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STOCKS

Cyient Limited (IN:CYIENT)

:CYIENT

CYIENT

Cyient Limited

RESEARCH TOOLSreports

Cyient Limited (CYIENT) Ratios

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7 Followers

Cyient Limited Ratios

IN:CYIENT's free cash flow for Q2 2026 was ₹0.29. For the 2026 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.10	3.03	2.15	1.58	2.30
Quick Ratio	2.63	2.60	1.86	1.36	2.07
Cash Ratio	1.06	0.78	0.34	0.31	0.96
Solvency Ratio	0.42	0.46	0.39	0.25	0.43
Operating Cash Flow Ratio	0.31	0.58	0.44	0.27	0.50
Short-Term Operating Cash Flow Coverage	2.95	6.83	4.17	1.26	1.96
Net Current Asset Value	₹ 23.40B	₹ 22.11B	₹ 11.12B	₹ 1.07B	₹ 12.23B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.11	0.19	0.12
Debt-to-Equity Ratio	0.09	0.10	0.18	0.35	0.18
Debt-to-Capital Ratio	0.09	0.09	0.16	0.26	0.16
Long-Term Debt-to-Capital Ratio	0.04	0.02	0.06	0.12	<0.01
Financial Leverage Ratio	1.33	1.45	1.64	1.89	1.54
Debt Service Coverage Ratio	4.20	4.40	3.74	1.59	2.06
Interest Coverage Ratio	10.87	23.94	20.52	7.74	16.29
Debt to Market Cap	0.04	0.02	0.02	0.09	0.03
Interest Debt Per Share	57.14	54.65	82.37	120.49	56.02
Net Debt to EBITDA	-0.81	-0.48	0.17	0.58	-0.69
Profitability Margins
Gross Profit Margin	31.15%	20.21%	33.91%	23.61%	41.50%
EBIT Margin	11.55%	11.90%	14.47%	12.73%	16.16%
EBITDA Margin	15.38%	15.53%	18.19%	17.00%	20.40%
Operating Profit Margin	9.81%	30.19%	33.31%	12.86%	14.12%
Pretax Profit Margin	11.06%	11.89%	12.85%	11.32%	15.40%
Net Profit Margin	7.50%	8.37%	9.55%	8.55%	11.52%
Continuous Operations Profit Margin	8.05%	8.81%	9.83%	8.55%	11.52%
Net Income Per EBT	67.77%	70.37%	74.35%	75.51%	74.79%
EBT Per EBIT	112.77%	39.38%	38.57%	88.04%	109.07%
Return on Assets (ROA)	6.82%	8.00%	9.75%	7.86%	10.91%
Return on Equity (ROE)	9.50%	11.60%	16.04%	14.84%	16.76%
Return on Capital Employed (ROCE)	10.80%	35.13%	44.54%	17.10%	18.16%
Return on Invested Capital (ROIC)	7.69%	25.20%	32.49%	11.56%	12.21%
Return on Tangible Assets	9.01%	11.29%	13.95%	11.67%	12.67%
Earnings Yield	5.97%	4.49%	3.10%	4.73%	5.15%
Efficiency Ratios
Receivables Turnover	4.14	4.09	4.12	3.81	4.29
Payables Turnover	11.08	14.93	9.45	6.43	5.04
Inventory Turnover	7.62	10.19	10.10	10.54	9.51
Fixed Asset Turnover	6.43	9.63	9.22	8.27	6.55
Asset Turnover	0.91	0.96	1.02	0.92	0.95
Working Capital Turnover Ratio	2.50	3.15	4.66	4.29	2.68
Cash Conversion Cycle	103.13	100.57	86.10	73.76	51.07
Days of Sales Outstanding	88.17	89.19	88.61	95.87	85.04
Days of Inventory Outstanding	47.91	35.84	36.13	34.61	38.39
Days of Payables Outstanding	32.95	24.45	38.64	56.73	72.36
Operating Cycle	136.08	125.02	124.75	130.49	123.43
Cash Flow Ratios
Operating Cash Flow Per Share	39.59	71.22	66.19	50.65	58.01
Free Cash Flow Per Share	33.77	61.85	58.41	44.47	52.09
CapEx Per Share	5.82	9.37	7.78	6.17	5.92
Free Cash Flow to Operating Cash Flow	0.85	0.87	0.88	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	2.01	1.82	1.86	1.68	1.76
Capital Expenditure Coverage Ratio	6.80	7.60	8.51	8.21	9.81
Operating Cash Flow Coverage Ratio	0.77	1.54	0.92	0.45	1.11
Operating Cash Flow to Sales Ratio	0.06	0.11	0.10	0.09	0.14
Free Cash Flow Yield	4.09%	5.01%	2.91%	4.47%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.85	22.25	32.24	21.16	19.43
Price-to-Sales (P/S) Ratio	1.26	1.86	3.08	1.81	2.24
Price-to-Book (P/B) Ratio	1.52	2.58	5.17	3.14	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	24.59	19.97	34.35	22.38	17.81
Price-to-Operating Cash Flow Ratio	20.96	17.34	30.32	19.65	15.99
Price-to-Earnings Growth (PEG) Ratio	-3.15	-2.20	1.00	-14.03	0.44
Price-to-Fair Value	1.52	2.58	5.17	3.14	3.26
Enterprise Value Multiple	7.41	11.50	17.10	11.23	10.28
Enterprise Value	82.11B	131.46B	222.34B	114.81B	95.07B
EV to EBITDA	7.37	11.50	17.10	11.23	10.28
EV to Sales	1.13	1.79	3.11	1.91	2.10
EV to Free Cash Flow	22.04	19.16	34.70	23.60	16.69
EV to Operating Cash Flow	18.80	16.64	30.62	20.73	14.98
Tangible Book Value Per Share	368.26	317.10	223.14	120.90	223.73
Shareholders’ Equity Per Share	544.46	478.69	388.14	316.98	284.93
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.23	0.24	0.25
Revenue Per Share	657.13	663.60	651.49	550.07	414.56
Net Income Per Share	49.26	55.51	62.24	47.03	47.75
Tax Burden	0.68	0.70	0.74	0.76	0.75
Interest Burden	0.96	1.00	0.89	0.89	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.03	<0.01	0.05	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.60	1.28	1.06	1.08	1.21

Currency in INR