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 150.05 128.46 158.20 149.69 145.51 148.29 166.88 150.80 173.21 177.60 182.55 218.26
YOY Revenue Growth % 6.84% -5.73% 3.26% 5.71% -3.03% 15.44% 5.49% 0.74% 19.04% 19.77% 9.39% 44.73%
Other Income 3.84 2.83 1.21 8.72 5.54 2.16 9.91 -0.71 5.25 9.81 7.78 4.34
Total Income 153.89 131.29 159.41 158.41 151.05 150.45 176.79 150.09 178.46 187.41 190.33 222.60
Total Expenses + 117.05 102.97 128.02 124.48 131.50 120.88 135.76 125.89 170.59 166.21 171.15 205.47
Cost of Materials Consumed 67.29 57.88 79.20 76.84 80.08 71.31 82.49 73.71 87.82 88.81 100.21 129.86
Employee Benefit Expense 20.77 19.02 20.82 21.97 23.11 22.07 25.14 24.88 31.37 25.90 24.84 29.30
Other Expenses 28.99 26.07 28.00 25.67 28.31 27.50 28.13 27.30 28.80 26.33 30.34 33.41
Operating Profit 33.00 25.49 30.18 25.21 14.01 27.41 31.12 24.91 2.62 11.39 11.40 12.79
OPM % 22% 19.8% 19.1% 16.8% 9.6% 18.5% 18.6% 16.5% 1.5% 6.4% 6.2% 5.9%
Profit Before Tax + 19.15 8.19 12.49 19.30 66.32 12.83 21.56 12.05 7.87 21.20 19.18 6.18
Tax Expense 8.78 2.06 2.14 5.08 2.53 3.55 0.57 1.84 -2.31 5.85 4.43 2.06
Tax % 45.8% 25.2% 17.1% 26.3% 3.8% 27.7% 2.6% 15.3% -29.4% 27.6% 23.1% 33.3%
Profit After Tax 10.37 6.13 10.35 14.22 63.79 9.28 20.99 10.21 10.18 15.35 14.75 4.12
EPS (Basic) 16.24 9.03 15.24 20.94 93.95 13.67 30.91 15.04 15.01 22.61 21.72 6.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 639.18 581.86 581.12 548.97 513.74 569.63 592.15
YOY Revenue Growth % 9.85% 0.13% 5.86% 6.86% -9.81% -3.8% -
Other Income 16.61 18.30 5.36 11.24 4.37 16.36 8.92
Total Income 655.79 600.16 586.48 560.21 518.11 585.99 601.07
Total Expenses + 601.48 486.97 468.78 415.42 388.18 434.13 451.32
Cost of Materials Consumed 315.33 294.00 272.07 236.25 225.51 252.00 270.64
Employee Benefit Expense 103.46 84.92 92.18 91.30 80.08 83.79 72.47
Other Expenses 111.73 108.05 104.53 87.87 82.59 98.34 108.21
Operating Profit 37.70 94.89 112.34 133.55 125.56 135.50 140.83
OPM % 5.9% 16.3% 19.3% 24.3% 24.4% 23.8% 23.8%
Profit Before Exceptional 54.31 54.98 43.82 52.96 37.27 54.77 55.36
Exceptional Items 0.00 51.32 0.00 0.00 0.00 -271.08 0.00
Profit Before Tax + 54.31 106.30 43.82 52.96 37.27 -216.31 55.36
Tax Expense 3.65 11.81 14.67 13.31 9.02 -8.57 23.06
Tax % 6.7% 11.1% 33.5% 25.1% 24.2% - 41.7%
Profit After Tax 50.66 94.49 29.15 39.65 28.25 -207.74 32.30
EPS (Basic) 74.62 139.16 45.86 62.54 44.56 -327.67 50.95

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 806.21 779.90 645.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 297.05 303.59 202.24 0.00 0.00 0.00 0.00
Capital Work in Progress 6.64 1.19 70.97 0.00 0.00 0.00 0.00
Non-Current Investments 397.06 376.63 348.34 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 23.67 20.36 12.58 0.00 0.00 0.00 0.00
Current Assets + 449.61 392.12 468.58 0.00 0.00 0.00 0.00
Inventories 145.28 119.19 108.98 0.00 0.00 0.00 0.00
Trade Receivables 172.68 206.88 162.63 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.65 5.19 95.05 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 636.85 593.65 503.04 0.00 0.00 0.00 0.00
Non-Current Liabilities 215.19 233.42 284.39 0.00 0.00 0.00 0.00
Current Liabilities 396.99 338.16 375.83 0.00 0.00 0.00 0.00
Total Liabilities 612.18 571.58 660.22 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 92.80 79.13 94.29 138.19 0.00 0.00 0.00
Cash from Investing Activities -46.98 -9.74 -70.14 -19.37 0.00 0.00 0.00
Cash from Financing Activities -48.36 -159.25 64.23 -115.62 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.54 -89.86 88.38 3.20 0.00 0.00 0.00