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    Cyient DLM

    CYIENTDLM
    Capital Goods·20 Jan 2026
    Management Summary

    Cyient DLM reported a challenging Q3 FY26 with revenue declining 31.7% YoY to INR 3,033 million due to the completion of a large FY25 order and tariff-related uncertainties. Despite this, the company maintained strong order momentum with INR 387 crores in new wins and a book-to-bill ratio of 1.3, growing its order book to INR 23.5 billion. Normalized EBITDA margin expanded by 207 bps YoY to 10.2%, driven by improved mix and operational efficiencies. Management expressed confidence in a strong Q4 FY26 and substantial FY27 growth, with the worst of revenue challenges behind them.

    Highlights

    7
    • Order intake of INR 387 crores in Q3 FY26, leading to a book-to-bill ratio of 1.3 for the quarter, and YTD book-to-bill of 1.56.

    • Order book closed Q3 FY26 at INR 23.5 billion, marking three consecutive quarters of growth with a QoQ increase of INR 583 million.

    • Normalized EBITDA margin expanded to 10.2% (up 207 bps YoY), demonstrating improved operational efficiencies and favorable revenue mix.

    • Normalized PAT margin improved to 4.6% (up 73 bps YoY), despite a decline in absolute PAT.

    • Strategic diversification into automotive, industrial, and medical segments is gaining traction, with two new logos added this quarter.

    • Commenced revenue realization from B2S programs, with a clear runway for significant scale-up in coming quarters.

    • Management expects positive year-over-year revenue growth in Q4 FY26 and substantial growth in FY27, with the worst of revenue challenges behind them.

    Concerns

    4
    • Q3 FY26 revenue declined by 31.7% year-on-year to INR 3,033 million, primarily due to the completion of a large cyclical order in FY25.

    • One-time M&A evaluation expenses of $17.75 million were incurred for a deal that did not materialize.

    • One-time wage impact of INR 16.3 million due to new labor code.

    • DIO inventory is elevated due to customer-specific shipment delays in Q3, leading to a temporary increase in net working capital.

    Key financials

    Single quarter

    09 metrics
    1. 01Revenue3,033 Mn-31.7%YoY
    2. 02Normalized EBITDA309 Mn-14.4%YoY
    3. 03Normalized EBITDA Margin10.2%+2.1%YoY
    4. 04Reported EBITDA275 Mn
    5. 05Reported EBITDA Margin9.1%

    Order Book

    high confidence

    Total Value

    ₹ 23.5 billion

    as of 2025-12-31

    quantified
    2.5% QoQ

    Inflow this qtr

    ₹ 387 crores

    Execution

    orders get shipped in 15 to 16 months

    Composition

    Aerospace, Industrial, Medical(industry)
    India(geography)

    Cancellations / Deferrals

    • deferred:Customer-specific shipment delays in Q3 and inventory buildup for Q4 shipments, expected to ease out by year-end.

    "Order momentum remains strong, with a book-to-bill ratio above 1 for the third consecutive quarter, indicating sustained demand and effective commercial strategy."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    internal accruals and dry powder

    Debt

    Debt disclosed

    M&A

    Undisclosed International Acquisition

    acquisition · abandoned

    Liquidity

    Undrawn ₹350 crores

    Net cash positive, with ability to deploy INR 350-400 crores for working capital or new capital expansions/acquisitions.

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Q4 FY26 Revenue Growth
    positive year-over-year
    High
    Revenue
    FY27 Revenue Growth
    20-25%
    High
    Profitability
    Q4 FY26 Margins
    slightly more than double-digit
    Medium
    Profitability
    FY27 Margins
    double-digit and slightly more
    Medium
    Product Mix
    Build-to-spec mix
    double-digit number (>10%)
    High
    Working Capital
    Net Working Capital Levels
    normalize
    High
    IPO Proceeds Utilization
    Capex Utilization
    balance to be deployed as planned
    High

    What to watch in Q4 FY26

    5

    Q4 FY26 Revenue Growth

    next quarter
    Current-31.7% YoY in Q3 FY26
    TargetPositive YoY growth

    Why it matters

    Verifies management's confidence that the worst of revenue challenges are over and growth is resuming.

    I'm confident that we'll be there by end of this Q4, so we'll be seeing a positive growth when compared to year-over-year.

    Risks & concerns

    4
    RiskSeverity

    Revenue softness due to customer-specific issues and tariff uncertainty

    Q3 revenue was soft due to year-end holiday period and tariff-related uncertainty, causing customer-specific issues and push-outs.Management acknowledged

    medium

    Elevated DIO inventory and temporary increase in net working capital

    DIO inventory increased due to customer-specific shipment delays in Q3, impacting net working capital.Management acknowledged

    medium

    One-time M&A evaluation expenses for an abandoned deal

    $17.75 million expense incurred for an international acquisition that did not materialize due to unfavorable terms.Management acknowledged

    low

    Impact of new labor code

    INR 16.3 million one-time impact from the new wage code.Management acknowledged

    low

    Q&A highlights

    8

    “I'm confident that we'll be there by end of this Q4, so we'll be seeing a positive growth when compared to year-over-year.”

    Analyst sought clarity on short-term revenue trajectory after a soft Q3, and management confirmed positive YoY growth for Q4.

    asked by Sameet Sinha

    2 min read5 chapters

    Detailed Narrative

    01

    Q3 FY26 Financial Performance and Margin Resilience

    Cyient DLM reported Q3 FY26 revenue of INR 3,033 million, a significant 31.7% year-on-year decline, primarily attributed to the completion of a large cyclical order in FY25. Despite the revenue softness, the company demonstrated strong margin resilience, with normalized EBITDA margin expanding by 207 basis points YoY to 10.2%, reaching INR 309 million. Normalized PAT stood at INR 138 million, with its margin improving by 73 bps YoY to 4.6%, reflecting a healthy mix and operational efficiencies.

    02

    Robust Order Book and Positive Growth Outlook

    The company maintained strong order momentum, securing INR 387 crores in new orders during Q3 FY26, resulting in a book-to-bill ratio of 1.3 for the quarter and 1.56 year-to-date. The total order book closed Q3 FY26 at INR 23.5 billion, marking three consecutive quarters of growth. Management expressed high confidence in achieving positive year-over-year revenue growth in Q4 FY26 and anticipates substantial growth, potentially 20-25%, in FY27, signaling that the revenue challenges are largely behind them.

    03

    Strategic Diversification and Build-to-Spec Expansion

    Cyient DLM is actively diversifying its industry mix, with automotive, industrial, and medical segments showing increased traction and contributing more meaningfully to the pipeline. Two new logos were added this quarter in the medical and industrial sectors. The company is also focusing on expanding its build-to-spec (B2S) offerings, targeting growth from 6-7% of revenue in FY26 to a double-digit percentage in FY27, which is expected to be a key driver for future margin expansion alongside industry mix changes.

    04

    Working Capital Management and Tariff Mitigation

    Net working capital saw a temporary increase in Q3 due to elevated DIO inventory, caused by customer-specific shipment delays. However, management expects NWC levels to normalize by the end of Q4. Addressing US tariffs, which previously imposed a 50% duty on certain shipments, the company has provided customers with four options to mitigate the impact, expecting these solutions to facilitate product shipments in Q4 and reduce the overall tariff burden.

    05

    Capital Allocation and M&A Strategy

    The company remains net cash positive and possesses significant dry powder, with the ability to deploy an additional INR 350-400 crores for working capital or new capital expansions/acquisitions. During the quarter, Cyient DLM incurred a one-time📎 expense of $17.75 million for an international M&A opportunity that was pursued but ultimately abandoned due to unfavorable terms. IPO proceeds utilization stands at 93.2% for working capital and 15.4% for capex, with the remaining capex to be deployed as planned in the coming quarters.

    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.