DYNPRO

Dynemic Products Limited

Specialty chemicals for FMCG, pharma and industrial formulators

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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

Price as of 2026-10-16

Stock price
₹247.59
Market cap
308 Cr
Stock P/E
15.1
P/B
1.26
ROE (FY26)
8.1%
ROCE (FY26)
11.3%
Operating margin (FY26)
9.5%
Debt / equity (FY26)
0.30
OCF / EBITDA (FY26)
65.4%
OCF / EBITDA (3Y)
70.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Dynemic Products makes synthetic food colours and dyes and intermediates at three plants in Gujarat, and also trades chemical goods.

Company snapshot

56thBy market cap

Ranked among 68 companies in Specialty Chemicals.

What we see

Positives
  • ✓Debt-to-equity of 0.30x — the company is largely funded by its own money, not borrowed funds.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · 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
Sales65 Cr72 Cr79 Cr80 Cr98 Cr96 Cr94 Cr94 Cr89 Cr91 Cr104 Cr86 Cr
Operating expenses (approx.)61 Cr64 Cr69 Cr70 Cr85 Cr83 Cr82 Cr82 Cr77 Cr78 Cr89 Cr74 Cr
EBITDA4 Cr8 Cr10 Cr10 Cr13 Cr13 Cr12 Cr13 Cr12 Cr13 Cr15 Cr12 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 income0.06 Cr0.06 Cr0.51 Cr0.05 Cr0.06 Cr0.05 Cr0.27 Cr0.04 Cr0.03 Cr0.10 Cr0.25 Cr0.0053 Cr
Interest4 Cr3 Cr4 Cr2 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax-4 Cr1 Cr3 Cr4 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr8 Cr7 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 Cr1 Cr4 Cr3 Cr4 Cr4 Cr4 Cr5 Cr4 Cr5 Cr6 Cr5 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales140 Cr167 Cr167 Cr182 Cr206 Cr252 Cr296 Cr284 Cr368 Cr379 CrSign in free for the trailing twelve months
Operating expenses (approx.)115 Cr136 Cr137 Cr146 Cr162 Cr209 Cr267 Cr252 Cr320 Cr326 CrSign in free for the trailing twelve months
EBITDA25 Cr31 Cr30 Cr36 Cr43 Cr43 Cr29 Cr32 Cr48 Cr53 CrSign in free for the trailing twelve months
OPM %18.0%18.7%17.8%19.9%21.1%16.9%9.7%11.3%13.0%13.9%Sign in free for the trailing twelve months
Other income0.25 Cr0.30 Cr0.25 Cr0.91 Cr0.61 Cr0.30 Cr0.38 Cr0.69 Cr0.43 Cr0.42 CrSign in free for the trailing twelve months
Interest2 Cr1 Cr1 Cr2 Cr2 Cr8 Cr16 Cr13 Cr11 Cr9 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr11 Cr17 Cr17 Cr16 Cr17 CrSign in free for the trailing twelve months
Profit before tax21 Cr27 Cr25 Cr32 Cr38 Cr23 Cr-4 Cr3 Cr20 Cr27 CrSign in free for the trailing twelve months
Tax %34.5%34.9%29.3%24.8%25.6%38.6%20.9%-16.5%26.7%25.5%Sign in free for the trailing twelve months
Net profit14 Cr18 Cr18 Cr24 Cr28 Cr14 Cr-3 Cr4 Cr15 Cr20 CrSign in free for the trailing twelve months
EPS (₹)₹11.96₹15.42₹15.70₹21.10₹25.06₹12.47₹-3.14₹3.49₹12.44₹16.04Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%—0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr12 Cr12 Cr12 Cr12 Cr
Reserves66 Cr81 Cr97 Cr117 Cr145 Cr159 Cr171 Cr191 Cr212 Cr233 Cr
Borrowings25 Cr25 Cr31 Cr101 Cr139 Cr174 Cr148 Cr115 Cr96 Cr73 Cr
Other liabilities17 Cr22 Cr19 Cr22 Cr56 Cr70 Cr81 Cr82 Cr96 Cr95 Cr
Total liabilities120 Cr140 Cr158 Cr251 Cr351 Cr415 Cr412 Cr400 Cr416 Cr413 Cr
Fixed assets (net)34 Cr35 Cr38 Cr36 Cr34 Cr272 Cr259 Cr244 Cr235 Cr221 Cr
CWIP10 Cr14 Cr25 Cr71 Cr194 Cr0 Cr————
Investments1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.99 Cr0.98 Cr0.98 Cr2 Cr
Loans & advances———0.18 Cr4 Cr0.01 Cr0.0072 Cr0.01 Cr0.05 Cr0.05 Cr
Inventories22 Cr27 Cr27 Cr36 Cr36 Cr52 Cr65 Cr66 Cr82 Cr82 Cr
Trade receivables28 Cr32 Cr42 Cr32 Cr41 Cr47 Cr51 Cr56 Cr65 Cr76 Cr
Cash & bank0.57 Cr0.47 Cr0.26 Cr1 Cr0.82 Cr0.37 Cr0.73 Cr0.19 Cr0.51 Cr1 Cr
Other assets24 Cr30 Cr25 Cr73 Cr40 Cr43 Cr36 Cr32 Cr32 Cr31 Cr
Total assets120 Cr140 Cr158 Cr251 Cr351 Cr415 Cr412 Cr400 Cr416 Cr413 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——13 Cr7 Cr48 Cr40 Cr25 Cr30 Cr28 Cr34 Cr
Cash from investing——-18 Cr-72 Cr-99 Cr-55 Cr-0.79 Cr-0.64 Cr-6 Cr-1 Cr
Cash from financing——3 Cr64 Cr49 Cr12 Cr-26 Cr-30 Cr-24 Cr-33 Cr
Net cash flow——-0.21 Cr0.76 Cr-0.21 Cr-0.45 Cr-2 Cr-0.54 Cr0.31 Cr0.61 Cr
Free cash flow (OCF − Capex)——-4 Cr-41 Cr-89 Cr-16 Cr24 Cr27 Cr22 Cr30 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.7%24.0%19.1%14.7%13.7%9.2%3.7%5.0%10.0%11.3%
ROE %17.6%19.0%16.6%18.9%18.2%8.4%-1.6%1.8%6.7%8.1%
Debtor days73719164736862726473
Inventory days123118117136133144147177161163
Days payable1925222888135140181149132
Cash conversion cycle17716418617211877696977104
OCF / EBITDA %——44.5%18.3%110.9%92.9%86.1%94.6%59.4%65.4%
OCF / EBITDA % (3 years)————62.2%77.2%98.0%91.6%76.9%70.3%
Debt / equity0.330.270.290.790.891.020.810.570.430.30
Current ratio1.851.971.943.671.190.990.880.890.951.14
Net debt / EBITDA0.990.791.042.763.184.065.123.571.991.36