Dynacons Systems & Solutions Limited
Dynacons Systems & Solutions Limited (DSSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
dynacons.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 Cr | 227 Cr | 282 Cr | 321 Cr | 306 Cr | 311 Cr | 329 Cr | 329 Cr | 352 Cr | 341 Cr | 402 Cr | 314 Cr |
| Operating expenses (approx.) | 201 Cr | 208 Cr | 263 Cr | 296 Cr | 281 Cr | 282 Cr | 299 Cr | 297 Cr | 315 Cr | 300 Cr | 366 Cr | 273 Cr |
| EBITDA | 19 Cr | 19 Cr | 19 Cr | 25 Cr | 26 Cr | 29 Cr | 29 Cr | 32 Cr | 37 Cr | 41 Cr | 36 Cr | 40 Cr |
| OPM % | 8.6% | 8.4% | 6.9% | 7.7% | 8.3% | 9.3% | 9.0% | 9.7% | 10.6% | 11.9% | 9.0% | 12.8% |
| Other income | 0.74 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 0.92 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr |
| Depreciation | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.35 Cr | 2 Cr | 2 Cr | 0.53 Cr | 1 Cr | 3 Cr | 4 Cr | 6 Cr | 8 Cr |
| Profit before tax | 17 Cr | 18 Cr | 19 Cr | 24 Cr | 24 Cr | 25 Cr | 25 Cr | 26 Cr | 31 Cr | 31 Cr | 25 Cr | 26 Cr |
| Tax % | 26.6% | 26.1% | 24.2% | 25.4% | 24.3% | 25.3% | 26.5% | 25.2% | 26.3% | 25.3% | 25.3% | 25.2% |
| Net profit | 13 Cr | 13 Cr | 14 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 20 Cr | 23 Cr | 23 Cr | 19 Cr | 20 Cr |
| EPS (₹) | ₹9.91 | ₹10.36 | ₹11.11 | ₹13.85 | ₹14.34 | ₹14.43 | ₹14.30 | ₹15.44 | ₹17.82 | ₹18.46 | ₹14.92 | ₹15.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 311 Cr | 329 Cr | 436 Cr | 654 Cr | 804 Cr | 1,024 Cr | 1,267 Cr | 1,424 Cr | Sign in for TTM |
| Operating expenses (approx.) | 299 Cr | 314 Cr | 417 Cr | 624 Cr | 750 Cr | 946 Cr | 1,162 Cr | 1,278 Cr | Sign in for TTM |
| EBITDA | 12 Cr | 14 Cr | 18 Cr | 30 Cr | 55 Cr | 78 Cr | 105 Cr | 146 Cr | Sign in for TTM |
| OPM % | 3.9% | 4.4% | 4.2% | 4.7% | 6.8% | 7.6% | 8.3% | 10.2% | Sign in for TTM |
| Other income | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 4 Cr | 7 Cr | 6 Cr | Sign in for TTM |
| Interest | 5 Cr | 8 Cr | 7 Cr | 9 Cr | 11 Cr | 9 Cr | 13 Cr | 23 Cr | Sign in for TTM |
| Depreciation | 0.72 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | 8 Cr | 11 Cr | 22 Cr | 45 Cr | 72 Cr | 97 Cr | 114 Cr | Sign in for TTM |
| Tax % | 30.0% | 24.5% | 25.5% | 25.4% | 25.1% | 25.3% | 25.4% | 25.6% | Sign in for TTM |
| Net profit | 5 Cr | 6 Cr | 9 Cr | 16 Cr | 33 Cr | 54 Cr | 72 Cr | 85 Cr | Sign in for TTM |
| EPS (₹) | ₹6.42 | ₹6.23 | ₹9.33 | ₹15.36 | ₹27.78 | ₹42.41 | ₹57.01 | ₹66.64 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.1% | 1.6% | 1.2% | 0.9% | 0.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 10 Cr | 11 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 23 Cr | 28 Cr | 39 Cr | 57 Cr | 92 Cr | 145 Cr | 218 Cr | 302 Cr |
| Borrowings | 35 Cr | 35 Cr | 38 Cr | 62 Cr | 65 Cr | 33 Cr | 52 Cr | 81 Cr |
| Other liabilities | 32 Cr | 51 Cr | 93 Cr | 169 Cr | 232 Cr | 397 Cr | 494 Cr | 616 Cr |
| Total liabilities | 99 Cr | 123 Cr | 181 Cr | 299 Cr | 403 Cr | 587 Cr | 777 Cr | 1,013 Cr |
| Fixed assets (net) | 0 Cr | 0 Cr | 4 Cr | 4 Cr | 0 Cr | 3 Cr | 8 Cr | 68 Cr |
| CWIP | — | — | — | — | — | 0.26 Cr | 24 Cr | 3 Cr |
| Investments | 0 Cr | 0.01 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.79 Cr | 0.78 Cr |
| Loans & advances | 0.27 Cr | 0.14 Cr | 0.20 Cr | 0.13 Cr | 0.35 Cr | 0.62 Cr | 4 Cr | 4 Cr |
| Inventories | 17 Cr | 9 Cr | 42 Cr | 71 Cr | 37 Cr | 73 Cr | 58 Cr | 16 Cr |
| Trade receivables | 60 Cr | 84 Cr | 102 Cr | 176 Cr | 301 Cr | 402 Cr | 437 Cr | 602 Cr |
| Cash & bank | 19 Cr | 17 Cr | 10 Cr | 9 Cr | 16 Cr | 3 Cr | 35 Cr | 13 Cr |
| Other assets | 4 Cr | 13 Cr | 23 Cr | 39 Cr | 48 Cr | 105 Cr | 212 Cr | 307 Cr |
| Total assets | 99 Cr | 123 Cr | 181 Cr | 299 Cr | 403 Cr | 587 Cr | 777 Cr | 1,013 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -13 Cr | 13 Cr | 29 Cr | 66 Cr | 46 Cr |
| Cash from investing | — | — | — | -1 Cr | -0.30 Cr | -0.54 Cr | -28 Cr | -44 Cr |
| Cash from financing | — | — | — | 14 Cr | -5 Cr | -42 Cr | -6 Cr | -24 Cr |
| Net cash flow | — | — | — | -0.90 Cr | 7 Cr | -13 Cr | 32 Cr | -22 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -16 Cr | 13 Cr | 29 Cr | 61 Cr | -19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 39.3% | 21.0% | 37.3% | 45.5% | 32.6% | 42.4% | 39.0% | 34.6% |
| ROE % | 16.2% | 16.8% | 17.2% | 24.2% | 0.0% | 34.1% | 31.3% | 26.9% |
| Debtor days | 70 | 93 | 85 | 98 | 136 | 143 | 125 | 154 |
| Inventory days | 20 | 10 | 35 | 42 | 20 | 29 | 19 | 5 |
| Days payable | 32 | 48 | 67 | 95 | 119 | 150 | 132 | 140 |
| Cash conversion cycle | 58 | 55 | 54 | 45 | 37 | 22 | 13 | 19 |
| Debt / equity | 1.10 | 0.00 | 0.76 | 0.91 | 0.62 | 0.21 | 0.22 | 0.26 |
| Current ratio | 1.47 | 1.44 | 1.41 | 1.35 | 1.42 | 1.39 | 1.36 | 1.35 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.39 | 0.16 | 0.47 |
Compare with peers
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