Dynamic Portfolio Financials

BSE: 530779

₹14.25

₹0.00 (0.00%)

As on 03-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

30.1

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.95	0.78	1.06	1.12	0.92	0.91
Other Income	0.02	0.00	--	0.01	0.00	0.00
Total Income	0.96	0.78	1.06	1.12	0.92	0.92
Interest Expense	0.07	0.05	0.19	0.20	0.06	0.21
Operating Expenses	0.24	0.57	0.86	1.55	0.74	0.48
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.63	0.17	0.01	-0.63	0.13	0.22
Taxes	0.08	0.04	0.00	0.05	0.06	0.06
Profit after Tax	0.55	0.12	0.01	-0.68	0.07	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.55	0.12	0.01	-0.68	0.07	0.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	12.63	11.96	11.83	11.82	12.50	12.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.01	1.20	1.17	0.96	0.15	0.03
Current Liabilities	2.60	0.63	0.74	7.65	1.77	2.38
Total Liabilities	16.23	13.87	13.82	20.43	14.42	14.85

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.97	12.62	12.62	18.33	13.42	13.66
Current Assets	14.06	1.16	1.13	2.09	1.01	1.20
Total Assets	16.23	13.87	13.82	20.43	14.42	14.85
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.36	0.50	0.17	0.28	0.17
Cash Flow from Investing Activities	--	-0.01	5.71	-4.91	0.24	1.22
Cash from Financing Activities	--	0.35	-7.19	5.75	-0.65	-1.65
Net Cash Inflow / Outflow	--	-0.02	-0.97	1.01	-0.13	-0.27

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.47	0.11	0.01	-0.59	0.06	0.14
Cash EPS (₹)	--	0.11	0.01	-0.59	0.06	0.14
Adjusted Book Value (₹)	--	10.30	10.19	10.18	10.77	10.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.31	0.43	0.15	0.24	0.14
Free Cash Flow per Share (₹)	--	-0.34	0.25	-0.54	0.14	0.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.75	1.28	-2.58	1.27	2.78
ROE (%)	4.47	1.04	0.09	-5.60	0.54	1.30
ROA (%)	3.70	0.90	0.06	-3.91	0.46	1.03
EBIT Margin (%)	72.52	27.49	18.94	-39.21	19.84	46.89
Net Margin (%)	57.54	15.75	1.00	-60.64	7.23	17.54
Cash Profit Margin (%)	0.00	15.84	1.09	-60.86	7.48	17.75

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	100.85	-26.28	-4.97	20.99	1.29	-23.11
EBIT Growth (%)	1,282.76	7.01	145.90	-339.09	-57.14	6.86
Net Profit Growth (%)	107.80	1,063.21	101.56	-1,119.38	-58.37	29.51
EPS Growth (%)	394.01	1,067.03	101.55	-1,119.30	-58.37	29.49
Book Value Growth (%)	--	1.04	0.09	-5.45	0.54	1.31

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	30.13	379.00	7,478.27	--	295.99	30.30
Price / Book Value	1.31	3.91	6.70	2.19	1.58	0.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.53	218.89	393.16	-75.13	114.91	16.28
Close Price (₹)	16.01	40.25	68.26	22.31	17.04	4.19
High Price (₹)	35.20	72.33	80.48	47.05	17.04	4.19
Low Price (₹)	15.25	28.70	16.40	16.23	3.06	1.57
Market Cap (₹ Cr)	16.66	46.74	79.27	25.91	19.79	4.87

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.05	0.02	0.63	0.14	0.19
Short term debt to equity ratio	--	0.05	0.02	0.63	0.14	0.19
Current Ratio	5.41	1.84	1.53	0.27	0.57	0.50
Quick Ratio	5.41	0.51	0.39	0.16	0.09	0.15
Interest Coverage	10.46	4.53	1.08	-2.14	3.35	2.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.