Cyient Limited (CYIENT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	59.92	53.02	58.14	77.21	57.01	39.57	94.4	92.44	156.06		162.21	87.90	22.31
Выручка, млрд ₹		30.95	35.86	39.14	46.18	44.27	41.32	45.34	60.97	71.47	71.47	52.67	10.05
Чистая прибыль, млрд ₹		3.26	3.44	4.05	4.79	3.43	3.64	5.22	5.14	6.83	6.83	4.85	14.77
EV, млрд ₹		48.33	51.68	70.44	51.62	34.99	83.83	95.11	114.99	220.27	220.27	109.84	44.48
EBIT, млрд ₹		4.41	4.77	5.62	6.41	5.05	5.75	7.33	7.66	10.33	10.33	7.22	15.39
EBITDA, млрд ₹		5.31	5.72	6.67	7.52	6.93	7.69	9.25	10.23	13	13	9.42	13.41
OIBDA, млрд ₹						7.65	7.58	10.33	12.6	29.98	29.98	13.63	31.41
Баланс стоимость, млрд ₹		19.1	21.17	23.44	25.59	25.61	29.57	31.17	34.67	42.58	42.58	32.72	10.70
FCF, млрд ₹		1.5	3.12	1.49	2.19	3.68	7.57	5.7	4.86	6.41	6.41	5.64	11.74
Операционный денежный поток, млрд ₹		2.78	4.2	2.96	3.7	5.82	8.56	6.35	5.54	7.26	7.26	6.71	4.52
Операционная прибыль, млрд ₹		3.43	3.86	4.3	5.21	4.02	4.08	6.31	7.52	23.81	23.81	9.15	42.73
Операционные расходы, млрд ₹		7.46	8.64	9.7	10.74	11.43	11.7	12.47	15.47	0.427	0.427	10.30	-48.18
CAPEX, млрд ₹		1.29	1.08	1.47	1.51	2.15	0.985	0.647	0.675	0.853	0.853	1.06	-16.88

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	55.88	57.54	55.27	62.42	72.56	45.3			49.2				116.97				87.34				205.96					100.95	35.37
Выручка, млрд ₹																13.96	16.18	18.33	16.87	17.79	18.21	18.61	16.76	18.49	19.26	18.27	1.13
Чистая прибыль, млрд ₹																0.791	1.56	1.63	1.68	1.78	1.47	1.89	1.44	1.79	1.22	1.56	-3.66
EV, млрд ₹				54.82										93.68		93.7		115.38	165.59	193	263.99	215.62	207.98	199.49		216.02	0.66
EBIT, млрд ₹																1.61	2.41	2.5	2.58	2.67	2.29	2.68	2.2	2.82	1.94	2.39	-3.26
EBITDA, млрд ₹																2.24	3.11	3.23	3.26	3.33	2.95	3.35	2.86	3.48	2.62	3.05	-2.34
OIBDA, млрд ₹																					4.26	4.14	3.41	3.99	3.51	3.86	-3.80
Баланс стоимость, млрд ₹															31.13	31.82	32.52	34.67	38.63	40.38	43.99	42.58	45.57	51.4		44.78	4.94
FCF, млрд ₹							0.9188	0.9188			0.848	2.05				1.26	1.4	1.45	1.35	1.32	1.32					1.37	-1.17
Операционный денежный поток, млрд ₹										0.848	0.848	2.41		6.35		1.26	1.4	1.45	1.35	1.32	1.32					1.37	-1.17
Операционная прибыль, млрд ₹																1.61	2.41	2.5	2.48	2.74	2.79	2.68	1.99	2.31	2.11	2.38	-5.43
Операционные расходы, млрд ₹																3.96	4.02	4.3	3.95	4.18	4.06	3.48	3.19	3.35	4.36	3.69	1.44
CAPEX, млрд ₹							0.5373	0.5373	0.359	0.359	0.359	0.359		0.647		0.233		0.675		0.406						0.4640	2.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			6.83	8.57	9.6	9.07	9	14.38	12.14	6.22	4.82	4.82	9.31	-11.74
Short Term Investments ₹			0.7905	0.925	1.13	0.278	4.93	3.08	0.866	7.22	0.758	0.758	3.37	-31.24
Long term investments ₹	0.525	0.6754	0.808	1.03	0.298	0.267							0.6157	-16.94
Total Receivables ₹			9.13	10.2	11.3	14.63	7.26	11.13	10.32	15.39	16.98	16.98	12.22	18.52
Total Current Assets ₹			17.95	20.71	23.46	25.85	24.65	28.52	28.97	31.91	35.59	35.59	29.93	7.62
Чистые активы, млрд ₹		3.21	3.04	3.11	3.43	3.83	7.71	7.29	6.92	7.28		7.28	6.61	13.71
Активы, млрд ₹			27.37	31.36	34.33	38.89	41.8	44.93	47.87	65.48	70.04	70.04	54.02	10.88
Short Term Debt ₹			1.46	1.62	2.2	2.57	3.55	3.36	3.98	5.31	2.82	2.82	3.80	-4.50
Long Term Debt ₹			0.681	0.492	0.63	1.12	0.859	0.453	1.76	6.9	2.78	2.78	2.55	26.48
Задолженность, млрд ₹			8.14	10.17	10.88	13.32	16.22	15.39	16.74	30.85	24.47	24.47	20.73	8.57
Чистый долг, млрд ₹			-4.69	-6.46	-6.77	-5.39	-2.29	-8.61	-6.4	5.96	3.06	3.06	-1.6560	-205.97
Долг, млрд ₹			2.14	2.11	2.83	3.68	4.41	3.82	5.73	12.18	7.88	7.88	6.80	12.31
Interest income ₹			0.91	0.737	0.98	0.478	0.678	0.459	0.479	0.771			0.5730	10.03
Расходы на обслуживание долга ₹			0.1788	0.172	0.193	0.308	0.486	0.434	0.393	1	1.16	1.16	0.6946	19.00
Чист. проц. доходы, млрд ₹				0.204	0.301	0.229	-0.047	-0.433	-0.393	-1	0.522	0.771	-0.2702	-261.85
Goodwill, млрд ₹	0.0233	4.26	2.71	3.28	3.55	5.26	5.37	5.83	6.19	16.36			7.80	25.48
Амортизация, млрд ₹			0.893	0.953	1.05	1.11	1.88	1.95	1.92	2.57	2.67	2.67	2.20	7.27
Себестоимость, млрд ₹			20.07	23.36	25.14	29.7	28.76	24.98	26.53	37.22	47.24	47.24	32.95	10.43
Товарно материальные запасы ₹			0.9786	0.935	1.31	1.83	2.27	1.59	2.79	4.36	4.68	4.68	3.14	15.57

	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																	-13.02	10.63	6.17	6.22	11.3	5.1	10.58	9.84	10.09	11.64		9.45	17.94
Short Term Investments ₹																	26.05	6.01	0.888	7.22	1.28	12.17	0.647	0.758	0.521	0.969		3.01	-39.72
Long term investments ₹	0.999	1.03	1.09	0.292	0.298	0.093	0.203	0.267	0.664																			0.3050	17.38
Total Receivables ₹																7.33		9.47	10.26	11.27	11.27	12.22	13.39	16.98	12.59	13.61		13.76	2.18
Total Current Assets ₹																	13.02	32.88	28.71	31.91	36.77	37.55	37.21	35.59	5.66	41.05		31.41	1.80
Чистые активы, млрд ₹									6.99	7.71	7.5	7.29	8.32	6.9		6.92		7.36		7.28		7.17						7.13	0.77
Активы, млрд ₹																47.87		65.56	62.13	65.48	70.18	70.89	71.89	70.04	70.68	75.51		71.80	1.27
Short Term Debt ₹																3.98		14.22	7.86	5.28	4.19	4.38	3.86	2.84	4.88	3.62		3.92	-3.74
Long Term Debt ₹									0.978	0.859	0.659	0.453		0.238		0.023		0.309		4.94		6.01		2.78				2.81	160.89
Задолженность, млрд ₹																16.74		33.77	29.62	30.85	31.55	27.58	27.91	24.47	-45.57	19.66		10.81	-6.55
Чистый долг, млрд ₹																	13.02	5.92	6.31	5.96	-0.63	5.29	-0.519	-1.96	-0.775	-5.94		-0.7808	-202.34
Долг, млрд ₹														3.79		4		14.53		10.22	10.67	10.39	10.06	7.88	9.32	5.7		8.67	-11.31
Interest income ₹													0.03	0.058	0.006	0.283	0.015	0.253	0.087	0.446	0.2	0.385						0.2742	8.76
Расходы на обслуживание долга ₹																		0.312	0.263	0.262	0.278	0.27	0.288	0.324	0.257	0.275	0.205	0.2698	-6.57
Чист. проц. доходы, млрд ₹														-0.088	-0.105	-0.104	-0.163	-0.312	-0.263	-0.262	-0.278	-0.27	-0.288					-0.2722	1.83
Goodwill, млрд ₹													5.92	6.11	6.19	6.19		14.41	15.99	16.36	16.48	16.3	16.84					16.39	1.04
Амортизация, млрд ₹																		0.63	0.699	0.726	0.676	0.658	0.661	0.672	0.658	0.66	0.675	0.6652	0.42
Себестоимость, млрд ₹																		8.58	10.03	10.72	10.44	11.01	11.56	12.44	11.57	12.83	12.79	12.24	2.04
Товарно материальные запасы ₹																2.79		4.09	4.52	4.36	4.54	4.69	4.91	4.68	5.26	5.3		4.97	2.48

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		17.64	36.29	42.36	31.15	33.06	47.54	46.71	61.71		61.71	44.03	14.65
Цена акции ао		590.5	621	408.5	514	1028	811.7	2280.65	1845.75	1304.4	1304.4	1454.10	4.88
Число акций ао, млн	112.68	113	113.39	109.95	110.03	109.74	109.87	110.12	110.65		110.65	110.08	0.11
FCF/акцию	13.29	27.6	13.13	19.91	33.4	69.01	51.86	44.17	57.91		57.91	51.27	11.64

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											7.2	14.98	16.26	15.2	16.11	13.29	17.07	12.98	16.14	11.02			14.10	-3.68
Цена акции ао									931.02	825.62	810.76	793.33	912.46	1281.16	1583.05	1859.55					1279.75	1304.4	1461.58	0.36
Число акций ао, млн	112.02	112.72	112.68	113	113.39	109.95	110.03	109.74				110.09				110.76							110.11	0.15
FCF/акцию		3.32	11.4	10.24	4.83	8.36						12.7	13.14	12.23	11.89	11.94							12.38	-1.23

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			17.08	16.24	17.3	18.7	13.37	12.3	17.2	15.63	17.68		17.68	15.40	15.24	5.75
ROA, %			11.92	10.96	11.81	12.3	8.19	8.1	11.26	9.08	10.08		10.08	10.29	9.34	4.24
ROIC, %		21.1	21.69	17.43	21.42	20.18	20.16	10.93	21.28	17.51			17.51	19.55	18.01	-2.80
ROS, %				9.59	10.36	10.36	7.74	8.8	11.52	8.44	9.55	9.55	9.55	11.72	9.57	1.65
ROCE, %				22.49	23.97	25.05	19.74	19.45	20.78	16.93	19.33	22.68	22.68	28.06	19.83	3.12
Ebit margin, %							11.4	12.56	16.16	12.56	14.46	14.46	14.46	16.95	14.04	2.86
Рентаб EBITDA, %				15.95	17.05	16.29	15.65	18.61	20.4	16.77	18.19	18.19	18.19	20.13	18.43	-0.46
Чистая рентаб, %			10.54	9.59	10.36	10.36	7.74	8.8	11.52	8.44	9.55		9.55	11.72	9.21	4.29
Operation Margin, %				10.76	10.99	11.29	9.07	9.87	13.91	12.33	33.31	33.31	33.31	19.24	20.55	27.54
Доходность FCF, %	3.45	4.67	2.82	5.36	1.93	3.84	9.29	8.02	6.16	3.12					6.09	-4.07

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %																3.73	2.49	4.8	4.71	4.35	5.03	3.88	4.68	3.41	4.02				15.40	4.20	-4.38
ROA, %															3.22		1.21	2.51	2.49	2.4	2.53	2.06	2.67	2.05	2.45				10.29	2.35	-0.64
ROIC, %								6.99	6.64		3.69	4.66	3.09	9.3	12.78		5		9.5		6.95								19.55	8.71	-5.66
ROS, %																			8.9	9.97	10.03	8.08	10.17	8.59	9.69	6.35	9.55	9.55	11.72	8.75	2.14
ROCE, %																		7.41	7.22	6.68	5.79	4.63	5.22	4.16	5.1		22.68	22.68	28.06	11.97	34.15
Ebit margin, %																					15.03	12.55	14.41	13.15	15.24	10.08	14.46	14.46	16.95	13.48	1.92
Рентаб EBITDA, %																			17.6	19.32	18.73	16.17	18.02	17.07	18.81	13.58	18.19	18.19	20.13	17.17	1.28
Чистая рентаб, %																	5.67	9.64	8.9	9.97	10.03	8.08	10.17	8.59	9.69	6.35			11.72	8.58	-4.70
Operation Margin, %																			13.63	14.71	15.38	15.31	14.41	11.89	12.48	10.97	33.31	33.31	19.24	20.39	22.88
Доходность FCF, %	0.6793	1.27	1.25	0.6506	2.32	1.85	0.7542			2.03								1.6				0.6419								1.38	-19.08

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.25	16.91	19.05	11.91	11.55	25.95	19.44	21.19	31.81		31.81	157.78	21.99	22.46
P/BV	2.78	2.75	3.29	2.23	1.55	3.19	3.26	3.15	4.77		4.77	17.14	3.18	25.21
P/S	1.71	1.62	1.97	1.23	0.8938	2.28	2.24	1.79	3.04		3.04	22.19	2.05	27.74
P/FCF		18.64	51.86	26.04	10.77	12.47	16.22	32.08	25.31	25.31	25.31	43.23	22.28	15.21
E/P		0.0591	0.0525	0.0839	0.0865	0.0385	0.0565	0.033	0.0421	0.0421	0.0421	0.08	0.0424	1.80
EV/EBIT					4.48	11.95	12.98	15.01	21.32	21.32	21.32	135.97	16.52	12.28
EV/EBITDA	9.11	9.04	10.56	6.86	5.05	10.9	10.28	11.24	16.94		16.94	104.63	10.88	27.39
EV/S		1.44	1.8	1.12	0.7903	2.03	2.1	1.89	3.08	3.08	3.08	22.33	2.44	8.70
EV/FCF		16.57	47.31	23.58	9.52	11.07	16.69	23.64	34.37	34.37	34.37	160.12	24.03	25.43
Debt/EBITDA		0.3696	0.4245	0.4899	0.6366	0.4962	0.62	1.19	0.6058	0.6058	0.6058	1.16	0.7036	4.07
Netdebt/Ebitda		-1.13	-1.01	-0.7165	-0.3309	-1.12	-0.6925	0.5831	0.2352	0.2352	0.2352	0.67	-0.1518	-173.19
Debt/Ratio		0.0674	0.0825	0.0947	0.1055	0.0849	0.1198	0.186	0.1125	0.1125	0.1125	0.12	0.1231	5.79
Debt/Equity		0.0998	0.1208	0.1439	0.1722	0.129	0.184	0.3513	0.185	0.5369	0.5369	0.88	0.2772	33.00
Debt/Net Income		0.6149	0.6986	0.7699	1.29	1.05	1.1	2.37	1.15	1.15	1.15	6.66	1.36	1.84
PEG										-3.02	-3.02	12.85	-3.0200	0.00
Бета								4.21	0.202	0.5661	0.5661	1.84	1.66	-48.77
Индекс Альтмана		3.83	4.34	3.33	0.839	3.61	3.38	5.18	5.69	5.7	5.7	11.77	4.71	9.57

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										18.24	55.99	21.2	29.28	28.15	40.23	31.83	31.67	31.12	32.32				157.78	33.43	-4.28
P/BV									3.21	2.76	2.69	3.16	4.3	4.33	6.01	4.77	1.8	3.68					17.14	4.12	-3.20
P/S										1.75	5.4	1.79	2.54	2.71	3.71	3.04	2.92	2.85	2.8				22.19	3.06	-5.47
P/FCF	79.87	153.71	43.05	53.95	132.59	49.31					62.47				155.8						25.31	25.31	43.23	63.64	-12.49
E/P			0.017	0.0141	0.0127	0.0239	0.0194	0.0113			0.0179				0.0071						0.0421	0.0421	0.08	0.0241	30.09
EV/EBIT														72.2	115.53	80.42	94.41	70.79			21.32	21.32	135.97	57.65	-23.32
EV/EBITDA				36.6					10.07	9.9		10.64	50.83	15.37	21.14	16.88	16.65	15.79					104.63	17.17	0.54
EV/S			5.33	5.58									9.82	10.85	14.49	11.59	12.41	10.79			3.08	3.08	22.33	8.19	-23.28
EV/FCF			38.04	47.38									122.48	146.65	199.69						34.37	34.37	160.12	107.51	-22.44
Debt/EBITDA										6.48		3.17	3.28	3.12	3.42	2.35	3.26	1.64			0.6058	0.6058	1.16	1.69	-23.75
Netdebt/Ebitda											2.03	1.85	-0.1934	1.59	-0.1762	-0.5843	-0.2709	-1.71			0.2352	0.2352	0.67	-0.4190	-183.36
Debt/Ratio										0.2216		0.156	0.1521	0.1466	0.1399	0.1125	0.1318	0.0755			0.1125	0.1125	0.12	0.1090	0.00
Debt/Equity										0.4567		0.2947	0.2763	0.2574	0.2287	0.185	0.2045	0.1109			0.5369	0.5369	0.88	0.3148	23.75
Debt/Net Income										18.37		6.26	6.35	5.83	6.83	4.16	6.48	3.18			1.15	1.15	6.66	3.22	-22.67
PEG																					-3.02	-3.02	12.85	-3.0200	0.00
Бета																				3.98	0.5106	0.5661	1.84	1.69	-47.80
Индекс Альтмана				2.46																5.7	5.7	5.7	11.77	4.89	23.38

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6695	1.34	0.62	1.57	1.12	2.63	0.01	2.63	3.06			3.06		1.89	22.26
Дивиденд		9.5	1	14	15	9	27	24	28	30		30		23.60	27.23
Див доход, ао, %		2.02	1.94	2.06	2.89	2.5	3.14	4.58	2.32	1.63		2.06	0.92	2.83	-8.20
Дивиденды / прибыль, %		41.21	18.03	38.8	23.45	76.7	0.2749	56.52	51.13	44.79		44.79	24.58	45.88	-10.20
Dividend Coverage Ratio											2.23	2.23		2.23	0.00

	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.6568	0.6568	0.001	0.001	0.001	1.86		2.95		1.53		2.63		1.74					2.14	-1.32
Дивиденд	6	9	6	9					17		1		14		1		16		12				8.80	64.38
Див доход, ао, %	0.9376	1.58	1.46	2.18					2.2		0.9382		1.7		1.26		1.25		0.6453			0.92	1.16	-7.21
Дивиденды / прибыль, %					80.68	78.28	0.1048	0.097	0.087	153.5		191.44		193.17		161.15		97.76				24.58	159.40	-8.63
Dividend Coverage Ratio																				2.23	2.23		2.23	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.85	2.38	1.43	1.11	1.19	1.19	-24.50
Персонал, чел				12 042	12 042		0.00

	CAGR 5

	CAGR 5

Investing Port

Cyient Limited

Reporting Cyient Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other