Dynamatic Technologies Limited

Dynamatic Technologies Limited (DYNAMATECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

dynamatics.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹11425.00
Market cap
7,757 Cr
Stock P/E
172.8
P/B
9.77
Dividend yield
0.0%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales351 Cr346 Cr370 Cr346 Cr361 Cr315 Cr381 Cr371 Cr392 Cr425 Cr433 Cr425 Cr
Operating expenses (approx.)312 Cr305 Cr328 Cr306 Cr320 Cr276 Cr343 Cr333 Cr346 Cr375 Cr385 Cr370 Cr
EBITDA39 Cr41 Cr43 Cr40 Cr41 Cr39 Cr38 Cr38 Cr46 Cr50 Cr49 Cr55 Cr
OPM %11.1%11.8%11.6%11.6%11.4%12.5%10.0%10.2%11.8%11.8%11.2%13.0%
Other income8 Cr9 Cr6 Cr3 Cr7 Cr-0.28 Cr13 Cr10 Cr7 Cr6 Cr7 Cr6 Cr
Interest16 Cr16 Cr18 Cr14 Cr15 Cr14 Cr14 Cr14 Cr15 Cr14 Cr14 Cr15 Cr
Depreciation16 Cr17 Cr17 Cr17 Cr18 Cr17 Cr17 Cr18 Cr19 Cr20 Cr19 Cr20 Cr
Profit before tax15 Cr16 Cr58 Cr12 Cr16 Cr8 Cr19 Cr15 Cr12 Cr8 Cr15 Cr26 Cr
Tax %19.8%29.6%2.4%2.7%25.0%56.3%16.6%29.7%71.6%27.3%17.8%21.2%
Net profit12 Cr11 Cr57 Cr11 Cr12 Cr4 Cr16 Cr11 Cr3 Cr6 Cr13 Cr21 Cr
EPS (₹)₹17.82₹16.55₹84.11₹16.77₹17.72₹5.20₹23.70₹15.86₹4.87₹8.50₹18.50₹30.62

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,500 Cr1,321 Cr1,118 Cr1,253 Cr1,316 Cr1,429 Cr1,404 Cr1,621 CrSign in for TTM
Operating expenses (approx.)1,325 Cr1,131 Cr969 Cr1,084 Cr1,135 Cr1,270 Cr1,245 Cr1,439 CrSign in for TTM
EBITDA175 Cr190 Cr149 Cr169 Cr181 Cr159 Cr158 Cr183 CrSign in for TTM
OPM %11.7%14.4%13.3%13.5%13.8%11.2%11.3%11.3%Sign in for TTM
Other income7 Cr13 Cr6 Cr8 Cr10 Cr43 Cr23 Cr30 CrSign in for TTM
Interest80 Cr83 Cr70 Cr59 Cr65 Cr63 Cr57 Cr58 CrSign in for TTM
Depreciation49 Cr90 Cr78 Cr77 Cr70 Cr66 Cr69 Cr77 CrSign in for TTM
Profit before tax49 Cr14 Cr-16 Cr25 Cr55 Cr136 Cr55 Cr50 CrSign in for TTM
Tax %45.9%-184.1%-34.2%38.2%22.5%10.2%21.9%35.4%Sign in for TTM
Net profit27 Cr39 Cr-22 Cr15 Cr43 Cr122 Cr43 Cr32 CrSign in for TTM
EPS (₹)₹43.33₹61.61₹-34.50₹24.40₹67.32₹179.40₹63.39₹47.73Sign in for TTM
Dividend payout %———0.0%4.4%6.7%11.0%10.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr7 Cr
Reserves319 Cr367 Cr362 Cr375 Cr535 Cr661 Cr711 Cr787 Cr
Borrowings————618 Cr458 Cr451 Cr529 Cr
Other liabilities1,060 Cr1,118 Cr1,060 Cr1,005 Cr508 Cr446 Cr482 Cr527 Cr
Total liabilities1,385 Cr1,491 Cr1,429 Cr1,387 Cr1,669 Cr1,572 Cr1,650 Cr1,850 Cr
Fixed assets (net)————443 Cr573 Cr585 Cr640 Cr
CWIP————79 Cr10 Cr18 Cr7 Cr
Investments————0.33 Cr0.33 Cr0.33 Cr0.33 Cr
Loans & advances————0.86 Cr1 Cr2 Cr2 Cr
Inventories————300 Cr306 Cr347 Cr412 Cr
Trade receivables————258 Cr299 Cr289 Cr318 Cr
Cash & bank————138 Cr51 Cr33 Cr53 Cr
Other assets1,385 Cr1,491 Cr1,429 Cr1,387 Cr450 Cr332 Cr375 Cr417 Cr
Total assets1,385 Cr1,491 Cr1,429 Cr1,387 Cr1,669 Cr1,572 Cr1,650 Cr1,850 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———107 Cr131 Cr97 Cr144 Cr95 Cr
Cash from investing———9 Cr-83 Cr46 Cr-67 Cr-67 Cr
Cash from financing———-137 Cr72 Cr-231 Cr-96 Cr-14 Cr
Net cash flow———-21 Cr121 Cr-87 Cr-18 Cr19 Cr
Free cash flow (OCF − Capex)———49 Cr46 Cr22 Cr78 Cr29 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %39.6%25.9%14.6%22.0%10.4%17.6%9.6%8.2%
ROE %8.5%0.0%0.0%0.0%0.0%18.2%0.0%0.0%
Debtor days————71767571
Inventory days————165169195178
Days payable————127102129111
Cash conversion cycle————110143141139
Debt / equity0.020.010.020.021.140.690.630.67
Current ratio————1.111.311.281.38
Net debt / EBITDA0.000.000.000.002.652.562.642.61

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