Dynamatic Technologies Ltd (DYNAMATECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dynamatic Technologies Ltd reported sales of ₹425 Cr, operating profit of ₹55 Cr (OPM 13%) and net profit of ₹21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DYNAMATECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 361 315 381 371 392 425 433 425 Expenses 320 276 343 333 346 375 385 370 Operating Profit 41 39 38 38 46 50 49 55 OPM 11% 12% 10% 10% 12% 12% 11% 13% Other Income 7 0 13 10 0 -8 0 6 Interest 15 14 14 14 15 14 14 15 Depreciation 18 17 17 18 19 20 19 20 Profit before tax 16 8 19 15 12 8 15 26 Tax 25% 56% 17% 30% 72% 27% 18% 21% Net Profit 12 4 16 11 3 6 13 21 EPS in Rs 18.97 5.57 25.37 16.98 5.22 9.1 19.81 32.78
DYNAMATECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,253 1,316 1,429 1,404 1,621 1,675 Expenses 1,081 1,132 1,268 1,243 1,439 1,475 Operating Profit 172 184 162 160 183 200 OPM 14% 14% 11% 11% 11% 12% Other Income -8 10 105 23 2 -2 Interest 62 68 65 59 58 59 Depreciation 77 70 66 69 77 78 Profit before tax 25 55 136 55 50 61 Tax 38% 23% 10% 22% 35% - Net Profit 15 43 122 43 32 42 EPS in Rs 24.4 67.48 192.09 67.87 51.11 66.91 Dividend Payout 0% 11% 6% 3% 21% -
DYNAMATECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7 7 Reserves 535 661 711 758 787 Borrowings 754 585 571 594 638 Other Liabilities 373 319 362 400 418 Total Liabilities 1,669 1,572 1,650 1,759 1,850 Fixed Assets 682 792 801 857 880 CWIP 79 10 29 21 7 Investments 0 0 0 0 0 Other Assets 908 770 820 881 962 Total Assets 1,669 1,572 1,650 1,759 1,850
DYNAMATECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 107 131 97 144 95 Cash from Investing Activity 9 -83 47 -67 -67 Cash from Financing Activity -137 72 -231 -96 -14 Net Cash Flow -21 121 -87 -19 14 Free Cash Flow 114 46 22 78 30 CFO/OP 70% 76% 65% 100% 57%
DYNAMATECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 71 76 75 72 Inventory Days 152 173 167 194 185 Days Payable 130 133 101 128 115 Cash Conversion Cycle 83 112 142 140 142 Working Capital Days 16 -24 30 34 42 ROCE 9% 10% 10% 9% 10%