Dynamatic Technologies, 505242, DYNAMATECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,595.82
195.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,026.89
0.02%
8.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.62
4.65
2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.13
1.18
-2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

13.36
85.11
0.19

P:E (Median)

8 Years
5 Years
3 Years

38.58
53.51
53.85

P:BV (Average)

8 Years
5 Years
3 Years

4.04
4.97
6.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.24
17.53
22.65

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 63.39 82.61 149.08 282.22
P/E Ratio 153.26 117.60 65.17 34.42
Revenue 1403.8 1495 1739.1 1994.2
EBITDA 158.32 177.4 230.9 348.6
Net Income 43.04 56.1 101.2 191.6
ROA 2.67
P/B Ratio 9.19 8.60 7.66 6.31
ROE 6.21 7.56 12.44 20.09
FCFF 30.88 84.29 89.64 187.34
FCFF Yield 0.54 1.48 1.58 3.29
Net Debt 430.88 394.6 363.4 232.2
BVPS 1056.7 1129.31 1268.4 1540.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 182.55 166.88 9.39% 177.60 148.29 19.77% 173.21 145.51 19.04% 150.80 149.69 0.74%
Expenses 152.93 138.13 10.71% 148.12 121.03 22.38% 153.20 114.30 34.03% 120.94 119.68 1.05%
EBITDA 29.62 28.75 3.03% 29.48 27.26 8.14% 20.01 31.21 -35.89% 29.86 30.01 -0.50%
EBIDTM 16.23% 17.23% 16.60% 18.38% 11.55% 21.45% 19.80% 20.05%
Other Income 7.78 9.91 -21.49% 9.81 2.16 354.17% 5.25 5.54 -5.23% -0.71 8.72 -
Interest 11.35 10.79 5.19% 11.41 10.27 11.10% 10.81 14.25 -24.14% 10.82 13.29 -18.59%
Depreciation 6.87 6.31 8.87% 6.68 6.32 5.70% 6.58 7.50 -12.27% 6.28 6.14 2.28%
PBT 19.18 21.56 -11.04% 21.20 12.83 65.24% 7.87 66.32 -88.13% 12.05 19.30 -37.56%
Tax 4.43 0.57 677.19% 5.85 3.55 64.79% -2.31 2.53 - 1.84 5.08 -63.78%
PAT 14.75 20.99 -29.73% 15.35 9.28 65.41% 10.18 63.79 -84.04% 10.21 14.22 -28.20%
PATM 8.08% 12.58% 8.64% 6.26% 5.88% 43.84% 6.77% 9.50%
EPS 21.69 30.87 -29.74% 22.57 13.65 65.35% 14.97 93.81 -84.04% 15.01 20.91 -28.22%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 392.38 361.42 8.57% 370.93 346.28 7.12% 380.67 370.41 2.77% 315.43 345.51 -8.71%
Expenses 346.14 320.38 8.04% 333.15 306.23 8.79% 342.73 327.56 4.63% 276.14 304.82 -9.41%
EBITDA 46.24 41.04 12.67% 37.78 40.05 -5.67% 37.94 42.85 -11.46% 39.29 40.69 -3.44%
EBIDTM 11.78% 11.36% 10.19% 11.57% 9.97% 11.57% 12.46% 11.78%
Other Income 6.81 7.49 -9.08% 10.10 3.01 235.55% 12.58 5.76 118.40% -0.28 8.88 -
Interest 15.40 14.72 4.62% 14.06 14.02 0.29% 13.98 17.52 -20.21% 14.00 16.37 -14.48%
Depreciation 19.13 17.77 7.65% 18.49 17.33 6.69% 17.25 17.28 -0.17% 16.94 17.24 -1.74%
PBT 11.64 16.04 -27.43% 15.33 11.71 30.91% 19.29 58.49 -67.02% 8.07 15.96 -49.44%
Tax 8.33 4.01 107.73% 4.56 0.32 1,325.00% 3.20 1.38 131.88% 4.54 4.72 -3.81%
PAT 3.31 12.03 -72.49% 10.77 11.39 -5.44% 16.09 57.11 -71.83% 3.53 11.24 -68.59%
PATM 0.84% 3.33% 2.90% 3.29% 4.23% 15.42% 1.12% 3.25%
EPS 4.87 17.72 -72.52% 15.86 16.77 -5.43% 23.70 84.11 -71.82% 5.20 16.55 -68.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 684.16 639.18 581.86 581.12 548.97 513.74 591.55 670.68 564.55 505.03 431.37 Net Sales Growth 12.09% 9.85% 0.13% 5.86% 6.86% -13.15% -11.80% 18.80% 11.79% 17.08% Cost Of Goods Sold 355.43 318.11 277.85 270.18 250.42 228.50 244.94 278.06 221.57 229.37 185.99 Gross Profit 328.73 321.07 304.01 310.94 298.55 285.24 346.61 392.62 342.98 275.66 245.38 GP Margin 48.05% 50.23% 52.25% 53.51% 54.38% 55.52% 58.59% 58.54% 60.75% 54.58% 56.88% Total Expenditure 575.19 532.39 469.97 466.05 485.19 390.73 464.57 565.01 482.06 407.03 355.46 Power & Fuel Cost - 6.20 7.59 9.04 8.97 8.23 7.98 8.41 7.45 10.28 10.92 % Of Sales - 0.97% 1.30% 1.56% 1.63% 1.60% 1.35% 1.25% 1.32% 2.04% 2.53% Employee Cost - 103.46 84.92 92.18 91.30 80.08 83.79 72.47 71.79 67.18 60.20 % Of Sales - 16.19% 14.59% 15.86% 16.63% 15.59% 14.16% 10.81% 12.72% 13.30% 13.96% Manufacturing Exp. - 60.30 55.77 52.89 43.53 45.15 53.36 45.62 37.63 45.90 43.58 % Of Sales - 9.43% 9.58% 9.10% 7.93% 8.79% 9.02% 6.80% 6.67% 9.09% 10.10% General & Admin Exp. - 34.80 34.71 33.09 25.59 22.47 66.82 128.95 40.81 47.25 40.07 % Of Sales - 5.44% 5.97% 5.69% 4.66% 4.37% 11.30% 19.23% 7.23% 9.36% 9.29% Selling & Distn. Exp. - 6.45 5.94 5.15 3.92 2.56 4.10 4.36 4.25 4.05 8.65 % Of Sales - 1.01% 1.02% 0.89% 0.71% 0.50% 0.69% 0.65% 0.75% 0.80% 2.01% Miscellaneous Exp. - 3.07 3.19 3.52 61.46 3.74 3.58 27.14 98.56 3.00 8.65 % Of Sales - 0.48% 0.55% 0.61% 11.20% 0.73% 0.61% 4.05% 17.46% 0.59% 1.40% EBITDA 108.97 106.79 111.89 115.07 63.78 123.01 126.98 105.67 82.49 98.00 75.91 EBITDA Margin 15.93% 16.71% 19.23% 19.80% 11.62% 23.94% 21.47% 15.76% 14.61% 19.40% 17.60% Other Income 22.13 16.61 18.30 5.36 67.17 4.40 16.36 32.58 6.47 15.88 4.01 Interest 44.39 43.60 51.11 52.42 47.67 58.23 70.68 68.84 63.79 62.42 53.24 Depreciation 26.41 25.49 24.10 24.19 30.32 31.91 33.89 18.65 19.64 28.16 29.11 PBT 60.30 54.31 54.98 43.82 52.96 37.27 38.77 50.76 5.53 23.30 -2.43 Tax 9.81 3.65 11.81 14.67 13.31 9.02 -24.57 18.46 1.74 4.84 -3.72 Tax Rate 16.27% 6.72% 11.11% 33.48% 25.13% 24.20% 10.58% 36.37% 31.46% 24.01% 153.09% PAT 50.49 50.66 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 PAT before Minority Interest 50.49 50.66 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.38% 7.93% 16.24% 5.02% 7.22% 5.50% -35.12% 4.82% 0.67% 3.03% 0.30% PAT Growth -53.37% -46.39% 224.15% -26.48% 40.35% - - 752.24% -75.26% 1,087.60% EPS 74.25 74.50 138.96 42.87 58.31 41.54 -305.50 47.50 5.57 22.53 1.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,459.41 1,403.80 1,429.33 1,315.77 1,253.37 1,118.20 1,360.00 1,578.83 1,401.72 1,506.10 1,493.78 Net Sales Growth 2.51% -1.79% 8.63% 4.98% 12.09% -17.78% -13.86% 12.64% -6.93% 0.82% Cost Of Goods Sold 707.04 653.59 668.15 631.02 615.04 550.11 595.74 767.41 672.41 838.04 839.07 Gross Profit 752.37 750.21 761.18 684.75 638.33 568.09 764.26 811.42 729.31 668.06 654.71 GP Margin 51.55% 53.44% 53.25% 52.04% 50.93% 50.80% 56.20% 51.39% 52.03% 44.36% 43.83% Total Expenditure 1,298.16 1,243.48 1,267.80 1,132.03 1,081.30 967.01 1,200.81 1,430.11 1,276.60 1,339.39 1,350.43 Power & Fuel Cost - 69.31 83.03 70.45 58.63 47.74 39.64 68.41 61.59 64.10 75.26 % Of Sales - 4.94% 5.81% 5.35% 4.68% 4.27% 2.91% 4.33% 4.39% 4.26% 5.04% Employee Cost - 319.97 301.67 253.42 256.04 221.47 242.88 253.88 238.39 229.58 219.24 % Of Sales - 22.79% 21.11% 19.26% 20.43% 19.81% 17.86% 16.08% 17.01% 15.24% 14.68% Manufacturing Exp. - 110.24 122.27 98.42 85.54 83.13 92.14 115.01 101.19 108.36 113.86 % Of Sales - 7.85% 8.55% 7.48% 6.82% 7.43% 6.78% 7.28% 7.22% 7.19% 7.62% General & Admin Exp. - 70.72 68.24 60.59 46.02 44.97 213.41 173.59 79.85 75.29 67.09 % Of Sales - 5.04% 4.77% 4.60% 3.67% 4.02% 15.69% 10.99% 5.70% 5.00% 4.49% Selling & Distn. Exp. - 8.59 9.78 9.34 10.13 5.82 7.99 16.13 14.51 14.11 21.82 % Of Sales - 0.61% 0.68% 0.71% 0.81% 0.52% 0.59% 1.02% 1.04% 0.94% 1.46% Miscellaneous Exp. - 11.06 14.66 8.79 9.90 13.77 9.01 35.68 108.66 9.91 21.82 % Of Sales - 0.79% 1.03% 0.67% 0.79% 1.23% 0.66% 2.26% 7.75% 0.66% 0.94% EBITDA 161.25 160.32 161.53 183.74 172.07 151.19 159.19 148.72 125.12 166.71 143.35 EBITDA Margin 11.05% 11.42% 11.30% 13.96% 13.73% 13.52% 11.71% 9.42% 8.93% 11.07% 9.60% Other Income 29.21 22.80 42.82 9.76 8.22 6.07 17.82 30.86 5.78 5.76 4.99 Interest 57.44 58.72 64.67 67.86 61.85 72.17 83.38 81.20 76.26 79.79 75.02 Depreciation 71.81 69.29 66.36 70.42 76.82 77.54 79.88 49.25 47.33 52.82 52.43 PBT 54.33 55.11 73.32 55.22 41.62 7.55 13.75 49.13 7.31 39.86 20.89 Tax 20.63 12.07 13.82 12.43 9.56 5.57 -25.31 21.66 6.59 15.98 8.61 Tax Rate 37.97% 21.90% 10.19% 22.51% 22.97% 73.77% -184.07% 44.09% 90.15% 44.89% 41.22% PAT 33.70 43.04 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 PAT before Minority Interest 33.70 43.04 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.31% 3.07% 8.52% 3.25% 2.56% 0.18% 2.87% 1.74% 0.05% 1.30% 0.82% PAT Growth -63.28% -64.67% 184.67% 33.47% 1,519.19% -94.93% 42.19% 3,715.28% -96.33% 59.77% EPS 49.56 63.29 179.13 62.93 47.15 2.91 57.44 40.40 1.06 28.85 18.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 643.64 600.44 509.83 373.02 335.38 308.36 516.80 485.88 483.51 279.19 Share Capital 6.79 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 636.85 593.65 503.04 366.68 329.04 302.02 510.46 479.54 477.17 272.85 Non-Current Liabilities 215.19 233.42 284.39 327.10 395.75 402.15 429.15 440.79 442.24 239.59 Secured Loans 152.80 164.23 205.49 245.46 309.27 307.56 343.92 361.86 364.91 211.58 Unsecured Loans 0.00 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.52 21.68 25.36 29.21 25.37 23.33 19.64 19.66 9.48 7.78 Current Liabilities 396.99 338.16 375.83 306.62 277.90 346.80 321.86 361.18 274.25 248.04 Trade Payables 142.71 104.76 103.04 89.31 62.94 124.98 121.92 121.60 88.20 88.80 Other Current Liabilities 68.63 58.39 112.74 87.25 80.55 53.07 39.83 47.60 19.92 66.59 Short Term Borrowings 171.21 160.88 148.84 119.86 119.59 165.13 156.89 184.59 160.49 89.24 Short Term Provisions 14.44 14.13 11.21 10.20 14.82 3.62 3.22 7.39 5.64 3.41 Total Liabilities 1,255.82 1,172.02 1,170.05 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 Net Block 320.72 323.95 214.82 234.73 252.05 333.75 235.60 350.61 349.50 276.96 Gross Block 452.40 450.81 325.71 326.96 333.56 403.88 288.28 426.26 419.70 520.70 Accumulated Depreciation 131.68 126.86 110.89 92.23 81.51 70.13 52.68 75.65 70.20 243.74 Non Current Assets 806.21 779.90 651.17 607.22 616.65 684.70 804.18 901.23 904.63 482.94 Capital Work in Progress 12.27 1.19 70.97 11.38 3.22 1.82 2.14 3.84 5.91 0.43 Non Current Investment 397.06 376.63 348.34 338.09 338.09 333.69 535.10 535.10 535.10 185.39 Long Term Loans & Adv. 66.62 76.21 17.04 23.02 23.29 15.44 28.86 8.50 10.50 16.02 Other Non Current Assets 9.54 1.92 0.00 0.00 0.00 0.00 2.48 3.18 3.62 4.14 Current Assets 449.61 392.12 463.26 399.52 392.38 372.61 463.63 386.62 295.37 283.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.28 119.19 108.98 101.60 103.88 114.46 109.37 120.65 115.20 114.80 Sundry Debtors 172.68 206.88 162.63 142.22 131.05 163.70 156.35 142.02 107.33 98.50 Cash & Bank 14.83 15.77 118.08 29.15 25.51 38.95 33.16 25.79 22.83 11.28 Other Current Assets 116.82 13.13 7.19 67.73 131.94 55.50 164.75 98.16 50.01 59.30 Short Term Loans & Adv. 101.16 37.15 66.38 58.82 59.48 40.20 73.35 90.77 44.95 26.34 Net Current Assets 52.62 53.96 87.43 92.90 114.48 25.81 141.77 25.44 21.12 35.84 Total Assets 1,255.82 1,172.02 1,114.43 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 717.50 667.74 541.97 381.41 368.76 373.13 324.89 313.84 298.79 257.60 Share Capital 6.79 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 710.71 660.95 535.18 375.07 362.42 366.79 318.55 307.50 292.45 251.26 Non-Current Liabilities 305.70 327.94 373.48 441.63 517.47 481.62 451.30 474.81 505.87 434.68 Secured Loans 175.24 193.19 220.03 298.50 363.43 357.76 395.80 428.67 463.26 387.23 Unsecured Loans 0.00 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 12.70 Long Term Provisions 33.89 28.47 31.93 29.21 25.37 23.90 20.02 20.02 9.77 7.97 Current Liabilities 627.08 576.57 753.35 563.50 542.55 636.04 608.65 630.29 524.27 490.20 Trade Payables 230.10 185.15 229.43 218.69 204.60 274.61 276.73 263.14 245.01 240.24 Other Current Liabilities 148.96 139.95 249.51 167.57 166.17 128.60 100.09 124.22 86.50 145.67 Short Term Borrowings 225.81 223.76 257.18 165.41 150.54 219.95 216.04 220.92 176.51 92.01 Short Term Provisions 22.21 27.71 17.23 11.83 21.24 12.88 15.79 22.01 16.25 12.28 Total Liabilities 1,650.28 1,572.25 1,668.80 1,386.54 1,428.78 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 Net Block 800.83 791.57 681.70 685.21 708.17 826.44 643.87 792.70 759.25 626.62 Gross Block 1,246.96 1,228.15 1,038.28 964.54 969.65 1,077.61 827.27 972.28 852.01 1,079.46 Accumulated Depreciation 446.13 436.58 356.58 279.33 261.48 251.17 183.40 179.58 92.76 452.84 Non Current Assets 846.11 817.43 785.63 727.54 738.52 851.14 672.29 819.55 808.29 689.15 Capital Work in Progress 28.87 9.98 78.52 14.54 3.25 3.01 5.56 8.17 24.33 28.61 Non Current Investment 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.60 0.69 0.09 Long Term Loans & Adv. 14.24 13.63 25.08 27.46 26.77 21.35 19.34 14.34 19.79 26.00 Other Non Current Assets 1.84 1.92 0.00 0.00 0.00 0.00 3.18 3.74 4.23 7.83 Current Assets 804.17 754.82 827.55 659.00 690.26 639.65 712.55 599.39 520.64 493.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 346.62 305.64 299.88 255.38 224.75 264.96 280.80 283.05 238.34 256.12 Sundry Debtors 289.35 298.82 257.66 210.61 198.22 235.94 229.38 186.10 150.62 122.81 Cash & Bank 45.90 61.41 160.86 39.70 60.59 82.97 67.87 62.65 82.62 67.67 Other Current Assets 122.30 25.68 23.98 78.73 206.70 55.78 134.50 67.59 49.06 46.73 Short Term Loans & Adv. 98.44 63.27 85.17 74.58 51.93 45.49 45.85 54.23 40.63 11.52 Net Current Assets 177.09 178.25 74.20 95.50 147.71 3.61 103.90 -30.90 -3.63 3.13 Total Assets 1,650.28 1,572.25 1,613.18 1,386.54 1,428.78 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 92.80 79.13 94.29 138.19 80.33 126.76 86.72 53.72 51.58 13.88 PBT 54.31 106.30 43.82 52.96 37.27 -232.31 50.76 5.53 20.16 -2.43 Adjustment 54.65 6.99 81.64 71.07 87.34 375.73 87.86 88.69 74.25 77.61 Changes in Working Capital -0.26 -23.30 -19.61 23.44 -39.75 -12.78 -30.01 -36.10 -40.71 -55.16 Cash after chg. in Working capital 108.70 89.99 105.85 147.47 84.86 130.64 108.61 58.12 53.70 20.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.90 -10.86 -11.56 -9.28 -4.53 -3.88 -21.89 -4.40 -2.12 -6.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.98 -9.74 -70.14 -19.37 -5.43 -9.97 20.08 -22.39 -145.90 1.22 Net Fixed Assets -12.67 -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 Net Investments -20.43 -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 Others -13.88 73.87 -1.55 -17.81 -69.95 -96.10 -119.60 -17.90 108.29 38.96 Cash from Financing Activity -48.36 -159.25 64.23 -115.62 -83.90 -107.19 -107.57 -30.24 92.97 -17.56 Net Cash Inflow / Outflow -2.54 -89.86 88.38 3.20 -9.00 9.60 -0.77 1.09 -1.35 -2.46 Opening Cash & Equivalents 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36 Closing Cash & Equivalent 2.65 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 144.33 97.34 131.00 107.33 121.34 225.78 123.78 88.03 117.56 42.43 PBT 55.11 135.63 55.22 25.03 -16.30 13.75 49.13 7.31 35.60 20.89 Adjustment 118.20 27.35 143.07 142.04 142.00 179.10 132.58 128.58 128.34 131.17 Changes in Working Capital -12.34 -58.71 -59.22 -45.88 0.41 37.08 -32.55 -41.24 -29.69 -93.10 Cash after chg. in Working capital 160.97 104.27 139.07 121.19 126.11 229.93 149.16 94.65 134.25 58.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.64 -6.93 -8.07 -13.86 -4.77 -4.15 -25.38 -6.62 -16.69 -16.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.03 46.18 -82.96 9.38 -12.09 -51.76 2.95 -59.86 -94.16 -47.92 Net Fixed Assets -12.67 -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 Net Investments -20.43 -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 Others -33.93 129.79 -14.37 10.94 -76.61 -137.89 -136.73 -55.37 160.03 -10.18 Cash from Financing Activity -96.37 -231.05 72.30 -137.01 -132.09 -155.14 -128.27 -47.90 -24.97 -9.92 Net Cash Inflow / Outflow -19.07 -87.53 120.34 -20.30 -22.84 18.88 -1.54 -19.73 -1.57 -15.41 Opening Cash & Equivalents 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28 Closing Cash & Equivalent 33.11 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 947.92 884.30 750.85 588.36 528.99 486.37 815.14 766.37 762.63 432.97 ROA 4.17% 8.07% 2.68% 3.93% 2.73% -17.87% 2.53% 0.30% 1.56% 0.17% ROE 8.14% 17.02% 6.60% 11.19% 8.78% -50.35% 6.44% 0.78% 4.04% 0.47% ROCE 9.99% 16.46% 10.98% 12.53% 11.87% -17.59% 11.46% 6.74% 10.13% 8.44% Fixed Asset Turnover 1.42 1.50 1.78 1.66 1.39 1.71 1.88 1.35 1.13 0.90 Receivable days 108.37 115.90 95.74 90.85 104.71 98.74 81.19 79.98 70.68 75.02 Inventory Days 75.51 71.57 66.13 68.31 77.56 69.05 62.59 75.65 78.99 78.50 Payable days 141.97 136.49 129.93 110.96 150.09 102.89 98.46 90.42 71.35 74.48 Cash Conversion Cycle 41.91 50.97 31.94 48.20 32.18 64.90 45.32 65.22 78.32 79.04 Total Debt/Equity 0.56 0.59 0.88 1.13 1.42 1.59 1.01 1.15 1.09 1.27 Interest Cover 2.25 3.08 1.84 2.11 1.64 -2.29 1.74 1.09 1.32 0.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1056.70 983.42 798.19 601.59 581.64 588.53 512.44 495.02 471.28 398.91 ROA 2.67% 7.52% 2.80% 2.28% 0.14% 2.72% 1.96% 0.05% 1.56% 1.05% ROE 6.21% 20.14% 9.27% 8.55% 0.53% 11.19% 8.60% 0.24% 7.11% 4.91% ROCE 9.92% 17.52% 11.80% 11.06% 8.27% 9.89% 12.98% 8.34% 12.63% 11.90% Fixed Asset Turnover 1.13 1.26 1.31 1.30 1.09 1.43 1.75 1.54 1.59 1.46 Receivable days 76.46 71.05 64.95 59.53 70.86 62.44 48.03 43.63 32.42 28.18 Inventory Days 84.80 77.31 77.02 69.91 79.92 73.24 65.18 67.56 58.63 57.73 Payable days 115.95 113.24 129.60 125.60 158.98 168.90 74.53 76.42 63.38 63.93 Cash Conversion Cycle 45.31 35.13 12.36 3.84 -8.20 -33.22 38.67 34.77 27.66 21.98 Total Debt/Equity 0.63 0.69 1.14 1.42 1.57 1.63 2.03 2.26 2.28 2.36 Interest Cover 1.94 3.10 1.81 1.67 1.10 1.16 1.61 1.10 1.45 1.28

Top Investors:

hdfc trustee company limited - hdfc infrastructure

samena special situations mauritius iii

al mehwar commercial investments l.l.c. - (noosa)

abakkus emerging opportunities fund-1

cohesion mk best ideas sub-trust

neha sanghvi

lashit sanghvi

motilal oswal nifty india defence index fund

whiteoak capital flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dynamatic Technologies becomes exclusive partner for India’s 5th Generation Fighter Aircraft programme
4th Nov 2025, 14:37 PM

The company has been selected as an exclusive partner by consortium of Larsen & Toubro and Bharat Electronics
Read More

Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

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Annual Reports:

News Update:

Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: