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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,061.67
208.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,523.40
0.10%
8.52

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

44.11
54.74
59.61

P:BV (Average)

8 Years
5 Years
3 Years

4.42
5.83
7.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.92
20.93
27.30

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 79.08 73.25 159.05 234.9
P/E Ratio 131.42 141.88 65.34 44.24
Revenue 27.81 1597.1 1876.63 2194.8
EBITDA 2311 185.95 250.87 322.93
Net Income 419.9 48.45 104.9 154.47
ROA 259.3 - - -
P/B Ratio 178.27 9.33 8.04 7.07
ROE - - 10.9 13.6
FCFF 23.55 - - -
FCFF Yield 251.65 - - -
Net Debt 3.17 406.2 369.6 261
BVPS 58.3 1114.5 1292.2 1469.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 205.52 173.21 18.65% 218.26 150.80 44.73% 182.55 166.88 9.39% 177.60 148.29 19.77%
Expenses 182.55 153.20 19.16% 187.78 120.94 55.27% 152.93 138.13 10.71% 148.12 121.03 22.38%
EBITDA 22.97 20.01 14.79% 30.48 29.86 2.08% 29.62 28.75 3.03% 29.48 27.26 8.14%
EBIDTM 11.18% 11.55% 13.96% 19.80% 16.23% 17.23% 16.60% 18.38%
Other Income 8.08 5.25 53.90% 4.34 -0.71 - 7.78 9.91 -21.49% 9.81 2.16 354.17%
Interest 10.65 10.81 -1.48% 10.71 10.82 -1.02% 11.35 10.79 5.19% 11.41 10.27 11.10%
Depreciation 6.68 6.58 1.52% 6.98 6.28 11.15% 6.87 6.31 8.87% 6.68 6.32 5.70%
PBT 13.72 7.87 74.33% 6.18 12.05 -48.71% 19.18 21.56 -11.04% 21.20 12.83 65.24%
Tax 3.47 -2.31 - 2.06 1.84 11.96% 4.43 0.57 677.19% 5.85 3.55 64.79%
PAT 10.25 10.18 0.69% 4.12 10.21 -59.65% 14.75 20.99 -29.73% 15.35 9.28 65.41%
PATM 4.99% 5.88% 1.89% 6.77% 8.08% 12.58% 8.64% 6.26%
EPS 15.07 14.97 0.67% 6.06 15.01 -59.63% 21.69 30.87 -29.74% 22.57 13.65 65.35%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 433.16 380.67 13.79% 424.87 315.43 34.70% 392.38 361.42 8.57% 370.93 346.28 7.12%
Expenses 384.55 342.73 12.20% 374.82 276.14 35.74% 346.14 320.38 8.04% 333.15 306.23 8.79%
EBITDA 48.61 37.94 28.12% 50.05 39.29 27.39% 46.24 41.04 12.67% 37.78 40.05 -5.67%
EBIDTM 11.22% 9.97% 11.78% 12.46% 11.78% 11.36% 10.19% 11.57%
Other Income 6.92 12.58 -44.99% 5.88 -0.28 - 6.81 7.49 -9.08% 10.10 3.01 235.55%
Interest 14.48 13.98 3.58% 14.07 14.00 0.50% 15.40 14.72 4.62% 14.06 14.02 0.29%
Depreciation 19.35 17.25 12.17% 19.65 16.94 16.00% 19.13 17.77 7.65% 18.49 17.33 6.69%
PBT 15.28 19.29 -20.79% 7.94 8.07 -1.61% 11.64 16.04 -27.43% 15.33 11.71 30.91%
Tax 2.72 3.20 -15.00% 2.17 4.54 -52.20% 8.33 4.01 107.73% 4.56 0.32 1,325.00%
PAT 12.56 16.09 -21.94% 5.77 3.53 63.46% 3.31 12.03 -72.49% 10.77 11.39 -5.44%
PATM 2.90% 4.23% 1.36% 1.12% 0.84% 3.33% 2.90% 3.29%
EPS 18.50 23.70 -21.94% 8.50 5.20 63.46% 4.87 17.72 -72.52% 15.86 16.77 -5.43%

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 783.93 639.18 581.86 581.12 548.97 513.74 569.63 592.15 483.92 505.03 431.37 Net Sales Growth 22.65% 9.85% 0.13% 5.86% 6.86% -9.81% -3.80% 22.37% -4.18% 17.08% Cost Of Goods Sold 438.68 318.11 277.85 270.18 250.42 228.50 244.94 278.06 221.57 229.37 185.99 Gross Profit 345.25 321.07 304.01 310.94 298.55 285.24 324.69 314.09 262.35 275.66 245.38 GP Margin 44.04% 50.23% 52.25% 53.51% 54.38% 55.52% 57.00% 53.04% 54.21% 54.58% 56.88% Total Expenditure 671.38 532.39 469.97 466.05 485.19 390.73 426.65 481.88 384.91 407.03 355.46 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% 1.40% 1.42% 1.54% 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% 14.71% 12.24% 14.84% 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% 9.37% 7.70% 7.78% 9.09% 10.10% General & Admin Exp. - 34.80 34.71 33.09 25.59 22.47 28.90 45.82 40.81 42.99 40.07 % Of Sales - 5.44% 5.97% 5.69% 4.66% 4.37% 5.07% 7.74% 8.43% 8.51% 9.29% Selling & Distn. Exp. - 6.45 5.94 5.15 3.92 2.56 4.10 4.36 4.25 8.31 8.65 % Of Sales - 1.01% 1.02% 0.89% 0.71% 0.50% 0.72% 0.74% 0.88% 1.65% 2.01% Miscellaneous Exp. - 3.07 3.19 3.52 61.46 3.74 3.58 27.14 1.41 3.00 8.65 % Of Sales - 0.48% 0.55% 0.61% 11.20% 0.73% 0.63% 4.58% 0.29% 0.59% 1.40% EBITDA 112.55 106.79 111.89 115.07 63.78 123.01 142.98 110.27 99.01 98.00 75.91 EBITDA Margin 14.36% 16.71% 19.23% 19.80% 11.62% 23.94% 25.10% 18.62% 20.46% 19.40% 17.60% Other Income 30.01 16.61 18.30 5.36 67.17 4.40 16.36 32.58 6.47 15.88 4.01 Interest 44.12 43.60 51.11 52.42 47.67 58.23 70.68 68.84 63.79 62.42 53.24 Depreciation 27.21 25.49 24.10 24.19 30.32 31.91 33.89 18.65 19.64 28.16 29.11 PBT 60.28 54.31 54.98 43.82 52.96 37.27 54.77 55.36 22.05 23.30 -2.43 Tax 15.81 3.65 11.81 14.67 13.31 9.02 -24.57 19.37 6.94 4.84 -3.72 Tax Rate 26.23% 6.72% 11.11% 33.48% 25.13% 24.20% 11.36% 34.99% 31.47% 24.01% 153.09% PAT 44.47 50.66 94.49 29.15 39.65 28.25 -191.74 35.99 15.11 15.32 1.29 PAT before Minority Interest 44.47 50.66 94.49 29.15 39.65 28.25 -191.74 35.99 15.11 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 5.67% 7.93% 16.24% 5.02% 7.22% 5.50% -33.66% 6.08% 3.12% 3.03% 0.30% PAT Growth -12.22% -46.39% 224.15% -26.48% 40.35% - - 138.19% -1.37% 1,087.60% EPS 65.40 74.50 138.96 42.87 58.31 41.54 -281.97 52.93 22.22 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 1,621.34 1,403.80 1,429.33 1,315.77 1,253.37 1,118.20 1,230.07 1,500.30 1,321.09 1,506.10 1,493.78 Net Sales Growth 15.50% -1.79% 8.63% 4.98% 12.09% -9.09% -18.01% 13.57% -12.28% 0.82% Cost Of Goods Sold 813.73 653.59 668.15 631.02 615.04 550.11 595.74 767.41 672.41 838.04 839.07 Gross Profit 807.61 750.21 761.18 684.75 638.33 568.09 634.33 732.89 648.68 668.06 654.71 GP Margin 49.81% 53.44% 53.25% 52.04% 50.93% 50.80% 51.57% 48.85% 49.10% 44.36% 43.83% Total Expenditure 1,438.66 1,243.48 1,267.80 1,132.03 1,081.30 967.01 1,036.38 1,346.98 1,179.45 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% 3.22% 4.56% 4.66% 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% 19.75% 16.92% 18.04% 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% 7.49% 7.67% 7.66% 7.19% 7.62% General & Admin Exp. - 70.72 68.24 60.59 46.02 44.97 48.98 90.46 79.85 75.29 67.09 % Of Sales - 5.04% 4.77% 4.60% 3.67% 4.02% 3.98% 6.03% 6.04% 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% 0.65% 1.08% 1.10% 0.94% 1.46% Miscellaneous Exp. - 11.06 14.66 8.79 9.90 13.77 9.01 35.68 11.51 9.91 21.82 % Of Sales - 0.79% 1.03% 0.67% 0.79% 1.23% 0.73% 2.38% 0.87% 0.66% 0.94% EBITDA 182.68 160.32 161.53 183.74 172.07 151.19 193.69 153.32 141.64 166.71 143.35 EBITDA Margin 11.27% 11.42% 11.30% 13.96% 13.73% 13.52% 15.75% 10.22% 10.72% 11.07% 9.60% Other Income 29.71 22.80 42.82 9.76 8.22 6.07 17.82 30.86 5.78 5.76 4.99 Interest 58.01 58.72 64.67 67.86 61.85 72.17 83.38 81.20 76.26 79.79 75.02 Depreciation 76.62 69.29 66.36 70.42 76.82 77.54 79.88 49.25 47.33 52.82 52.43 PBT 50.19 55.11 73.32 55.22 41.62 7.55 48.25 53.73 23.83 39.86 20.89 Tax 17.78 12.07 13.82 12.43 9.56 5.57 -25.31 22.57 11.79 15.98 8.61 Tax Rate 35.43% 21.90% 10.19% 22.51% 22.97% 73.77% -52.46% 42.01% 49.48% 44.89% 41.22% PAT 32.41 43.04 121.81 42.79 32.06 1.98 73.56 31.16 12.04 19.62 12.28 PAT before Minority Interest 32.41 43.04 121.81 42.79 32.06 1.98 73.56 31.16 12.04 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 2.00% 3.07% 8.52% 3.25% 2.56% 0.18% 5.98% 2.08% 0.91% 1.30% 0.82% PAT Growth -24.70% -64.67% 184.67% 33.47% 1,519.19% -97.31% 136.07% 158.80% -38.63% 59.77% EPS 47.66 63.29 179.13 62.93 47.15 2.91 108.18 45.82 17.71 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 396.99 338.16 375.83 306.62 277.90 346.80 321.05 361.18 274.25 248.04 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 39.02 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 1,267.00 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 449.61 392.12 463.26 343.90 336.76 372.61 387.89 386.62 295.37 283.88 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 12.11 76.32 55.50 89.01 98.16 50.01 59.30 Short Term Loans & Adv. 101.16 37.15 66.38 58.82 59.48 40.20 73.35 74.83 36.28 45.14 Net Current Assets 52.62 53.96 87.43 37.28 58.86 25.81 66.84 25.44 21.12 35.84 Total Assets 1,255.82 1,172.02 1,114.43 951.12 953.41 1,057.31 1,192.07 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 627.08 576.57 753.35 563.50 541.01 636.04 607.84 630.29 524.27 490.20 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 148.96 139.95 249.51 167.57 164.63 128.60 99.28 124.22 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 1,427.24 1,490.79 1,384.03 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 804.17 754.82 827.55 603.38 549.89 639.65 636.81 599.39 520.64 493.33 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 23.11 66.33 55.78 58.76 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 39.57 35.60 Net Current Assets 177.09 178.25 74.20 39.88 8.88 3.61 28.97 -30.90 -3.63 3.13 Total Assets 1,650.28 1,572.25 1,613.18 1,330.92 1,288.41 1,490.79 1,309.10 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 ltd a/c hdfc balanced advant

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

abakkus emerging opportunities fund-1

cohesion mk best ideas sub-trust

whiteoak capital flexi cap fund

neha sanghvi

lashit sanghvi

motilal oswal nifty india defence index fund

ashoka whiteoak icav - ashoka whiteoak india oppor

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dynamatic Technologies’ division signs MoU with Aerodata AG
23rd Apr 2026, 10:28 AM

Both companies will jointly evaluate how AeroForce X can be further developed and deployed to meet the requirements of the Indian market
Read More
Dynamatic Technologies incorporates wholly-owned subsidiary
20th Apr 2026, 12:11 PM

Certificate of Incorporation issued by the Ministry of Corporate Affairs on April 19, 2026
Read More

Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

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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: