DYNAMATIC TECHNOLOGIES LTD. (DYNAMATECH)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 367.88 362.51 350.90 345.51 370.41 346.28 361.42 315.43 380.67 370.93 392.38 424.87
YOY Revenue Growth % 14.64% 16.58% 8.4% 10.31% 0.69% -4.48% 3% -8.71% 2.77% 7.12% 8.57% 34.7%
Other Income 7.16 20.26 7.92 8.88 5.76 3.01 7.49 -0.28 12.58 10.10 6.81 5.88
Total Income 375.04 382.77 358.82 354.39 376.17 349.29 368.91 315.15 393.25 381.03 399.19 430.75
Total Expenses + 320.61 318.15 307.62 315.56 322.38 312.12 318.36 274.81 373.96 365.70 380.67 408.54
Cost of Materials Consumed 179.49 166.41 159.54 169.31 166.68 164.47 165.37 143.08 174.02 183.30 197.84 226.65
Employee Benefit Expense 61.87 74.43 74.52 77.17 75.55 77.42 82.68 73.65 86.22 80.44 78.29 84.42
Other Expenses 79.25 77.31 73.56 69.08 80.15 70.23 70.31 58.08 73.30 68.16 72.98 75.53
Operating Profit 47.27 44.36 43.28 29.95 48.03 34.16 43.06 40.62 6.71 5.23 11.71 16.33
OPM % 12.8% 12.2% 12.3% 8.7% 13% 9.9% 11.9% 12.9% 1.8% 1.4% 3% 3.8%
Profit Before Tax + 24.96 46.09 15.09 15.96 58.49 11.71 16.04 8.07 19.29 15.33 11.64 7.94
Tax Expense 7.40 4.73 2.99 4.72 1.38 0.32 4.01 4.54 3.20 4.56 8.33 2.17
Tax % 29.6% 10.3% 19.8% 29.6% 2.4% 2.7% 25% 56.3% 16.6% 29.7% 71.6% 27.3%
Profit After Tax 17.56 41.36 12.10 11.24 57.11 11.39 12.03 3.53 16.09 10.77 3.31 5.77
EPS (Basic) 27.53 60.91 17.82 16.55 84.11 16.77 17.72 5.20 23.70 15.86 4.87 8.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,403.80 1,429.33 1,315.77 1,253.37 1,118.20 1,321.21 1,500.30
YOY Revenue Growth % -1.79% 8.63% 4.98% 12.09% -15.37% -11.94% -
Other Income 22.80 42.82 9.76 8.22 6.07 13.04 7.24
Total Income 1,426.60 1,472.15 1,325.53 1,261.59 1,124.27 1,334.25 1,507.54
Total Expenses + 1,371.49 1,263.71 1,163.06 1,084.01 960.65 1,122.17 1,331.76
Cost of Materials Consumed 646.94 661.94 659.57 614.91 541.57 629.59 774.11
Employee Benefit Expense 319.97 301.67 253.42 256.04 221.47 250.27 253.88
Other Expenses 271.92 300.10 250.07 213.06 197.61 242.31 303.77
Operating Profit 32.31 165.62 152.71 169.36 157.55 199.04 168.54
OPM % 2.3% 11.6% 11.6% 13.5% 14.1% 15.1% 11.2%
Profit Before Exceptional 55.11 73.32 55.22 41.62 7.55 29.75 53.73
Exceptional Items 0.00 62.31 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 55.11 135.63 55.22 41.62 7.55 29.75 53.73
Tax Expense 12.07 13.82 12.43 26.15 29.42 -9.31 26.26
Tax % 21.9% 10.2% 22.5% 62.8% 389.7% -31.3% 48.9%
Profit After Tax 43.04 121.81 42.79 15.47 -21.87 39.06 27.47
EPS (Basic) 63.39 179.40 67.32 24.40 -34.50 61.61 43.33

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 846.11 817.43 780.31 0.00 0.00 0.00 0.00
Property, Plant & Equipment 585.41 572.92 443.38 0.00 0.00 0.00 0.00
Capital Work in Progress 18.16 9.98 78.52 0.00 0.00 0.00 0.00
Non-Current Investments 0.33 0.33 0.33 0.00 0.00 0.00 0.00
Goodwill 98.02 93.97 104.73 0.00 0.00 0.00 0.00
Other Intangible Assets 117.40 124.68 133.59 0.00 0.00 0.00 0.00
Current Assets + 804.17 754.82 832.87 0.00 0.00 0.00 0.00
Inventories 346.62 305.64 299.88 0.00 0.00 0.00 0.00
Trade Receivables 289.35 298.82 257.66 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 33.11 50.83 137.83 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 6.79 6.79 6.79 0.00 0.00 0.00 0.00
Other Equity 710.71 660.95 535.18 0.00 0.00 0.00 0.00
Non-Current Liabilities 305.70 327.94 373.48 0.00 0.00 0.00 0.00
Current Liabilities 627.08 576.57 753.35 0.00 0.00 0.00 0.00
Total Liabilities 932.78 904.51 1,126.83 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 144.33 97.34 131.00 107.33 0.00 0.00 0.00
Cash from Investing Activities -67.03 46.18 -82.96 9.38 0.00 0.00 0.00
Cash from Financing Activities -96.37 -231.05 72.30 -137.01 0.00 0.00 0.00
Net Increase/Decrease in Cash -17.72 -87.00 120.61 -20.79 0.00 0.00 0.00