Dynamic Services & Security Ltd (DYNAMIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dynamic Services & Security Ltd reported sales of ₹345 Cr, operating profit of ₹53 Cr (OPM 15%) and net profit of ₹33 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DYNAMIC quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 32 50 55 65 73 201 146 345 Expenses 29 46 47 55 60 178 120 292 Operating Profit 2 4 8 10 13 24 26 53 OPM 7% 9% 14% 15% 18% 12% 17% 15% Other Income 0 10 0 0 1 2 1 2 Interest 1 2 2 2 3 4 6 7 Depreciation 0 0 0 0 0 0 1 1 Profit before tax 1 12 6 7 10 21 19 47 Tax 25% 22% 26% 34% 26% 35% 28% 30% Net Profit 1 9 4 5 7 14 14 33 EPS in Rs 0.74 6.8 3.06 3.45 3.02 4.35 5.37 12.98
DYNAMIC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 72 82 119 275 491 347 Expenses 66 75 102 237 411 298 Operating Profit 5 7 17 37 80 49 OPM 7% 8% 14% 14% 16% 14% Other Income 1 10 0 2 2 2 Interest 3 3 4 8 14 10 Depreciation 0 0 0 1 2 1 Profit before tax 3 13 13 31 66 40 Tax 25% 22% 31% 32% 29% - Net Profit 2 10 9 21 47 28 EPS in Rs 1.6 7.54 6.45 7.16 18.36 16.64 Dividend Payout 0% 0% 0% 0% 0% -
DYNAMIC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 24 24 24 Reserves 55 71 162 173 276 Borrowings 20 34 119 149 234 Other Liabilities 16 37 84 97 128 Total Liabilities 104 157 389 442 662 Fixed Assets 5 3 39 44 56 CWIP 4 17 32 28 26 Investments 0 0 6 7 6 Other Assets 96 136 311 362 573 Total Assets 104 157 389 442 662
DYNAMIC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -26 22 -35 21 2 Cash from Investing Activity -1 -15 -12 -149 -173 Cash from Financing Activity 20 -6 40 128 175 Net Cash Flow -7 1 -7 0 4 Free Cash Flow -26 16 -47 -31 -111 CFO/OP -499% 339% -173% 61% 10%
DYNAMIC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 358 138 107 119 134 Inventory Days 17 33 63 78 83 Days Payable 163 69 45 38 36 Cash Conversion Cycle 213 103 125 159 182 Working Capital Days 191 168 110 108 77 ROCE - 8% 15% 16% 17%