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Cyient Limited (IN:CYIENT)
:CYIENT
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.93 2.93 3.03 2.15 1.58
Quick Ratio
 2.52 2.52 2.60 1.86 1.36
Cash Ratio
 0.95 0.95 0.78 0.34 0.31
Solvency Ratio
 0.33 0.33 0.46 0.39 0.25
Operating Cash Flow Ratio
 0.27 0.52 0.58 0.44 0.27
Short-Term Operating Cash Flow Coverage
 2.46 4.66 6.83 4.17 1.26
Net Current Asset Value
₹ 25.05B₹ 25.05B₹ 22.11B₹ 11.12B₹ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.11 0.19
Debt-to-Equity Ratio
 0.08 0.08 0.10 0.18 0.35
Debt-to-Capital Ratio
 0.07 0.07 0.09 0.16 0.26
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.06 0.12
Financial Leverage Ratio
 1.47 1.47 1.45 1.64 1.89
Debt Service Coverage Ratio
 3.69 3.17 4.84 3.74 1.59
Interest Coverage Ratio
 10.86 10.86 9.44 20.52 7.74
Debt to Market Cap
 0.03 0.03 0.02 0.02 0.09
Interest Debt Per Share
 44.52 44.58 54.65 82.37 120.49
Net Debt to EBITDA
 -1.01 -1.15 -0.45 0.17 0.58
Profitability Margins
Gross Profit Margin
31.75%29.85%39.46%33.91%23.61%
EBIT Margin
10.79%9.08%13.15%14.47%12.73%
EBITDA Margin
14.62%12.91%16.78%18.19%17.00%
Operating Profit Margin
9.08%9.08%11.90%33.31%12.86%
Pretax Profit Margin
8.87%8.87%11.89%12.85%11.32%
Net Profit Margin
5.89%5.89%8.37%9.55%8.55%
Continuous Operations Profit Margin
6.37%6.37%8.81%9.83%8.55%
Net Income Per EBT
66.39%66.39%70.37%74.35%75.51%
EBT Per EBIT
97.65%97.65%99.87%38.57%88.04%
Return on Assets (ROA)
5.14%5.14%8.00%9.75%7.86%
Return on Equity (ROE)
7.36%7.53%11.60%16.04%14.84%
Return on Capital Employed (ROCE)
9.81%9.81%13.85%44.54%17.10%
Return on Invested Capital (ROIC)
6.86%6.86%9.94%32.49%11.56%
Return on Tangible Assets
7.18%7.18%11.29%13.95%11.67%
Earnings Yield
4.59%5.15%4.49%3.10%4.73%
Efficiency Ratios
Receivables Turnover
 3.61 3.61 4.09 4.12 3.81
Payables Turnover
 9.24 9.50 11.33 9.45 6.43
Inventory Turnover
 7.60 7.81 7.73 10.10 10.54
Fixed Asset Turnover
 10.03 10.03 9.63 9.22 8.27
Asset Turnover
 0.87 0.87 0.96 1.02 0.92
Working Capital Turnover Ratio
 2.43 2.49 3.15 4.66 4.29
Cash Conversion Cycle
 109.65 109.42 104.19 86.10 73.76
Days of Sales Outstanding
 101.11 101.11 89.19 88.61 95.87
Days of Inventory Outstanding
 48.04 46.73 47.23 36.13 34.61
Days of Payables Outstanding
 39.50 38.43 32.22 38.64 56.73
Operating Cycle
 149.15 147.85 136.42 124.75 130.49
Cash Flow Ratios
Operating Cash Flow Per Share
 39.54 75.06 71.22 66.19 50.65
Free Cash Flow Per Share
 33.72 66.19 61.85 58.41 44.47
CapEx Per Share
 5.81 8.87 9.37 7.78 6.17
Free Cash Flow to Operating Cash Flow
 0.85 0.88 0.87 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 2.01 1.94 1.82 1.86 1.68
Capital Expenditure Coverage Ratio
 6.80 8.46 7.60 8.51 8.21
Operating Cash Flow Coverage Ratio
 1.01 1.92 1.54 0.92 0.45
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.11 0.10 0.09
Free Cash Flow Yield
4.00%8.79%5.01%2.91%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.52 19.41 22.25 32.24 21.16
Price-to-Sales (P/S) Ratio
 1.33 1.14 1.86 3.08 1.81
Price-to-Book (P/B) Ratio
 1.70 1.46 2.58 5.17 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 25.86 11.37 19.97 34.35 22.38
Price-to-Operating Cash Flow Ratio
 22.07 10.03 17.34 30.32 19.65
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.63 -2.20 1.00 -14.03
Price-to-Fair Value
 1.70 1.46 2.58 5.17 3.14
Enterprise Value Multiple
 8.06 7.71 10.64 17.10 11.23
Enterprise Value
 82.48B 72.32B 131.46B 222.34B 114.81B
EV to EBITDA
 7.76 7.71 10.64 17.10 11.23
EV to Sales
 1.13 0.99 1.79 3.11 1.91
EV to Free Cash Flow
 22.14 9.90 19.16 34.70 23.60
EV to Operating Cash Flow
 18.88 8.73 16.64 30.62 20.73
Tangible Book Value Per Share
 343.81 344.25 317.10 223.14 120.90
Shareholders’ Equity Per Share
 514.27 514.94 478.69 388.14 316.98
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.23 0.24
Revenue Per Share
 657.85 658.71 663.60 651.49 550.07
Net Income Per Share
 38.73 38.78 55.51 62.24 47.03
Tax Burden
 0.66 0.66 0.70 0.74 0.76
Interest Burden
 0.82 0.98 0.90 0.89 0.89
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.21 <0.01 <0.01 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.60 1.94 1.28 1.06 1.08
Currency in INR