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    Cyient DLM

    CYIENTDLM
    Capital Goods·14 Oct 2025
    Management Summary

    Cyient DLM reported a mixed Q2 FY26, with revenue degrowth of 20% YoY to ₹310.6 crores, but strong margin expansion led to flat EBITDA at ₹31.2 crores. The company demonstrated robust order intake of nearly ₹500 crores, achieving a book-to-bill of 1.6 and growing its order book to ₹2,291 crores. Strategic shifts towards high-margin build-to-spec projects and diversification into automotive and Indian domestic markets are expected to drive future growth, with management anticipating a return to YoY growth by Q4 FY26.

    Highlights

    8
    • Revenue of ₹310.6 crores, a 20% YoY degrowth.

    • EBITDA at ₹31.2 crores, with margins increasing by 192 bps YoY to 10.05%.

    • Order intake of nearly ₹500 crores in Q2, leading to a book-to-bill ratio of 1.6.

    • Cumulative H1 order intake crossed ₹1,000 crores, reflecting 130% YoY growth.

    • Order book stands at ₹2,291 crores, with over 10% from high-margin build-to-spec projects.

    • Normalized PAT margin at 4%, with reported PAT at ₹32.1 crores (10.3% margin) due to an extraordinary earnout reversal.

    • Net working capital improved to 139 days from 165 days, with operational FCF at ₹46 crores.

    • Strategic focus on India and non-A&D sectors, particularly automotive and EV charging solutions, driving new wins.

    Key financials

    Single quarter

    09 metrics
    1. 01Revenue₹310.6 Cr-20%YoY
    2. 02EBITDA₹31.2 Cr
    3. 03EBITDA Margin10.1%+1.9%YoY
    4. 04PAT₹32.1 Cr+108%YoY
    5. 05Reported Profit Margin10.3%

    Segment breakdown

    Aerospace
    37% Share of Revenue
    Defence
    8% Share of Revenue
    Industrial
    30% Share of Revenue
    Medical
    15% Share of Revenue
    List

    Order Book

    high confidence

    Total Value

    ₹ 2,291 crores

    as of 2025-09-30

    quantified

    Inflow this qtr

    ₹ 500 crores

    Execution

    Most orders are 18-24 months, BTS design work within <2 years, bulk manufacturing from FY28.

    Composition

    Mix2 geographys
    • Rest of World85.0%
    • India14.0%

    Share of order book by geography

    Pipeline

    deal pipeline tcv

    Strong pipeline based on traction in India and B2B segments, advanced discussions with several promising companies.

    "Order book growth is firmly on track, supported by robust book-to-bill and strong pipeline, especially in India and B2B segments."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    M&A

    Altek

    acquisition · integrated

    Liquidity

    Liquidity disclosed

    93% utilization of IPO funds raised, healthy cash balance, comfortably placed to fund any growth.

    Guidance & targets

    10
    CategoryTargetPriority
    Order Book
    Book-to-bill ratio
    1.4-1.5
    High
    Revenue
    YoY growth
    Growth
    High
    Revenue
    Built-to-spec (BTS) revenues
    Will go up
    High
    Revenue
    Built-to-spec (BTS) contribution (>15%)
    Will take a lot of time
    Medium
    Profitability
    Margin improvement
    Will continue
    High
    Profitability
    QoQ margin improvement
    Happening
    High
    Production
    Built-to-spec (BTS) mass production
    From FY28 onwards (bulk)
    High
    Revenue Mix
    US business share
    40%
    High
    Revenue Mix
    QoQ revenue growth
    Happening
    High
    Revenue Mix
    Industry mix (Defence vs Industrial)
    Less from Defence, more from Industrial
    High

    Altek acquisition profitability

    Next quarter (Q3 FY26)
    CurrentStill impacting profitability, synergies expected in year two.
    TargetOrders coming in this quarter, improved profitability.

    Why it matters

    Altek's performance is key to overall profitability and US market growth.

    We will be expecting some of those orders will be coming in this quarter. And a similar thing, we are also seeing this synergy coming from their side to us, year two.

    How to verify

    key_financials.metrics[label='EBITDA Margin']

    Risks & concerns

    3
    RiskSeverity

    Geopolitical developments impacting key markets

    Israel is a key market, and the geopolitical situation there has had a significant impact on revenue and predictability. The Gaza-Hamas situation has slowed decision-making.Management acknowledged

    medium

    Tariff situation in US market

    Tariffs impact US business, and the company is working with customers on solutions as low margins prevent direct absorption of costs.Management acknowledged

    medium

    Volume loss leading to under-absorption

    Despite revenue degrowth, EBITDA margins improved, but there was under-absorption due to volume loss, which the company is recovering from.Management acknowledged

    low

    Q&A highlights

    7

    “So right now, we have some of the opportunities going on with the Altek, with our unit there in US in Torrington. So, some of our existing customers, we have submitted some of the quotes, and they are in the positive direction. We will be expecting some of those orders will be coming in this quarter. And a similar thing, we are also seeing this synergy coming from their side to us, year two.”

    Clarifies the path to profitability and synergy realization for the Altek acquisition, which has impacted current financials.

    asked by Balasubramanian

    2 min read6 chapters

    Detailed Narrative

    01

    Q2 FY26 Financial Performance Overview

    Cyient DLM reported a revenue of ₹310.6 crores for Q2 FY26, marking a 20% year-on-year degrowth. Despite this, EBITDA remained almost flat at ₹31.2 crores, driven by significant margin expansion of 192 basis points year-on-year, reaching double-digit figures of 10.05%. The reported PAT grew by 108% year-on-year to ₹32.1 crores, though this included an extraordinary gain from the reversal of an earnout related to an acquisition, with the normalized PAT margin standing at 4%.

    02

    Robust Order Book and Book-to-Bill Ratio

    The company achieved a strong order intake of nearly ₹500 crores in Q2 FY26, resulting in a robust book-to-bill ratio of 1.6 for the quarter. This contributed to a cumulative H1 order intake exceeding ₹1,000 crores, representing a 130% year-on-year growth. The total order book now stands at ₹2,291 crores, with management expecting the full-year book-to-bill ratio to be between 1.4 and 1.5, indicating strong future revenue visibility.

    03

    Strategic Focus on Built-to-Spec (BTS) and Diversification

    Cyient DLM is actively strengthening its build-to-spec (BTS) portfolio, which currently accounts for over 10% of its order book. These design-led engagements, such as a new order from a Japanese eVTOL urban air mobility company, are in development and expected to ramp up to mass production in coming years, with bulk manufacturing orders anticipated from FY28. The company is also diversifying its industry mix, with a strategic win in EV charging solutions and a focus on non-Aerospace & Defence sectors like industrial and automotive, aiming for less dependence on traditional segments.

    04

    Working Capital Management and Cash Flow

    The company demonstrated improved working capital management, with net working capital days reducing from 165 to 139 days. This improvement, along with better DSO and customer advances, contributed to the fourth consecutive quarter of positive free cash flow, with operational FCF reported at ₹46 crores. The reported FCF was ₹27 crores, impacted by a land acquisition for a new factory in Mysore.

    05

    Geopolitical Impact and US Operations

    Management acknowledged that geopolitical developments, particularly in Israel (a key market), have impacted revenue predictability and slowed decision-making. For its US operations, which contribute approximately 40% of the business, the company is actively working with customers to mitigate the impact of tariffs, exploring solutions like changing ship-to locations or routing products differently, as low margins prevent the company from absorbing these costs directly.

    06

    Outlook and Growth Trajectory

    Cyient DLM anticipates continued positive momentum, with a promising H2 outlook. Management expects to return to year-on-year revenue growth by Q4 FY26, driven by strong pipeline in India and B2B segments, and continued margin improvement due to a favorable mix and scale. The company is also focusing on expanding its customer base and reducing dependency on top clients, with new customer wins and Indian-based opportunities expected to materialize in Q3-Q4 FY26.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.