Dynacons Systems Financials
NSE: DSSL | BSE: 532365
₹1,016.00
₹-4.80
(-0.47%)
As on 02-Sep-2026IST
Market cap
₹1,293 Cr
Revenue (TTM)
₹1,409 Cr
P/E Ratio
15.2
P/B Ratio
3.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,409.12
|
1,267.22
|
1,024.46
|
804.47
|
653.98
|
435.94
|
|
|
|
|
|
|
Total Income
|
1,415.48
|
1,273.93
|
1,028.85
|
806.77
|
655.84
|
437.25
|
|
|
|
|
|
|
Total Expenditure
|
1,254.78
|
1,161.87
|
946.39
|
749.80
|
623.44
|
417.37
|
|
|
|
|
|
|
EBITDA
|
154.34
|
105.35
|
78.07
|
54.67
|
30.53
|
18.57
|
|
|
|
|
|
|
Depreciation
|
21.14
|
1.65
|
1.52
|
1.36
|
1.36
|
1.26
|
|
|
|
|
|
|
EBIT
|
133.20
|
103.71
|
76.55
|
53.31
|
29.18
|
17.31
|
|
|
|
|
|
|
Interest
|
25.46
|
13.28
|
8.87
|
10.92
|
9.02
|
7.17
|
|
|
|
|
|
|
Other Income
|
6.36
|
6.71
|
4.38
|
2.30
|
1.87
|
1.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
114.09
|
97.14
|
72.07
|
44.68
|
22.02
|
11.45
|
|
|
|
|
|
|
Provision for Tax
|
29.13
|
24.65
|
18.25
|
11.23
|
5.59
|
2.92
|
|
|
|
|
|
|
Profit after Tax
|
84.97
|
72.49
|
53.82
|
33.45
|
16.43
|
8.54
|
|
|
|
|
|
|
Minority Interest
|
-0.16
|
-0.10
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
84.80
|
72.39
|
53.83
|
33.45
|
16.43
|
8.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
315.08
|
230.97
|
157.64
|
104.76
|
67.97
|
49.59
|
|
|
|
|
|
|
Minority Interest
|
-0.16
|
0.13
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
120.18
|
70.43
|
14.34
|
20.84
|
15.57
|
7.30
|
|
|
|
|
|
|
Current Liabilities
|
577.52
|
474.59
|
414.78
|
276.57
|
215.12
|
123.69
|
|
|
|
|
|
|
Total Liabilities
|
1,012.99
|
777.19
|
587.41
|
402.62
|
299.06
|
180.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
77.68
|
131.97
|
9.20
|
8.92
|
8.03
|
7.10
|
|
|
|
|
|
|
Current Assets
|
777.87
|
644.15
|
577.59
|
393.26
|
290.64
|
173.48
|
|
|
|
|
|
|
Total Assets
|
1,012.99
|
777.19
|
587.41
|
402.62
|
299.06
|
180.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.89
|
33.19
|
65.43
|
61.74
|
40.46
|
|
|
|
|
|
|
Net Current Assets
|
200.35
|
169.57
|
162.81
|
116.68
|
75.51
|
49.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
146.55
|
85.32
|
46.45
|
41.47
|
32.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
66.04
|
29.25
|
13.13
|
-13.36
|
9.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-27.95
|
-0.54
|
-0.30
|
-1.17
|
-2.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.27
|
-42.14
|
-5.37
|
13.63
|
-0.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
31.83
|
-13.43
|
7.46
|
-0.90
|
5.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
66.61
|
56.89
|
42.34
|
26.36
|
14.57
|
8.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
66.58
|
58.26
|
43.53
|
27.43
|
15.77
|
9.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
262.92
|
180.03
|
123.71
|
81.77
|
59.39
|
47.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
51.90
|
23.01
|
10.34
|
-11.84
|
8.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
33.91
|
15.20
|
-4.89
|
-24.00
|
-1.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
46.62
|
44.84
|
37.08
|
28.25
|
22.96
|
|
|
|
|
|
|
ROE (%)
|
28.87
|
37.52
|
41.23
|
39.18
|
28.63
|
20.13
|
|
|
|
|
|
|
ROA (%)
|
9.49
|
10.64
|
10.88
|
9.55
|
6.86
|
5.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.45
|
8.18
|
7.47
|
6.63
|
4.46
|
3.97
|
|
|
|
|
|
|
Net Margin (%)
|
6.00
|
5.69
|
5.23
|
4.15
|
2.50
|
1.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.85
|
5.40
|
4.33
|
2.72
|
2.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.51
|
23.70
|
27.35
|
23.01
|
50.02
|
32.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.23
|
35.47
|
43.61
|
82.71
|
68.53
|
27.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.98
|
34.69
|
60.88
|
103.63
|
92.43
|
49.42
|
|
|
|
|
|
|
EPS Growth (%)
|
13.88
|
34.35
|
60.66
|
80.93
|
72.90
|
35.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
45.67
|
51.53
|
54.95
|
40.13
|
29.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.25
|
18.14
|
24.17
|
11.83
|
14.46
|
8.89
|
|
|
|
|
|
|
Price / Book Value
|
3.86
|
5.73
|
8.27
|
3.81
|
3.55
|
1.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.05
|
0.05
|
0.16
|
0.24
|
0.67
|
|
|
|
|
|
|
EV/EBITDA
|
7.86
|
11.25
|
15.12
|
7.29
|
8.14
|
4.70
|
|
|
|
|
|
|
Close Price (₹)
|
1,363.90
|
1,031.35
|
1,027.80
|
313.05
|
210.35
|
74.90
|
|
|
|
|
|
|
High Price (₹)
|
1,925.65
|
1,736.90
|
1,087.00
|
555.80
|
267.00
|
86.10
|
|
|
|
|
|
|
Low Price (₹)
|
781.00
|
922.05
|
283.30
|
206.50
|
69.15
|
15.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,293.13
|
1,313.35
|
1,301.38
|
395.64
|
237.57
|
75.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.23
|
0.21
|
0.63
|
0.92
|
0.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.12
|
0.44
|
0.68
|
0.69
|
|
|
|
|
|
|
Current Ratio
|
1.35
|
1.36
|
1.39
|
1.42
|
1.35
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
1.23
|
1.22
|
1.29
|
1.02
|
1.06
|
|
|
|
|
|
|
Interest Coverage
|
5.48
|
8.32
|
9.12
|
5.09
|
3.44
|
2.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.74
|
34.45
|
39.21
|
37.41
|
26.86
|
23.37
|
|
|
|
|
|
|
Asset Turnover
|
1.57
|
1.86
|
2.07
|
2.30
|
2.73
|
2.87
|
|
|
|
|
|
|
Receivable days
|
--
|
120.72
|
125.18
|
108.13
|
77.46
|
77.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.96
|
19.60
|
24.40
|
31.64
|
21.43
|
|
|
|
|
|
|
Payable days
|
--
|
9,366.90
|
-2,985.09
|
2,021.71
|
-1,542.71
|
-663.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9,227.22
|
3,129.87
|
-1,889.18
|
1,651.81
|
762.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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