Dynamatic Technologies Ltd
DYNAMATECH
Capital Goods-Non Electrical Equipment
₹ 9,070
Price
₹ 6,160
Market Cap
Mid Cap
172.74
P/E Ratio
📊 Score Snapshot
15.54 / 25
Performance
17.2 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.74 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 171.80 | 140.14 | 134.46 | 134.02 | 133.07 | 213.82 | 148.24 | 93.59 |
| Adj Cash EBITDA Margin | 12.10 | 10.03 | 10.60 | 10.82 | 11.53 | 17.31 | 10.24 | 7.25 |
| Adj Cash EBITDA To EBITDA | 0.93 | 0.70 | 0.70 | 0.74 | 1.00 | 1.21 | 0.82 | 0.70 |
| Adj Cash EPS | 49.27 | 195.10 | -25.37 | -64.06 | -34.71 | 120.29 | -9.30 | -63.81 |
| Adj Cash PAT | 31.00 | 123.10 | -15.77 | -40.83 | -22.00 | 75.72 | -6.33 | -39.92 |
| Adj Cash PAT To PAT | 0.72 | 0.68 | -0.36 | -7.90 | 1.00 | 1.96 | -0.24 | -36.96 |
| Adj Cash PE | 129.04 | 82.51 | - | - | - | 3.88 | - | - |
| Adj EPS | 68.32 | 288.75 | 68.29 | 8.95 | -34.71 | 61.56 | 43.08 | 1.27 |
| Adj EV To Cash EBITDA | 26.37 | 40.68 | 17.33 | 15.28 | 10.11 | 4.46 | 10.54 | 19.20 |
| Adj EV To EBITDA | 24.65 | 28.63 | 12.04 | 11.37 | 10.11 | 5.40 | 8.62 | 13.35 |
| Adj Number Of Shares | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Adj PE | 93.06 | 42.53 | 40.57 | 252.77 | - | 7.57 | 35.35 | 1,556 |
| Adj Peg | - | 0.13 | 0.06 | - | - | 0.18 | 0.01 | - |
| Bvps | 1,140 | 1,060 | 860.32 | 604.76 | 584.13 | 592.06 | 515.87 | 498.41 |
| Cash Conversion Cycle | 140.00 | 142.00 | 112.00 | 83.00 | 78.00 | 64.00 | 58.00 | 62.00 |
| Cash ROCE | 6.28 | 4.04 | 1.91 | 9.16 | 12.01 | 31.32 | 9.60 | -4.72 |
| Cash Roic | 5.30 | 1.39 | 1.20 | 7.91 | 10.19 | 23.54 | 8.21 | -4.41 |
| Cash Revenue | 1,420 | 1,397 | 1,269 | 1,239 | 1,154 | 1,235 | 1,448 | 1,291 |
| Cash Revenue To Revenue | 1.01 | 0.98 | 0.96 | 0.99 | 1.03 | 1.00 | 0.97 | 0.98 |
| Dio | 194.00 | 167.00 | 173.00 | 152.00 | 149.00 | 162.00 | 134.00 | 154.00 |
| Dpo | 128.00 | 101.00 | 133.00 | 130.00 | 136.00 | 168.00 | 132.00 | 143.00 |
| Dso | 75.00 | 76.00 | 71.00 | 61.00 | 65.00 | 70.00 | 56.00 | 51.00 |
| Dividend Yield | 0.03 | 0.14 | 0.27 | - | - | - | 0.14 | - |
| EV | 4,530 | 5,702 | 2,330 | 2,047 | 1,345 | 954.21 | 1,562 | 1,797 |
| EV To EBITDA | 24.65 | 43.14 | 12.06 | 10.42 | 10.11 | 5.39 | 8.59 | 13.46 |
| EV To Fcff | 73.15 | 331.10 | 153.98 | 21.55 | 10.73 | 3.42 | 16.89 | - |
| Fcfe | 21.00 | -14.90 | 31.23 | 6.17 | 5.00 | 45.72 | 2.67 | -23.92 |
| Fcfe Margin | 1.48 | -1.07 | 2.46 | 0.50 | 0.43 | 3.70 | 0.18 | -1.85 |
| Fcfe To Adj PAT | 0.49 | -0.08 | 0.72 | 1.19 | -0.23 | 1.18 | 0.10 | -22.15 |
| Fcff | 61.93 | 17.22 | 15.13 | 95.00 | 125.38 | 279.07 | 92.50 | -47.54 |
| Fcff Margin | 4.36 | 1.23 | 1.19 | 7.67 | 10.86 | 22.60 | 6.39 | -3.68 |
| Fcff To NOPAT | 0.86 | 0.20 | 0.17 | 1.67 | 1.86 | 1.27 | 1.37 | -7.36 |
| Market Cap | 4,005 | 5,178 | 1,737 | 1,400 | 662.00 | 294.21 | 971.40 | 1,151 |
| PB | 5.58 | 7.75 | 3.20 | 3.68 | 1.80 | 0.79 | 2.99 | 3.67 |
| PE | 93.68 | 42.78 | 40.85 | 91.10 | - | 7.58 | 35.59 | 1,603 |
| Peg | - | 0.23 | 0.23 | - | - | 0.18 | 0.01 | - |
| PS | 2.85 | 3.62 | 1.32 | 1.12 | 0.59 | 0.24 | 0.65 | 0.87 |
| ROCE | 7.07 | 9.37 | 8.17 | 5.67 | 6.80 | 25.70 | 7.11 | 0.67 |
| ROE | 6.20 | 30.10 | 9.37 | 1.38 | -5.94 | 11.09 | 8.35 | 0.35 |
| Roic | 6.16 | 6.87 | 7.08 | 4.74 | 5.48 | 18.56 | 5.99 | 0.60 |
| Share Price | 6,358 | 8,218 | 2,757 | 2,223 | 1,051 | 467.00 | 1,542 | 1,827 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 392.38 | 370.93 | 380.67 | 315.43 | 361.42 | 346.28 | 370.41 | 345.51 | 350.90 | 362.51 | 367.88 | 313.21 | 323.72 | 311.00 |
| Interest | 15.40 | 14.06 | 13.98 | 14.00 | 14.72 | 14.02 | 17.52 | 16.37 | 15.76 | 12.90 | 15.12 | 18.96 | 16.54 | 15.00 |
| Expenses - | 346.14 | 333.15 | 342.73 | 276.14 | 320.38 | 306.23 | 327.56 | 304.82 | 312.03 | 325.51 | 318.42 | 271.26 | 276.15 | 269.00 |
| Other Income - | 6.81 | 10.10 | 12.58 | -0.28 | 7.49 | 3.01 | 5.76 | 8.88 | 7.92 | 20.26 | 7.16 | 0.97 | 0.99 | 0.64 |
| Exceptional Items | -6.88 | - | - | - | - | - | 44.68 | - | - | 17.63 | - | - | - | - |
| Depreciation | 19.13 | 18.49 | 17.25 | 16.94 | 17.77 | 17.33 | 17.28 | 17.24 | 15.94 | 15.90 | 16.54 | 16.80 | 18.63 | 18.00 |
| Profit Before Tax | 11.64 | 15.33 | 19.29 | 8.07 | 16.04 | 11.71 | 58.49 | 15.96 | 15.09 | 46.09 | 24.96 | 7.16 | 13.39 | 10.00 |
| Tax % | 71.56 | 29.75 | 16.59 | 56.26 | 25.00 | 2.73 | 2.36 | 29.57 | 19.81 | 10.26 | 29.65 | 1.96 | 25.02 | 20.00 |
| Net Profit - | 3.31 | 10.77 | 16.09 | 3.53 | 12.03 | 11.39 | 57.11 | 11.24 | 12.10 | 41.36 | 17.56 | 7.02 | 10.04 | 8.00 |
| Exceptional Items At | -2.00 | - | - | - | - | - | 41.00 | - | - | 16.00 | - | - | - | - |
| Profit Excl Exceptional | 5.00 | 11.00 | 16.00 | 4.00 | 12.00 | 11.00 | 16.00 | 11.00 | 12.00 | 26.00 | 18.00 | 7.00 | 10.00 | 8.17 |
| Profit For PE | 5.00 | 11.00 | 16.00 | 4.00 | 12.00 | 11.00 | 16.00 | 11.00 | 12.00 | 26.00 | 18.00 | 7.00 | 10.00 | 8.17 |
| Profit For EPS | 3.00 | 11.00 | 16.00 | 4.00 | 12.00 | 11.00 | 57.00 | 11.00 | 12.00 | 41.00 | 18.00 | 7.00 | 10.00 | 8.17 |
| EPS In Rs | 5.22 | 16.98 | 25.37 | 5.57 | 18.97 | 17.96 | 90.06 | 17.72 | 19.08 | 65.22 | 27.69 | 11.07 | 15.83 | 12.88 |
| PAT Margin % | 0.84 | 2.90 | 4.23 | 1.12 | 3.33 | 3.29 | 15.42 | 3.25 | 3.45 | 11.41 | 4.77 | 2.24 | 3.10 | 2.57 |
| PBT Margin | 2.97 | 4.13 | 5.07 | 2.56 | 4.44 | 3.38 | 15.79 | 4.62 | 4.30 | 12.71 | 6.78 | 2.29 | 4.14 | 3.22 |
| Tax | 8.33 | 4.56 | 3.20 | 4.54 | 4.01 | 0.32 | 1.38 | 4.72 | 2.99 | 4.73 | 7.40 | 0.14 | 3.35 | 2.00 |
| Yoy Profit Growth % | -56.00 | -5.00 | 3.00 | -69.00 | -1.00 | -55.00 | -11.00 | 60.00 | 21.00 | 213.00 | 17.00 | -12.00 | 213.00 | 224.21 |
| Adj Ebit | 33.92 | 29.39 | 33.27 | 22.07 | 30.76 | 25.73 | 31.33 | 32.33 | 30.85 | 41.36 | 40.08 | 26.12 | 29.93 | 24.64 |
| Adj EBITDA | 53.05 | 47.88 | 50.52 | 39.01 | 48.53 | 43.06 | 48.61 | 49.57 | 46.79 | 57.26 | 56.62 | 42.92 | 48.56 | 42.64 |
| Adj EBITDA Margin | 13.52 | 12.91 | 13.27 | 12.37 | 13.43 | 12.44 | 13.12 | 14.35 | 13.33 | 15.80 | 15.39 | 13.70 | 15.00 | 13.71 |
| Adj Ebit Margin | 8.64 | 7.92 | 8.74 | 7.00 | 8.51 | 7.43 | 8.46 | 9.36 | 8.79 | 11.41 | 10.89 | 8.34 | 9.25 | 7.92 |
| Adj PAT | 1.35 | 10.77 | 16.09 | 3.53 | 12.03 | 11.39 | 100.74 | 11.24 | 12.10 | 57.18 | 17.56 | 7.02 | 10.04 | 8.00 |
| Adj PAT Margin | 0.34 | 2.90 | 4.23 | 1.12 | 3.33 | 3.29 | 27.20 | 3.25 | 3.45 | 15.77 | 4.77 | 2.24 | 3.10 | 2.57 |
| Ebit | 40.80 | 29.39 | 33.27 | 22.07 | 30.76 | 25.73 | -13.35 | 32.33 | 30.85 | 23.73 | 40.08 | 26.12 | 29.93 | 24.64 |
| EBITDA | 59.93 | 47.88 | 50.52 | 39.01 | 48.53 | 43.06 | 3.93 | 49.57 | 46.79 | 39.63 | 56.62 | 42.92 | 48.56 | 42.64 |
| EBITDA Margin | 15.27 | 12.91 | 13.27 | 12.37 | 13.43 | 12.44 | 1.06 | 14.35 | 13.33 | 10.93 | 15.39 | 13.70 | 15.00 | 13.71 |
| Ebit Margin | 10.40 | 7.92 | 8.74 | 7.00 | 8.51 | 7.43 | -3.60 | 9.36 | 8.79 | 6.55 | 10.89 | 8.34 | 9.25 | 7.92 |
| NOPAT | 7.71 | 13.55 | 17.26 | 9.78 | 17.45 | 22.10 | 24.97 | 16.52 | 18.39 | 18.94 | 23.16 | 24.66 | 21.70 | 19.20 |
| NOPAT Margin | 1.96 | 3.65 | 4.53 | 3.10 | 4.83 | 6.38 | 6.74 | 4.78 | 5.24 | 5.22 | 6.30 | 7.87 | 6.70 | 6.17 |
| Operating Profit | 27.11 | 19.29 | 20.69 | 22.35 | 23.27 | 22.72 | 25.57 | 23.45 | 22.93 | 21.10 | 32.92 | 25.15 | 28.94 | 24.00 |
| Operating Profit Margin | 6.91 | 5.20 | 5.44 | 7.09 | 6.44 | 6.56 | 6.90 | 6.79 | 6.53 | 5.82 | 8.95 | 8.03 | 8.94 | 7.72 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,404 | 1,429 | 1,316 | 1,253 | 1,118 | 1,230 | 1,500 | 1,321 | 1,506 | 1,490 | 1,626 | 1,584 |
| Interest | 59.00 | 65.00 | 68.00 | 62.00 | 72.00 | 83.00 | 81.00 | 76.00 | 80.00 | 75.00 | 83.00 | 103.00 |
| Expenses - | 1,243 | 1,268 | 1,132 | 1,081 | 991.00 | 1,071 | 1,326 | 1,190 | 1,339 | 1,346 | 1,471 | 1,418 |
| Other Income - | 22.80 | 38.14 | 9.46 | 8.02 | 6.07 | 17.82 | 7.24 | 3.59 | 5.76 | 4.92 | 10.10 | 2.90 |
| Exceptional Items | - | 66.99 | 0.30 | -16.39 | - | -0.10 | -0.62 | 1.06 | -4.73 | -0.09 | 19.03 | 10.96 |
| Depreciation | 69.00 | 66.00 | 70.00 | 77.00 | 78.00 | 80.00 | 49.00 | 47.00 | 53.00 | 52.00 | 51.00 | 51.00 |
| Profit Before Tax | 55.00 | 136.00 | 55.00 | 25.00 | -16.00 | 14.00 | 50.00 | 13.00 | 36.00 | 21.00 | 50.00 | 26.00 |
| Tax % | 21.82 | 10.29 | 21.82 | 40.00 | -37.50 | -178.57 | 46.00 | 92.31 | 44.44 | 42.86 | 42.00 | 46.15 |
| Net Profit - | 43.00 | 122.00 | 43.00 | 15.00 | -22.00 | 39.00 | 27.00 | 1.00 | 20.00 | 12.00 | 29.00 | 14.00 |
| Exceptional Items At | - | 60.16 | 0.21 | 0.10 | - | -0.10 | -0.34 | 0.06 | -2.10 | -0.04 | 8.43 | 5.85 |
| Profit Excl Exceptional | 43.04 | 61.65 | 42.58 | 15.37 | -21.87 | 39.16 | 27.81 | 0.66 | 21.72 | 12.32 | 20.22 | 7.92 |
| Profit For PE | 43.04 | 61.65 | 42.58 | 15.37 | -21.87 | 39.16 | 27.81 | 0.66 | 21.72 | 12.32 | 20.22 | 7.92 |
| Profit For EPS | 43.04 | 121.81 | 42.79 | 15.47 | -21.87 | 39.06 | 27.47 | 0.72 | 19.62 | 12.28 | 28.65 | 13.77 |
| EPS In Rs | 67.87 | 192.09 | 67.48 | 24.40 | -34.49 | 61.60 | 43.32 | 1.14 | 30.94 | 19.36 | 45.18 | 24.86 |
| Dividend Payout % | 3.00 | 6.00 | 11.00 | - | - | - | 5.00 | - | - | - | - | - |
| PAT Margin % | 3.06 | 8.54 | 3.27 | 1.20 | -1.97 | 3.17 | 1.80 | 0.08 | 1.33 | 0.81 | 1.78 | 0.88 |
| PBT Margin | 3.92 | 9.52 | 4.18 | 2.00 | -1.43 | 1.14 | 3.33 | 0.98 | 2.39 | 1.41 | 3.08 | 1.64 |
| Tax | 12.00 | 14.00 | 12.00 | 10.00 | 6.00 | -25.00 | 23.00 | 12.00 | 16.00 | 9.00 | 21.00 | 12.00 |
| Adj Ebit | 114.80 | 133.14 | 123.46 | 103.02 | 55.07 | 96.82 | 132.24 | 87.59 | 119.76 | 96.92 | 114.10 | 117.90 |
| Adj EBITDA | 183.80 | 199.14 | 193.46 | 180.02 | 133.07 | 176.82 | 181.24 | 134.59 | 172.76 | 148.92 | 165.10 | 168.90 |
| Adj EBITDA Margin | 13.09 | 13.94 | 14.70 | 14.37 | 11.90 | 14.38 | 12.08 | 10.19 | 11.47 | 9.99 | 10.15 | 10.66 |
| Adj Ebit Margin | 8.18 | 9.32 | 9.38 | 8.22 | 4.93 | 7.87 | 8.82 | 6.63 | 7.95 | 6.50 | 7.02 | 7.44 |
| Adj PAT | 43.00 | 182.10 | 43.23 | 5.17 | -22.00 | 38.72 | 26.67 | 1.08 | 17.37 | 11.95 | 40.04 | 19.90 |
| Adj PAT Margin | 3.06 | 12.74 | 3.28 | 0.41 | -1.97 | 3.15 | 1.78 | 0.08 | 1.15 | 0.80 | 2.46 | 1.26 |
| Ebit | 114.80 | 66.15 | 123.16 | 119.41 | 55.07 | 96.92 | 132.86 | 86.53 | 124.49 | 97.01 | 95.07 | 106.94 |
| EBITDA | 183.80 | 132.15 | 193.16 | 196.41 | 133.07 | 176.92 | 181.86 | 133.53 | 177.49 | 149.01 | 146.07 | 157.94 |
| EBITDA Margin | 13.09 | 9.25 | 14.68 | 15.68 | 11.90 | 14.38 | 12.12 | 10.11 | 11.79 | 10.00 | 8.98 | 9.97 |
| Ebit Margin | 8.18 | 4.63 | 9.36 | 9.53 | 4.93 | 7.88 | 8.86 | 6.55 | 8.27 | 6.51 | 5.85 | 6.75 |
| NOPAT | 71.93 | 85.22 | 89.13 | 57.00 | 67.38 | 220.07 | 67.50 | 6.46 | 63.34 | 52.57 | 60.32 | 61.93 |
| NOPAT Margin | 5.12 | 5.96 | 6.77 | 4.55 | 6.03 | 17.89 | 4.50 | 0.49 | 4.21 | 3.53 | 3.71 | 3.91 |
| Operating Profit | 92.00 | 95.00 | 114.00 | 95.00 | 49.00 | 79.00 | 125.00 | 84.00 | 114.00 | 92.00 | 104.00 | 115.00 |
| Operating Profit Margin | 6.55 | 6.65 | 8.66 | 7.58 | 4.38 | 6.42 | 8.33 | 6.36 | 7.57 | 6.17 | 6.40 | 7.26 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 421.00 | - | 362.00 | - | 359.00 | 279.00 | 261.00 | 251.00 | 183.00 | 180.00 |
| Advance From Customers | 8.00 | - | 12.00 | - | 9.00 | - | - | 1.00 | 12.00 | 13.00 |
| Average Capital Employed | 1,270 | 1,245 | 1,274 | - | 1,182 | 1,090 | 1,114 | 1,050 | 1,004 | 1,002 |
| Average Invested Capital | 1,168 | 1,292 | 1,240 | - | 1,260 | 1,202 | 1,230 | 1,186 | 1,126 | 1,079 |
| Average Total Assets | 1,611 | 1,564 | 1,620 | - | 1,528 | 1,408 | 1,460 | 1,438 | 1,402 | 1,374 |
| Average Total Equity | 693.00 | 647.00 | 605.00 | - | 461.50 | 374.50 | 370.50 | 349.00 | 319.50 | 306.00 |
| Cwip | 29.00 | 18.00 | 10.00 | 95.00 | 79.00 | 15.00 | 3.00 | 3.00 | 6.00 | 8.00 |
| Capital Employed | 1,288 | 1,261 | 1,252 | 1,229 | 1,296 | 1,068 | 1,112 | 1,115 | 984.00 | 1,024 |
| Cash Equivalents | 46.00 | 53.00 | 61.00 | 70.00 | 161.00 | 40.00 | 61.00 | 83.00 | 68.00 | 63.00 |
| Fixed Assets | 801.00 | 800.00 | 792.00 | 679.00 | 682.00 | 685.00 | 708.00 | 826.00 | 644.00 | 793.00 |
| Gross Block | 1,222 | - | 1,154 | - | 1,041 | 965.00 | 970.00 | 1,078 | 827.00 | 972.00 |
| Inventory | 347.00 | 325.00 | 306.00 | 295.00 | 300.00 | 255.00 | 225.00 | 265.00 | 281.00 | 283.00 |
| Invested Capital | 1,187 | 1,199 | 1,148 | 1,386 | 1,333 | 1,186 | 1,217 | 1,243 | 1,128 | 1,125 |
| Investments | - | - | - | - | - | - | - | - | - | 1.00 |
| Lease Liabilities | 120.00 | 124.00 | 127.00 | 131.00 | 135.00 | 143.00 | 166.00 | 135.00 | - | - |
| Loans N Advances | 56.00 | 8.00 | 44.00 | - | 62.00 | 55.00 | 33.00 | 27.00 | 18.00 | 22.00 |
| Long Term Borrowings | 175.00 | 183.00 | 193.00 | 243.00 | 225.00 | 298.00 | 363.00 | 358.00 | 396.00 | 429.00 |
| Net Debt | 525.00 | 503.00 | 524.00 | 572.00 | 593.00 | 647.00 | 683.00 | 660.00 | 591.00 | 646.00 |
| Net Working Capital | 357.00 | 381.00 | 346.00 | 612.00 | 572.00 | 486.00 | 506.00 | 414.00 | 478.00 | 324.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 83.00 | 143.00 | 60.00 | 165.00 | 128.00 | 126.00 | 201.00 | 51.00 | 139.00 | 63.00 |
| Other Borrowings | - | - | - | - | - | - | - | 30.00 | 47.00 | 61.00 |
| Other Liability Items | 124.00 | 140.00 | 123.00 | 144.00 | 135.00 | 100.00 | 112.00 | 100.00 | 112.00 | 119.00 |
| Reserves | 711.00 | 699.00 | 661.00 | 581.00 | 535.00 | 375.00 | 362.00 | 367.00 | 319.00 | 308.00 |
| Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short Term Borrowings | 276.00 | 249.00 | 265.00 | 268.00 | 393.00 | 245.00 | 214.00 | 220.00 | 216.00 | 221.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Total Assets | 1,650 | 1,598 | 1,572 | 1,530 | 1,669 | 1,387 | 1,429 | 1,491 | 1,385 | 1,419 |
| Total Borrowings | 571.00 | 556.00 | 585.00 | 642.00 | 754.00 | 687.00 | 744.00 | 743.00 | 659.00 | 710.00 |
| Total Equity | 718.00 | 706.00 | 668.00 | 588.00 | 542.00 | 381.00 | 368.00 | 373.00 | 325.00 | 314.00 |
| Total Equity And Liabilities | 1,650 | 1,598 | 1,572 | 1,530 | 1,669 | 1,387 | 1,429 | 1,491 | 1,385 | 1,419 |
| Total Liabilities | 932.00 | 892.00 | 904.00 | 942.00 | 1,127 | 1,006 | 1,061 | 1,118 | 1,060 | 1,105 |
| Trade Payables | 230.00 | 197.00 | 185.00 | 157.00 | 229.00 | 219.00 | 205.00 | 275.00 | 277.00 | 263.00 |
| Trade Receivables | 289.00 | 250.00 | 299.00 | 452.00 | 516.00 | 422.00 | 396.00 | 472.00 | 458.00 | 372.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -96.00 | -231.00 | 72.00 | -137.00 | -132.00 | -155.00 | -128.00 | -48.00 |
| Cash From Investing Activity | -67.00 | 47.00 | -83.00 | 9.00 | -7.00 | -52.00 | 2.00 | -62.00 |
| Cash From Operating Activity | 144.00 | 97.00 | 131.00 | 107.00 | 121.00 | 226.00 | 124.00 | 88.00 |
| Cash Paid For Loan Advances | 3.00 | - | 1.00 | -1.00 | -3.00 | -4.00 | 1.00 | 3.00 |
| Cash Paid For Purchase Of Fixed Assets | -67.00 | -75.00 | -85.00 | -58.00 | -20.00 | -58.00 | -31.00 | -67.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -41.00 | -293.00 | -74.00 | -52.00 | -70.00 | -55.00 | -52.00 | -24.00 |
| Cash Received From Borrowings | 29.00 | 164.00 | 136.00 | 15.00 | 39.00 | 3.00 | 3.00 | 53.00 |
| Cash Received From Issue Of Shares | - | - | 113.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | 65.00 | - | - | 40.00 | 7.00 |
| Change In Inventory | -34.00 | -1.00 | -39.00 | -15.00 | 25.00 | 18.00 | - | -41.00 |
| Change In Other Working Capital Items | -36.00 | 13.00 | 20.00 | -30.00 | 13.00 | 24.00 | 2.00 | 9.00 |
| Change In Payables | 38.00 | -39.00 | 5.00 | 14.00 | -70.00 | -5.00 | 17.00 | 17.00 |
| Change In Receivables | 16.00 | -32.00 | -47.00 | -14.00 | 36.00 | 5.00 | -52.00 | -30.00 |
| Change In Working Capital | -12.00 | -59.00 | -59.00 | -46.00 | - | 37.00 | -33.00 | -41.00 |
| Direct Taxes Paid | -17.00 | -7.00 | -8.00 | -14.00 | -5.00 | -4.00 | -25.00 | -7.00 |
| Dividends Paid | -5.00 | -8.00 | -2.00 | - | - | - | -2.00 | - |
| Interest Paid | -49.00 | -59.00 | -55.00 | -48.00 | -64.00 | -62.00 | -79.00 | -74.00 |
| Interest Received | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Net Cash Flow | -19.00 | -87.00 | 121.00 | -21.00 | -18.00 | 19.00 | -3.00 | -22.00 |
| Other Cash Financing Items Paid | -31.00 | -35.00 | -47.00 | -52.00 | -38.00 | -41.00 | - | -2.00 |
| Other Cash Investing Items Paid | -2.00 | 120.00 | - | - | 9.00 | 4.00 | -7.00 | -4.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 173.00 | 163.00 | 198.00 | 167.00 | 126.00 | 193.00 | 182.00 | 136.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dynamatech | 2025-09-30 | - | 12.23 | 13.85 | 32.06 | 0.00 |
| Dynamatech | 2025-06-30 | - | 13.21 | 12.86 | 32.06 | 0.00 |
| Dynamatech | 2025-03-31 | - | 13.29 | 13.53 | 31.32 | 0.00 |
| Dynamatech | 2024-12-31 | - | 13.26 | 13.34 | 31.54 | 0.00 |
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