Dynemic Products Limited
Dynemic Products Limited (DYNPRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
dynemic.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹229.06
Market cap
285 Cr
Stock P/E
13.9
P/B
1.16
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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 | 65 Cr | 72 Cr | 79 Cr | 80 Cr | 98 Cr | 96 Cr | 94 Cr | 94 Cr | 89 Cr | 91 Cr | 104 Cr | 86 Cr |
| Operating expenses (approx.) | 61 Cr | 64 Cr | 69 Cr | 70 Cr | 85 Cr | 83 Cr | 82 Cr | 82 Cr | 77 Cr | 78 Cr | 89 Cr | 74 Cr |
| EBITDA | 4 Cr | 8 Cr | 10 Cr | 10 Cr | 13 Cr | 13 Cr | 12 Cr | 13 Cr | 12 Cr | 13 Cr | 15 Cr | 12 Cr |
| OPM % | 6.6% | 11.0% | 13.2% | 12.5% | 12.8% | 13.5% | 13.2% | 13.5% | 13.8% | 14.0% | 14.4% | 14.2% |
| Other income | 0.06 Cr | 0.06 Cr | 0.51 Cr | 0.05 Cr | 0.06 Cr | 0.05 Cr | 0.27 Cr | 0.04 Cr | 0.03 Cr | 0.10 Cr | 0.25 Cr | 0.0053 Cr |
| Interest | 4 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | -4 Cr | 1 Cr | 3 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 8 Cr | 7 Cr |
| Tax % | 5.4% | -20.9% | -28.0% | 25.2% | 25.3% | 25.2% | 30.7% | 25.2% | 23.5% | 25.2% | 27.4% | 24.1% |
| Net profit | -4 Cr | 1 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr |
| EPS (₹) | ₹-3.03 | ₹1.04 | ₹3.86 | ₹2.31 | ₹3.23 | ₹3.65 | ₹3.27 | ₹3.87 | ₹3.58 | ₹3.71 | ₹4.88 | ₹4.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | 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 | 182 Cr | 206 Cr | 252 Cr | 296 Cr | 284 Cr | 368 Cr | 379 Cr | Sign in for TTM |
| Operating expenses (approx.) | 146 Cr | 162 Cr | 209 Cr | 267 Cr | 252 Cr | 320 Cr | 326 Cr | Sign in for TTM |
| EBITDA | 36 Cr | 43 Cr | 43 Cr | 29 Cr | 32 Cr | 48 Cr | 53 Cr | Sign in for TTM |
| OPM % | 19.9% | 21.1% | 16.9% | 9.7% | 11.3% | 13.0% | 13.9% | Sign in for TTM |
| Other income | 0.91 Cr | 0.61 Cr | 0.30 Cr | 0.38 Cr | 0.69 Cr | 0.43 Cr | 0.42 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 8 Cr | 16 Cr | 13 Cr | 11 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 11 Cr | 17 Cr | 17 Cr | 16 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 38 Cr | 23 Cr | -4 Cr | 3 Cr | 20 Cr | 27 Cr | Sign in for TTM |
| Tax % | 24.8% | 25.6% | 38.6% | 20.9% | -16.5% | 26.7% | 25.5% | Sign in for TTM |
| Net profit | 24 Cr | 28 Cr | 14 Cr | -3 Cr | 4 Cr | 15 Cr | 20 Cr | Sign in for TTM |
| EPS (₹) | ₹21.10 | ₹25.06 | ₹12.47 | ₹-3.14 | ₹3.49 | ₹12.44 | ₹16.04 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | 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 | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 117 Cr | 145 Cr | 159 Cr | 171 Cr | 191 Cr | 212 Cr | 233 Cr |
| Borrowings | 101 Cr | 139 Cr | 174 Cr | 148 Cr | 115 Cr | 96 Cr | 73 Cr |
| Other liabilities | 22 Cr | 56 Cr | 70 Cr | 81 Cr | 82 Cr | 96 Cr | 95 Cr |
| Total liabilities | 251 Cr | 351 Cr | 415 Cr | 412 Cr | 400 Cr | 416 Cr | 413 Cr |
| Fixed assets (net) | 36 Cr | 34 Cr | 272 Cr | 259 Cr | 244 Cr | 235 Cr | 221 Cr |
| CWIP | 71 Cr | 194 Cr | 0 Cr | — | — | — | — |
| Investments | 1 Cr | 1 Cr | 1 Cr | 0.99 Cr | 0.98 Cr | 0.98 Cr | 2 Cr |
| Loans & advances | 0.18 Cr | 4 Cr | 0.01 Cr | 0.0072 Cr | 0.01 Cr | 0.05 Cr | 0.05 Cr |
| Inventories | 36 Cr | 36 Cr | 52 Cr | 65 Cr | 66 Cr | 82 Cr | 82 Cr |
| Trade receivables | 32 Cr | 41 Cr | 47 Cr | 51 Cr | 56 Cr | 65 Cr | 76 Cr |
| Cash & bank | 1 Cr | 0.82 Cr | 0.37 Cr | 0.73 Cr | 0.19 Cr | 0.51 Cr | 1 Cr |
| Other assets | 73 Cr | 40 Cr | 43 Cr | 36 Cr | 32 Cr | 32 Cr | 31 Cr |
| Total assets | 251 Cr | 351 Cr | 415 Cr | 412 Cr | 400 Cr | 416 Cr | 413 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | 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 | — | — | 40 Cr | 25 Cr | 30 Cr | 28 Cr | 34 Cr |
| Cash from investing | — | — | -55 Cr | -0.79 Cr | -0.64 Cr | -6 Cr | -1 Cr |
| Cash from financing | — | — | 12 Cr | -26 Cr | -30 Cr | -24 Cr | -33 Cr |
| Net cash flow | — | — | -0.45 Cr | 0.36 Cr | -0.54 Cr | 0.31 Cr | 0.61 Cr |
| Free cash flow (OCF − Capex) | — | — | -16 Cr | 24 Cr | 27 Cr | 22 Cr | 30 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | 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 % | 26.4% | 25.9% | 18.6% | 3.7% | 5.0% | 10.0% | 11.3% |
| ROE % | 0.0% | 18.2% | 8.4% | -1.6% | 1.8% | 6.7% | 8.1% |
| Debtor days | 64 | 73 | 68 | 62 | 72 | 64 | 73 |
| Inventory days | 136 | 133 | 144 | 147 | 177 | 161 | 163 |
| Days payable | 28 | 88 | 135 | 140 | 181 | 149 | 132 |
| Cash conversion cycle | 172 | 118 | 77 | 69 | 69 | 77 | 104 |
| Debt / equity | 0.79 | 0.89 | 1.02 | 0.81 | 0.57 | 0.43 | 0.30 |
| Current ratio | 3.67 | 1.19 | 0.99 | 0.88 | 0.89 | 0.95 | 1.14 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 5.12 | 3.57 | 1.99 | 1.36 |
Compare with peers
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