09	0.34	0.29	0.31	0.96
Solvency Ratio	0.45	0.39	0.39	0.25	0.43
Operating Cash Flow Ratio	0.00	0.44	0.44	0.27	0.50
Short-Term Operating Cash Flow Coverage	0.00	4.17	3.75	1.26	1.96
Net Current Asset Value	₹ 23.59B	₹ 11.12B	₹ 11.12B	₹ 1.07B	₹ 12.23B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.11	0.19	0.12
Debt-to-Equity Ratio	0.09	0.18	0.18	0.35	0.18
Debt-to-Capital Ratio	0.09	0.16	0.16	0.26	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.06	0.06	0.12	<0.01
Financial Leverage Ratio	1.33	1.64	1.64	1.89	1.54
Debt Service Coverage Ratio	2.76	3.74	3.50	1.59	2.06
Interest Coverage Ratio	15.26	20.52	20.52	7.52	16.05
Debt to Market Cap	0.03	0.02	0.02	0.09	0.03
Interest Debt Per Share	58.82	82.37	82.37	120.49	56.02
Net Debt to EBITDA	-0.83	0.17	0.24	0.58	-0.69
Profitability Margins
Gross Profit Margin	33.27%	33.91%	33.91%	38.95%	41.50%
EBIT Margin	12.72%	14.47%	14.47%	12.81%	16.27%
EBITDA Margin	16.34%	18.19%	18.19%	16.77%	20.40%
Operating Profit Margin	17.21%	33.31%	33.31%	12.33%	13.91%
Pretax Profit Margin	12.09%	12.85%	12.85%	11.17%	15.40%
Net Profit Margin	8.46%	9.55%	9.55%	8.44%	11.52%
Continuous Operations Profit Margin	8.90%	9.83%	9.83%	8.44%	11.52%
Net Income Per EBT	69.98%	74.35%	74.35%	75.51%	74.79%
EBT Per EBIT	70.23%	38.57%	38.57%	90.61%	110.72%
Return on Assets (ROA)	7.82%	9.75%	9.75%	7.86%	10.91%
Return on Equity (ROE)	11.36%	16.04%	16.04%	14.84%	16.76%
Return on Capital Employed (ROCE)	19.40%	44.54%	44.54%	16.61%	17.90%
Return on Invested Capital (ROIC)	13.72%	32.49%	32.38%	11.23%	12.03%
Return on Tangible Assets	10.23%	13.95%	13.95%	11.67%	12.67%
Earnings Yield	4.71%	3.10%	3.10%	4.73%	5.15%
Efficiency Ratios
Receivables Turnover	4.38	4.12	4.21	3.96	4.39
Payables Turnover	10.80	6.87	6.87	5.21	5.04
Inventory Turnover	8.48	10.10	10.10	8.54	9.51
Fixed Asset Turnover	6.22	9.22	9.22	8.38	6.55
Asset Turnover	0.93	1.02	1.02	0.93	0.95
Working Capital Turnover Ratio	2.59	4.66	4.66	4.35	2.68
Cash Conversion Cycle	92.51	71.60	69.69	64.85	49.09
Days of Sales Outstanding	83.25	88.61	86.71	92.15	83.06
Days of Inventory Outstanding	43.04	36.13	36.13	42.73	38.39
Days of Payables Outstanding	33.78	53.15	53.15	70.03	72.36
Operating Cycle	126.29	124.75	122.84	134.88	121.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	66.19	66.19	50.65	58.01
Free Cash Flow Per Share	0.00	58.41	58.41	44.47	52.09
CapEx Per Share	0.00	7.78	7.78	6.17	5.92
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.88	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	1.86	1.86	1.68	1.76
Capital Expenditure Coverage Ratio	0.00	8.51	8.51	8.21	9.81
Operating Cash Flow Coverage Ratio	0.00	0.92	0.92	0.45	1.11
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.09	0.14
Free Cash Flow Yield	0.00%	2.91%	2.91%	4.47%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.53	32.24	32.24	21.16	19.43
Price-to-Sales (P/S) Ratio	1.82	3.08	3.08	1.79	2.24
Price-to-Book (P/B) Ratio	2.25	5.17	5.17	3.14	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.35	34.35	22.38	17.81
Price-to-Operating Cash Flow Ratio	0.00	30.32	30.32	19.65	15.99
Price-to-Earnings Growth (PEG) Ratio	14.00	1.00	1.00	-14.03	0.44
Price-to-Fair Value	2.25	5.17	5.17	3.14	3.26
Enterprise Value Multiple	10.31	17.10	17.17	11.23	10.28
Enterprise Value	122.84B	222.34B	223.20B	114.81B	95.07B
EV to EBITDA	10.16	17.10	17.17	11.23	10.28
EV to Sales	1.66	3.11	3.12	1.88	2.10
EV to Free Cash Flow	0.00	34.70	34.83	23.60	16.69
EV to Operating Cash Flow	0.00	30.62	30.74	20.73	14.98
Tangible Book Value Per Share	373.13	223.14	223.14	120.90	223.73
Shareholders’ Equity Per Share	543.72	388.14	388.14	316.98	284.93
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.23	0.24	0.25
Revenue Per Share	670.88	651.49	651.49	557.51	414.56
Net Income Per Share	56.74	62.24	62.24	47.03	47.75
Tax Burden	0.70	0.74	0.74	0.76	0.75
Interest Burden	0.95	0.89	0.89	0.87	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	<0.01	0.05	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.06	1.06	1.08	1.21

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