Cyient DLM Limited
1,769words
6turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
INR 3,403
5.9%
257bps
₹ 4,281
₹ 574
₹ 310
18.3%
50.9%
36.5%
₹ 19,061
13.4%
Guidance — 2 items
Comments
opening
“• Q4 FY25 numbers are consolidated (inclusive of Altek).”
PAT Margin
opening
“4.5% (-66bps) * Adjusted to One-time M&A expenses of INR 80 Mn in Q3 FY25 15 | © CYIENT DLM 2025 | Confidential ₹ 15,196 Mn₹ 1,452 Mn₹ 740 Mn27.5% YoY30.8% YoY21.0% YoY₹ 19,061 Mn9.6%4.9%- 2,644 Mn YoY24 bps YoY-26 bps YoYREVENUEEBITDA *(Adjusted)PAT *(Adjusted)Order BacklogEBITDA Margin *(Adjusted)PAT Margin *(Adjusted) BUSINESS OVERVIEW FINANCE UPDATES FINANCIALS – CONSOLIDATED FY25 Amount in ₹ Mn ❑ Revenue growth: 27.5% YoY.”
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Risks & concerns — 1 flagged
Standalone revenue at INR 13,450Mn (12.8% growth YoY) ❑ Employee costs & Other expenses are higher due to full year impact of SG&A investment and Altek Consolidation.
— PAT Margin
Speaking time
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Opening remarks
Comments
• Q4 standalone revenue for the period at INR 3,403Mn (-5.9% YoY). • Q4 margins are significantly improved due to mix and one- off impact (257bps). • Highest ever PAT margin in last 12 quarters. • Expansion in margins are mainly driven due to Mix, One-off impact and Operational efficiency. 10 | © CYIENT DLM 2025 | Confidential ₹ 4,281 Mn₹ 574 Mn₹ 310 Mn18.3% YoY50.9% YoY36.5% YoY₹ 19,061 Mn13.4%7.3%-2,368 Mn QoQ290 bps YoY96 bps YoYREVENUEEBITDAPATOrder BacklogEBITDA MarginPAT Margin BUSINESS OVERVIEW FINANCE UPDATES KEY KPI’s TREND CONSOLIDATED
Comments
• Q4 FY25 numbers are consolidated (inclusive of Altek). • Revenue trend in Q4 is impacted by drop in share of revenue from top customer. • Highest ever quarterly EBITDA & PAT since listing. • Margin expansion is primarily driven by Mix, Efficiency & One-off’s. 11 | © CYIENT DLM 2025 | Confidential 21712918321036182579389444424281Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25200235294380200316370574Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'2554147184227106155169310Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'259.2%8.1%9.2%10.5%7.8%8.1%8.3%13.4%Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Revenue (INRMn)EBITDA (INRMn)PAT (INRMn)EBITDA % BUSINESS OVERVIEW FINANCE UPDATES KEY KPI’s TREND - CONSOLIDATED All numbers are in Days and order book in ₹Mn * Consolidated FCF for the quarter (Q4FY25) is at INR 530M 12 | © CYIENT DLM 2025 | Confidential 187 144 137 117 184 122 129 123 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'2590 87 87 57 92 82 76 76 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'259863647077576950Q1'24Q2'24Q3'24Q4'
PAT Margin
4.5% (-66bps) * Adjusted to One-time M&A expenses of INR 80 Mn in Q3 FY25 15 | © CYIENT DLM 2025 | Confidential ₹ 15,196 Mn₹ 1,452 Mn₹ 740 Mn27.5% YoY30.8% YoY21.0% YoY₹ 19,061 Mn9.6%4.9%- 2,644 Mn YoY24 bps YoY-26 bps YoYREVENUEEBITDA *(Adjusted)PAT *(Adjusted)Order BacklogEBITDA Margin *(Adjusted)PAT Margin *(Adjusted) BUSINESS OVERVIEW FINANCE UPDATES FINANCIALS – CONSOLIDATED FY25 Amount in ₹ Mn ❑ Revenue growth: 27.5% YoY. Standalone revenue at INR 13,450Mn (12.8% growth YoY) ❑ Employee costs & Other expenses are higher due to full year impact of SG&A investment and Altek Consolidation. ❑ M&A Integration expenses of INR 80M are one time transaction expenses in Q3. Adjusted EBITDA is exclusive of this one-off item. ❑ Adjusted EBITDA growth @ 30.8% YoY. Reported EBITDA YoY growth is 23.6%. ❑ Adjusted PAT growth of 21% YoY is driven by Volume growth & Efficiency 16 | © CYIENT DLM 2025 | Confidential Revenue15,196 11,919 27.5%Material cost11,082 9,200 20.5%Employee Cost1,862 1,174 58.
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