Dynacons Systems & Solutions Complete Financial Statements

DSSL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Dynacons Systems & Solutions (DSSL). Downloads include all available records across all periods. For market performance, see the DSSL stock price today .

Profitability Ratios

Net Profit Margin 6.50% 2025 data
EBITDA Margin 11.02% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 2.96% 2025 data
Return on Equity 9.96% 2025 data

Balance Sheet Ratios

Current Ratio 8.94 2025 data
Debt to Equity 3.36 2025 data
Equity Ratio 29.73% 2025 data
Asset Turnover 0.46 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.6%
Year-over-Year
Net Profit Growth
+27.8%
Year-over-Year
EBITDA Growth
+39.3%
Year-over-Year
Expense Growth
+12.1%
Year-over-Year
Assets Growth
+32.4%
Year-over-Year
Equity Growth
+46.2%
Year-over-Year
Liabilities Growth
+32.4%
Year-over-Year
Operating Cash Flow Growth
+127.6%
Year-over-Year
Investing Cash Flow Growth
-2700.0%
Year-over-Year
Financing Cash Flow Growth
+85.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016
Revenue 354 331 330 309 284 322 312 221 228 296 228 247 210 160 173 140 131 147 160 94 56 58 154 93 71 90 93 80 57 89 73 53 48 54 52 38 37 29 44
Expenses 315 299 297 281 263 296 284 201 208 275 208 231 197 151 160 133 125 140 153 89 51 54 149 89 66 86 89 77 54 86 70 51 46 53 50 37 36 28 43
EBITDA 39 31 33 28 21 26 29 20 19 21 20 15 12 9 13 7 6 6 7 4 5 4 5 4 5 4 4 3 3 3 3 2 1 2 2 1 1 1 1
Operating Profit Margin % 11.00% 9.00% 10.00% 8.00% 7.00% 8.00% 9.00% 9.00% 8.00% 7.00% 8.00% 6.00% 6.00% 5.00% 7.00% 5.00% 5.00% 4.00% 4.00% 4.00% 8.00% 6.00% 3.00% 4.00% 7.00% 4.00% 3.00% 3.00% 4.00% 3.00% 3.00% 3.00% 3.00% 2.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Depreciation 3 1 2 2 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 5 6 5 2 2 2 3 2 3 2 2 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 1 2 1 1 1 1 1 1 1 1
Profit Before Tax 31 25 26 24 19 24 25 17 16 19 18 12 9 6 10 4 4 4 5 2 2 2 3 2 3 2 2 1 1 2 1 1 1 1 1 0 0 0 0
Tax 8 7 7 6 5 6 6 5 4 5 5 3 3 2 3 1 1 1 1 1 1 0 1 1 2 0 1 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit 23 18 20 18 14 18 19 13 12 14 13 9 6 5 8 3 3 3 3 1 2 1 3 1 2 1 2 1 1 1 1 0 0 1 1 0 0 0 0
Earnings Per Share (₹) 17.82 14.30 15.44 14.34 11.11 13.85 14.51 9.91 9.70 11.03 10.36 9.89 6.34 4.01 5.93 3.28 3.30 3.20 3.06 1.51 1.83 1.55 2.98 1.45 1.91 1.37 1.59 1.70 1.09 1.90 1.02 0.67 0.60 0.78 0.85 0.51 0.24 0.35 0.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 777 587 403 299 181 123 101 70 53
Current Assets 644 578 393 291 174 119 98 67 50
Fixed Assets 9 6 7 6 6 4 3 3 3
Capital Work in Progress 24 0 0 0 0 0 0 0 0
Investments 1 1 1 1 0 0 0 0 0
Other Assets 743 581 395 293 174 119 98 67 50
LIABILITIES
Total Liabilities 777 587 403 299 181 123 101 70 53
Current Liabilities 72 15 21 16 8 3 1 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 231 158 105 68 50 37 32 23 20
Share Capital 13 13 13 11 10 9 9 7 6
Reserves & Surplus 218 145 92 56 40 28 23 15 13

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 66 29 13 -13 9 4 4 -13 4
Investing Activities -28 -1 0 -1 -3 0 0 -1 0
Financing Activities -6 -42 -5 14 0 -8 -3 13 -1
Net Cash Flow 32 -13 8 -1 6 -4 1 -1 3