Dynamic Services Financials

NSE: DYNAMIC

₹138.00

₹-3.00 (-2.13%)

As on 28-Aug-2026IST

Market cap

₹325 Cr

Revenue (TTM)

₹275 Cr

P/E Ratio

7.5

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	274.74	119.35	81.88	71.51	--	--
Total Income	276.84	119.73	91.60	72.11	--	--
Total Expenditure	235.12	102.12	75.26	66.35	--	--
EBITDA	39.62	17.23	6.61	5.16	--	--
Depreciation	0.77	0.43	0.45	0.26	--	--
EBIT	38.84	16.80	6.16	4.89	--	--
Interest	10.33	3.98	2.83	2.61	--	--
Other Income	2.10	0.39	9.73	0.60	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	30.61	13.21	13.05	2.88	--	--
Provision for Tax	9.91	4.07	2.86	0.72	--	--
Profit after Tax	20.70	9.14	10.19	2.16	--	--
Minority Interest	-3.85	-0.27	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	16.85	8.87	10.19	2.16	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	185.54	85.00	68.68	45.54	--	--
Minority Interest	50.43	20.14	--	--	--	--
Non-Current Liabilities	30.05	4.91	6.81	7.39	--	--
Current Liabilities	122.57	46.71	28.91	43.93	--	--
Total Liabilities	388.59	156.76	104.41	96.93	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	174.11	73.22	29.91	8.25	--	--
Current Assets	214.48	83.54	74.49	88.62	--	--
Total Assets	388.59	156.76	104.41	96.93	--	--
Total Debt*	118.92	34.34	19.88	23.35	--	--
Net Current Assets	91.90	36.83	45.58	44.69	--	--
Contingent Liabilities	--	0.01	0.01	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	20.72	-34.69	22.11	-25.73	--	--
Cash Flow from Investing Activities	-148.87	-12.12	-15.10	-1.49	--	--
Cash from Financing Activities	127.95	39.81	-6.38	19.78	--	--
Net Cash Inflow / Outflow	-0.21	-7.00	0.63	-7.43	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.17	6.45	7.54	1.60	--	--
Cash EPS (₹)	9.13	6.96	7.88	1.79	--	--
Adjusted Book Value (₹)	78.89	51.17	50.81	33.69	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.81	-25.24	16.35	-19.03	--	--
Free Cash Flow per Share (₹)	-19.30	-36.25	7.48	-21.78	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.32	16.53	20.18	7.97	--	--
ROE (%)	16.18	13.15	17.85	4.74	--	--
ROA (%)	7.59	7.00	10.13	2.23	--	--
EBIT Margin (%)	14.14	14.08	7.53	6.84	--	--
Net Margin (%)	7.48	7.63	11.13	3.00	--	--
Cash Profit Margin (%)	7.82	8.02	13.00	3.39	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	130.20	45.77	14.49	--	--	--
EBIT Growth (%)	131.19	172.67	25.88	--	--	--
Net Profit Growth (%)	126.46	-10.33	371.94	--	--	--
EPS Growth (%)	11.08	-14.43	371.93	--	--	--
Book Value Growth (%)	163.76	2.42	50.81	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	19.97	17.24	2.59	9.51	--	--
Price / Book Value	1.81	2.17	0.38	0.45	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.66	10.58	2.34	6.37	--	--
Close Price (₹)	143.10	111.25	19.50	15.20	--	--
High Price (₹)	404.35	164.75	21.40	57.70	--	--
Low Price (₹)	105.00	17.05	13.00	15.20	--	--
Market Cap (₹ Cr)	336.55	152.93	26.36	20.55	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.64	0.49	0.29	0.51	--	--
Short term debt to equity ratio	0.44	0.33	0.17	0.35	--	--
Current Ratio	1.75	1.79	2.58	2.02	--	--
Quick Ratio	1.52	1.51	2.40	1.96	--	--
Interest Coverage	3.96	4.32	5.61	2.10	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	32.58	29.41	37.92	98.15	--	--
Asset Turnover	1.01	0.91	0.81	0.74	--	--
Receivable days	82.78	101.16	225.66	358.25	--	--
Inventory Days	27.25	27.85	17.20	13.02	--	--
Payable days	32.23	48.06	112.36	162.68	--	--
Cash Conversion Cycle	77.80	80.95	130.50	208.59	--	--