Dynamatic Tech Financials
NSE: DYNAMATECH | BSE: 505242
₹11,497.00
₹-13.00
(-0.11%)
As on 27-Aug-2026IST
Market cap
₹7,811 Cr
Revenue (TTM)
₹1,675 Cr
P/E Ratio
184.1
P/B Ratio
9.6
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,675.22
|
1,621.34
|
1,403.80
|
1,429.33
|
1,315.77
|
1,253.37
|
|
|
|
|
|
|
Total Income
|
1,700.71
|
1,651.05
|
1,426.85
|
1,472.15
|
1,325.53
|
1,261.59
|
|
|
|
|
|
|
Total Expenditure
|
1,475.21
|
1,436.18
|
1,243.73
|
1,267.80
|
1,132.03
|
1,081.30
|
|
|
|
|
|
|
EBITDA
|
200.01
|
185.16
|
160.07
|
161.53
|
183.74
|
172.07
|
|
|
|
|
|
|
Depreciation
|
77.81
|
76.62
|
69.29
|
66.36
|
70.42
|
76.82
|
|
|
|
|
|
|
EBIT
|
122.20
|
108.54
|
90.78
|
95.17
|
113.32
|
95.25
|
|
|
|
|
|
|
Interest
|
58.87
|
60.49
|
58.72
|
64.67
|
67.86
|
61.85
|
|
|
|
|
|
|
Other Income
|
25.49
|
29.71
|
23.05
|
42.82
|
9.76
|
8.22
|
|
|
|
|
|
|
Exceptional Items
|
-27.57
|
-27.57
|
--
|
62.31
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
61.25
|
50.19
|
55.11
|
135.63
|
55.22
|
41.62
|
|
|
|
|
|
|
Provision for Tax
|
18.82
|
17.78
|
12.07
|
13.82
|
12.43
|
9.56
|
|
|
|
|
|
|
Profit after Tax
|
42.43
|
32.41
|
43.04
|
121.81
|
42.79
|
32.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
42.43
|
32.41
|
43.04
|
121.81
|
42.79
|
15.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
793.52
|
793.52
|
717.50
|
667.74
|
541.97
|
381.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
385.82
|
385.82
|
305.70
|
327.94
|
373.48
|
441.63
|
|
|
|
|
|
|
Current Liabilities
|
670.19
|
670.19
|
627.08
|
576.57
|
753.35
|
563.50
|
|
|
|
|
|
|
Total Liabilities
|
1,849.53
|
1,849.53
|
1,650.28
|
1,572.25
|
1,668.80
|
1,386.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
812.20
|
924.40
|
846.11
|
817.43
|
785.63
|
727.54
|
|
|
|
|
|
|
Current Assets
|
925.13
|
925.13
|
804.17
|
754.82
|
827.55
|
603.38
|
|
|
|
|
|
|
Total Assets
|
1,849.53
|
1,849.53
|
1,650.28
|
1,572.25
|
1,668.80
|
1,386.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
529.38
|
451.04
|
458.16
|
618.40
|
543.47
|
|
|
|
|
|
|
Net Current Assets
|
254.94
|
254.94
|
177.09
|
178.25
|
74.20
|
39.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.63
|
20.85
|
22.07
|
26.00
|
23.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
95.34
|
144.33
|
97.34
|
131.00
|
107.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-66.87
|
-67.03
|
46.18
|
-82.96
|
9.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.02
|
-96.37
|
-231.05
|
72.30
|
-137.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.45
|
-19.07
|
-87.53
|
120.34
|
-20.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
88.40
|
47.73
|
63.39
|
179.40
|
63.02
|
24.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
62.48
|
160.57
|
165.43
|
277.13
|
166.73
|
171.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,199.03
|
1,168.66
|
1,056.70
|
983.42
|
798.19
|
601.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
10.00
|
2.00
|
10.00
|
10.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
140.41
|
212.56
|
143.36
|
192.93
|
169.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-77.01
|
49.25
|
80.38
|
-45.55
|
7.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.88
|
9.92
|
17.52
|
11.80
|
11.06
|
|
|
|
|
|
|
ROE (%)
|
7.70
|
4.29
|
6.21
|
20.14
|
9.27
|
8.55
|
|
|
|
|
|
|
ROA (%)
|
2.42
|
1.85
|
2.67
|
7.52
|
2.80
|
2.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.29
|
6.69
|
6.47
|
6.66
|
8.61
|
7.60
|
|
|
|
|
|
|
Net Margin (%)
|
2.49
|
1.96
|
3.02
|
8.27
|
3.23
|
2.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.72
|
8.00
|
13.16
|
8.60
|
8.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.28
|
15.50
|
-1.79
|
8.63
|
4.98
|
12.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.76
|
19.56
|
-4.61
|
-16.02
|
18.97
|
29.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.52
|
-24.70
|
-64.67
|
184.67
|
33.47
|
1,519.19
|
|
|
|
|
|
|
EPS Growth (%)
|
0.02
|
-24.70
|
-64.67
|
184.67
|
158.27
|
170.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.60
|
7.45
|
23.21
|
42.10
|
3.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
184.08
|
188.67
|
97.95
|
41.53
|
43.74
|
87.54
|
|
|
|
|
|
|
Price / Book Value
|
9.59
|
7.71
|
5.88
|
7.58
|
3.45
|
3.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.11
|
0.03
|
0.13
|
0.36
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
36.68
|
30.61
|
25.23
|
26.70
|
12.04
|
10.31
|
|
|
|
|
|
|
Close Price (₹)
|
10,393.00
|
9,010.00
|
6,212.70
|
7,457.10
|
2,762.40
|
2,136.85
|
|
|
|
|
|
|
High Price (₹)
|
12,875.00
|
11,500.00
|
9,082.90
|
7,790.80
|
2,935.60
|
3,447.85
|
|
|
|
|
|
|
Low Price (₹)
|
6,320.00
|
5,437.40
|
5,710.00
|
2,599.85
|
1,668.60
|
939.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,810.70
|
6,114.88
|
4,215.61
|
5,058.97
|
1,871.81
|
1,354.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
0.67
|
0.63
|
0.69
|
1.14
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.31
|
0.34
|
0.47
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.38
|
1.28
|
1.31
|
1.10
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.77
|
0.73
|
0.78
|
0.70
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
2.04
|
1.83
|
1.94
|
3.10
|
1.81
|
1.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.01
|
19.64
|
20.61
|
20.91
|
19.58
|
16.80
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.93
|
0.87
|
0.88
|
0.86
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
68.41
|
76.46
|
71.05
|
64.95
|
59.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.37
|
84.80
|
77.31
|
77.02
|
69.91
|
|
|
|
|
|
|
Payable days
|
--
|
108.97
|
115.95
|
113.24
|
129.60
|
125.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.82
|
45.31
|
35.13
|
12.36
|
3.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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