Dynemic Products Complete Financial Statements

DYNPRO • 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 Dynemic Products (DYNPRO). Downloads include all available records across all periods. For market performance, see the DYNPRO stock price today .

Profitability Ratios

Net Profit Margin 4.55% 2025 data
EBITDA Margin 12.50% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 0.96% 2025 data
Return on Equity 1.79% 2025 data

Balance Sheet Ratios

Current Ratio 6.63 2025 data
Debt to Equity 1.86 2025 data
Equity Ratio 53.85% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-8.3%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
-9.4%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
-6.7%
Year-over-Year
Financing Cash Flow Growth
+20.0%
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 Jun 2018 Dec 2018
Revenue 88 93 93 96 78 79 94 65 72 66 71 81 70 63 72 56 57 57 60 50 44 41 55 44 49 46 43 38 37 38
Expenses 77 82 82 85 69 70 83 61 62 59 64 75 63 65 66 50 48 46 52 40 36 31 43 36 40 38 36 33 31 33
EBITDA 11 12 11 10 10 9 11 4 11 8 7 7 7 -2 6 7 9 12 8 10 8 10 12 8 8 8 7 5 5 5
Operating Profit Margin % 12.00% 12.00% 12.00% 11.00% 12.00% 11.00% 12.00% 6.00% 14.00% 11.00% 10.00% 8.00% 10.00% -3.00% 9.00% 12.00% 16.00% 20.00% 14.00% 19.00% 17.00% 23.00% 21.00% 17.00% 17.00% 17.00% 17.00% 13.00% 15.00% 14.00%
Depreciation 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 1 1 4 1 1 1 1 1 1 1 1 1 1 1
Interest 2 3 2 3 4 2 3 4 4 3 3 5 4 4 4 2 1 1 2 0 0 0 1 0 0 0 0 0 0 0
Profit Before Tax 6 6 6 5 3 4 6 -4 3 3 1 1 2 -8 0 4 8 12 6 10 8 10 11 9 8 8 7 6 6 6
Tax 1 2 2 1 -1 1 2 0 -1 1 0 0 6 0 0 -1 2 3 1 3 0 3 3 3 2 2 2 1 2 2
Net Profit 4 4 5 4 4 3 4 -4 4 2 1 1 -5 -8 0 5 6 9 5 7 8 7 8 6 6 6 5 4 4 4
Earnings Per Share (₹) 3.58 3.27 3.87 3.23 3.86 2.31 3.65 -3.03 3.32 1.64 1.04 0.84 -4.32 -7.12 0.28 4.64 5.02 7.64 4.51 6.27 6.83 6.46 7.31 4.84 4.78 5.02 4.39 3.81 3.19 3.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 416 400 412 415 351 251 158 140 120 111 112
Current Assets 159 133 130 123 113 135 88 83 69 63 65
Fixed Assets 235 245 259 272 35 36 38 35 35 34 35
Capital Work in Progress 0 0 0 0 194 71 25 14 10 9 9
Investments 1 1 1 1 1 1 1 1 1 0 0
Other Assets 180 154 152 142 121 143 94 90 74 68 68
LIABILITIES
Total Liabilities 416 400 412 415 351 251 158 140 120 111 112
Current Liabilities 24 45 81 111 101 86 5 5 5 5 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 224 203 183 171 156 128 108 93 77 64 59
Share Capital 12 12 12 11 11 11 11 11 11 11 11
Reserves & Surplus 212 185 171 159 145 117 97 81 66 53 47

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 28 30 25 40 48 7 13 10 12 10 1
Investing Activities -4 0 2 -52 -98 -70 -17 -7 -3 -3 -4
Financing Activities -24 -30 -26 12 49 64 3 -4 -9 -7 3
Net Cash Flow 0 -1 0 0 0 1 0 0 0 1 0