Dynacons Systems & Solutions Ltd (DSSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dynacons Systems & Solutions Ltd reported sales of ₹314 Cr, operating profit of ₹40 Cr (OPM 13%) and net profit of ₹20 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DSSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 306 311 329 329 352 341 402 314 Expenses 281 284 299 297 315 300 366 274 Operating Profit 26 27 29 32 37 41 36 40 OPM 8% 9% 9% 10% 11% 12% 9% 13% Other Income 2 1 2 1 1 1 2 2 Interest 2 3 6 5 5 6 7 7 Depreciation 2 0 1 1 3 4 6 8 Profit before tax 24 25 25 26 31 31 25 26 Tax 24% 25% 27% 25% 26% 25% 25% 25% Net Profit 18 18 18 20 23 24 19 20 EPS in Rs 14.35 14.43 14.3 15.42 17.81 18.45 14.85 15.49
DSSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 654 804 1,024 1,267 1,424 1,409 Expenses 623 750 946 1,162 1,278 1,255 Operating Profit 31 55 78 105 146 154 OPM 4.7% 7% 8% 8% 10% 11% Other Income 2 2 4 7 6 6 Interest 9 11 9 13 23 25 Depreciation 1 1 2 2 15 21 Profit before tax 22 45 72 97 114 114 Tax 25% 25% 25% 25% 26% - Net Profit 16 33 54 72 85 85 EPS in Rs 14.57 26.35 42.34 56.89 66.53 66.6 Dividend Payout 3% 2% 0% 0% 0% -
DSSL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 92 145 218 260 302 Borrowings 69 36 139 174 237 Other Liabilities 229 394 407 435 461 Total Liabilities 403 587 777 882 1,013 Fixed Assets 7 6 9 86 158 CWIP 0 0 24 3 3 Investments 0 1 1 1 1 Other Assets 395 581 743 793 852 Total Assets 403 587 777 882 1,013
DSSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -13 13 29 66 46 Cash from Investing Activity -1 0 -1 -28 -44 Cash from Financing Activity 14 -5 -42 -6 -24 Net Cash Flow -1 7 -13 32 -22 Free Cash Flow -15 13 29 37 3 CFO/OP -33% 30% 59% 81% 32%
DSSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 98 137 143 126 154 Inventory Days 44 19 30 19 5 Days Payable 100 113 156 131 135 Cash Conversion Cycle 42 42 17 14 24 Working Capital Days 22 32 27 19 23 ROCE 28% 36% 44% 39% 30%