Dynavision Financials

BSE: 517238

₹247.00

₹1.05 (0.43%)

As on 27-Aug-2026 11:56IST

Market cap

₹94 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

10.9

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	14.14	13.17	10.34	7.71	--	--
Total Income	16.44	15.09	12.34	8.66	--	--
Total Expenditure	3.47	2.87	2.01	1.67	--	--
EBITDA	10.67	10.31	8.33	6.04	--	--
Depreciation	2.25	2.21	0.67	0.13	--	--
EBIT	8.42	8.10	7.66	5.91	--	--
Interest	2.22	2.69	1.38	0.38	--	--
Other Income	2.30	1.92	2.00	0.95	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.50	7.32	8.29	6.48	--	--
Provision for Tax	-0.26	2.43	1.83	1.54	--	--
Profit after Tax	8.75	4.90	6.46	4.94	--	--
Minority Interest	-0.10	0.04	0.06	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.65	4.94	6.52	4.94	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	31.23	23.02	18.08	11.56	--	--
Minority Interest	-0.10	3.05	3.09	--	--	--
Non-Current Liabilities	38.01	39.81	41.65	19.67	--	--
Current Liabilities	4.26	6.57	5.33	2.88	--	--
Total Liabilities	76.56	72.44	68.14	34.11	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	36.45	40.54	45.12	12.00	--	--
Current Assets	34.83	31.91	23.02	22.12	--	--
Total Assets	76.56	72.44	68.14	34.11	--	--
Total Debt*	--	22.12	24.26	--	--	--
Net Current Assets	30.57	25.34	17.69	19.24	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	9.76	11.24	-1.16	--	--
Cash Flow from Investing Activities	--	-3.92	-37.64	2.40	--	--
Cash from Financing Activities	--	-4.37	26.45	0.00	--	--
Net Cash Inflow / Outflow	--	1.47	0.05	1.24	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	22.53	12.85	16.98	12.87	--	--
Cash EPS (₹)	22.52	18.51	18.55	13.20	--	--
Adjusted Book Value (₹)	87.32	59.94	47.09	30.11	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	25.43	29.28	-3.03	--	--
Free Cash Flow per Share (₹)	--	13.08	-52.21	-5.94	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	22.90	35.86	59.37	--	--
ROE (%)	30.47	23.84	43.56	42.75	--	--
ROA (%)	11.75	6.97	12.63	14.49	--	--
EBIT Margin (%)	59.52	61.48	74.11	76.72	--	--
Net Margin (%)	53.24	32.46	52.31	57.08	--	--
Cash Profit Margin (%)	0.00	53.95	68.88	65.76	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	6.91	27.42	34.12	--	--	--
EBIT Growth (%)	4.83	5.70	29.56	--	--	--
Net Profit Growth (%)	44.15	-24.13	30.62	--	--	--
EPS Growth (%)	44.15	-24.31	31.92	--	--	--
Book Value Growth (%)	--	27.30	56.40	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.92	20.85	16.37	10.10	--	--
Price / Book Value	2.82	4.47	5.90	4.32	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.27	9.04	10.77	5.10	--	--
Close Price (₹)	195.15	268.00	278.00	130.05	--	--
High Price (₹)	297.95	457.80	295.90	221.40	--	--
Low Price (₹)	145.00	255.05	125.00	120.50	--	--
Market Cap (₹ Cr)	94.46	102.91	106.75	49.94	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.57	0.96	1.34	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.17	4.86	4.32	7.68	--	--
Quick Ratio	8.17	4.86	4.32	7.68	--	--
Interest Coverage	4.82	3.72	7.01	17.99	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.03	--	0.04	--	--	--
Asset Turnover	0.19	0.19	0.20	0.23	--	--
Receivable days	--	--	0.15	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)