Dynavision Ltd (DYNAVSN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dynavision Ltd reported sales of ₹3.92 Cr, operating profit of ₹3.13 Cr (OPM 79.85%) and net profit of ₹2.3 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DYNAVSN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.3 3.17 3.43 3.32 3.42 3.32 3.48 3.92 Expenses 1.01 0.8 0.53 0.62 1.38 0.79 0.51 0.79 Operating Profit 2.29 2.37 2.9 2.7 2.04 2.53 2.97 3.13 OPM 69.39% 74.76% 84.55% 81.33% 59.65% 76.2% 85.34% 79.85% Other Income 0.44 0.29 0.47 0.67 0.52 0.55 0.41 0.82 Interest 0.69 0.66 0.64 0.61 0.58 0.59 0.51 0.54 Depreciation 0.55 0.56 0.55 0.56 0.57 0.57 0.56 0.56 Profit before tax 1.49 1.44 2.18 2.2 1.41 1.92 2.31 2.85 Tax 34.23% 27.78% 50.92% 25% 37.59% 29.17% -81.82% 18.95% Net Profit 0.98 1.04 1.07 1.64 0.88 1.36 4.2 2.3 EPS in Rs 2.58 2.73 2.73 4.24 2.34 3.65 10.83 5.99
DYNAVSN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 7.51 7.71 10.34 13.17 13.54 14.14 Expenses 1.7 1.67 2.01 2.82 3.3 3.47 Operating Profit 5.81 6.04 8.33 10.35 10.24 10.67 OPM 77.36% 78.34% 80.56% 78.59% 75.63% 75.46% Other Income 1.24 0.95 2 1.87 2.15 2.3 Interest 0.35 0.38 1.38 2.69 2.3 2.22 Depreciation 0.13 0.13 0.67 2.21 2.25 2.26 Profit before tax 6.57 6.48 8.28 7.32 7.84 8.49 Tax 22.83% 23.77% 22.1% 33.2% -3.19% - Net Profit 5.07 4.94 6.46 4.9 8.1 8.74 EPS in Rs 13.2 12.86 16.98 12.86 21.07 22.81 Dividend Payout 0% 0% 0% 0% 0% -
DYNAVSN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.84 3.84 3.84 3.84 3.84 Reserves 7.72 14.24 19.18 21.71 27.39 Borrowings 0 24.26 22.12 21.05 19.98 Other Liabilities 22.55 25.81 27.3 27.13 25.35 Total Liabilities 34.11 68.15 72.44 73.73 76.56 Fixed Assets 6.55 39.53 38.49 37.52 36.45 CWIP 0.03 0 0 0 0 Investments 1.26 1.65 16.19 24.78 26.82 Other Assets 26.27 26.97 17.76 11.43 13.29 Total Assets 34.11 68.15 72.44 73.73 76.56
DYNAVSN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -1.16 11.24 9.76 8.15 Cash from Investing Activity 0 2.4 -37.64 -3.92 -6.62 Cash from Financing Activity 0 0 26.45 -4.37 -3.97 Net Cash Flow 0 1.24 0.05 1.47 -2.43 Free Cash Flow 0 -2.84 -21.1 6.75 7.94 CFO/OP 0% -2% 155% 103% 88%
DYNAVSN ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 Cash Conversion Cycle 0 0 0 0 Working Capital Days 176.11 -132.02 -149.38 628.37 ROCE - 32.53% 20.81% 19.8%