Dynamatic Technologies Complete Financial Statements
DYNAMATECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Dynamatic Technologies (DYNAMATECH).
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Profitability Ratios
Net Profit Margin
0.75%
2025 data
EBITDA Margin
11.53%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.18%
2025 data
Return on Equity
0.42%
2025 data
Balance Sheet Ratios
Current Ratio
2.63
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.52%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.1%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-6.1%
Year-over-Year
Expense Growth
+10.3%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+7.5%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
-26.0%
Year-over-Year
Investing Cash Flow Growth
+156.6%
Year-over-Year
Financing Cash Flow Growth
-420.8%
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 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 399 | 393 | 381 | 369 | 421 | 349 | 315 | 359 | 375 | 400 | 354 | 325 | 326 | 312 | 314 | 306 | 356 | 322 | 308 | 268 | 310 | 187 | 313 | 324 | 386 | 377 | 308 | 373 | 373 | 384 | 365 | 324 | 376 | 298 | 332 | 383 | 388 | 397 | 353 | 368 | 390 | 370 | 360 |
| Expenses | 353 | 343 | 333 | 320 | 328 | 306 | 276 | 312 | 318 | 326 | 305 | 276 | 273 | 269 | 271 | 280 | 316 | 284 | 265 | 231 | 275 | 170 | 276 | 274 | 339 | 318 | 268 | 327 | 328 | 338 | 325 | 291 | 350 | 276 | 298 | 336 | 335 | 346 | 317 | 337 | 355 | 348 | 333 |
| EBITDA | 46 | 51 | 48 | 49 | 93 | 43 | 39 | 47 | 57 | 75 | 50 | 49 | 53 | 43 | 43 | 26 | 40 | 38 | 43 | 37 | 35 | 17 | 37 | 50 | 47 | 59 | 40 | 46 | 45 | 46 | 41 | 33 | 27 | 22 | 33 | 48 | 52 | 51 | 36 | 31 | 35 | 22 | 28 |
| Operating Profit Margin % | 10.00% | 10.00% | 10.00% | 11.00% | 12.00% | 12.00% | 12.00% | 11.00% | 13.00% | 10.00% | 12.00% | 15.00% | 15.00% | 14.00% | 13.00% | 8.00% | 11.00% | 11.00% | 14.00% | 14.00% | 9.00% | 8.00% | 11.00% | 15.00% | 12.00% | 15.00% | 13.00% | 12.00% | 12.00% | 11.00% | 11.00% | 10.00% | 7.00% | 7.00% | 10.00% | 12.00% | 13.00% | 12.00% | 10.00% | 8.00% | 7.00% | 6.00% | 8.00% |
| Depreciation | 19 | 17 | 19 | 18 | 17 | 17 | 17 | 16 | 17 | 16 | 17 | 19 | 20 | 19 | 17 | 20 | 22 | 18 | 20 | 18 | 20 | 19 | 19 | 22 | 12 | 22 | 23 | 12 | 11 | 13 | 12 | 13 | 15 | 12 | 12 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 13 |
| Interest | 15 | 14 | 14 | 15 | 18 | 14 | 14 | 16 | 15 | 13 | 16 | 17 | 17 | 15 | 19 | 14 | 17 | 15 | 13 | 18 | 20 | 19 | 17 | 20 | 21 | 21 | 22 | 20 | 20 | 19 | 20 | 18 | 20 | 18 | 18 | 17 | 18 | 19 | 18 | 18 | 19 | 19 | 18 |
| Profit Before Tax | 12 | 19 | 15 | 16 | 59 | 12 | 8 | 15 | 25 | 46 | 16 | 13 | 17 | 10 | 7 | -7 | 1 | 5 | 10 | 1 | -5 | -21 | 2 | 8 | 14 | 16 | -5 | 14 | 15 | 14 | 8 | 3 | -5 | -8 | 3 | 18 | 24 | 20 | 5 | 3 | 8 | -7 | 0 |
| Tax | 8 | 3 | 5 | 4 | 1 | 0 | 5 | 3 | 7 | 5 | 5 | 3 | 2 | 2 | 0 | 3 | 9 | 3 | 2 | -1 | -21 | -4 | 1 | 2 | 6 | 6 | -13 | 6 | 6 | 6 | 5 | 2 | 3 | 2 | 3 | 8 | 5 | 7 | 3 | 3 | 3 | 3 | -2 |
| Net Profit | 3 | 16 | 11 | 12 | 57 | 11 | 4 | 12 | 18 | 41 | 11 | 10 | 15 | 8 | 7 | -10 | -8 | 3 | 8 | 2 | 16 | -17 | 1 | 6 | 8 | 9 | 8 | 8 | 9 | 8 | 4 | 1 | -8 | -10 | 0 | 10 | 19 | 13 | 2 | 0 | 5 | -10 | 3 |
| Earnings Per Share (₹) | 4.87 | 23.70 | 15.86 | 17.72 | 84.11 | 16.77 | 5.20 | 17.82 | 27.53 | 60.91 | 16.55 | 15.84 | 23.69 | 12.89 | 11.07 | -15.92 | -12.24 | 3.97 | 12.65 | 2.66 | 24.96 | -26.72 | 1.80 | 8.85 | 11.96 | 14.82 | 12.99 | 13.12 | 14.00 | 12.23 | 6.01 | 2.05 | -11.76 | -14.92 | 0.17 | 15.79 | 30.31 | 20.22 | 2.96 | 0.50 | 7.95 | -15.31 | 3.88 |
Related Pages for Dynamatic Technologies
Additional stock information and data for DYNAMATECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,650 | 1,572 | 1,669 | 1,387 | 1,429 | 1,491 | 1,385 | 1,419 | 1,329 | 1,183 | 1,150 |
| Current Assets | 804 | 755 | 828 | 659 | 690 | 640 | 637 | 599 | 521 | 493 | 462 |
| Fixed Assets | 801 | 792 | 682 | 685 | 708 | 826 | 644 | 793 | 759 | 627 | 644 |
| Capital Work in Progress | 29 | 10 | 79 | 15 | 3 | 3 | 6 | 8 | 24 | 29 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 820 | 770 | 908 | 687 | 717 | 661 | 735 | 618 | 545 | 527 | 502 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,650 | 1,572 | 1,669 | 1,387 | 1,429 | 1,491 | 1,385 | 1,419 | 1,329 | 1,183 | 1,150 |
| Current Liabilities | 306 | 328 | 374 | 442 | 518 | 482 | 452 | 475 | 506 | 435 | 303 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 718 | 668 | 542 | 381 | 369 | 373 | 325 | 314 | 299 | 258 | 252 |
| Share Capital | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 711 | 661 | 535 | 375 | 362 | 367 | 319 | 308 | 293 | 251 | 245 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 97 | 131 | 107 | 121 | 226 | 124 | 88 | 118 | 43 | 116 |
| Investing Activities | 47 | -83 | 9 | -7 | -52 | 2 | -62 | -91 | -46 | 57 |
| Financing Activities | -231 | 72 | -137 | -132 | -155 | -128 | -48 | -25 | -10 | -137 |
| Net Cash Flow | -87 | 121 | -21 | -18 | 19 | -3 | -22 | 2 | -13 | 36 |