Dynacons Systems & Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 332.30 | 310.20 | 308.62 |
| Operating Expense | 301.16 | 280.21 | 280.78 |
| Net Profit | 18.17 | 18.31 | 18.26 |
| Net Profit Margin | 5.47 | 5.90 | 5.92 |
| Earning Per Share | 14.28 | 14.40 | 14.36 |
| EBIDTA | 31.14 | 30.00 | 27.85 |
| Effective Tax Rate | 21.10 | 20.67 | 21.01 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 332.30 |
| Operating Expense | 301.16 |
| Net Profit | 18.17 |
| Net Profit Margin | 5.47 |
| Earning Per Share | 14.28 |
| EBIDTA | 31.14 |
| Effective Tax Rate | 21.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,024.43 | 804.15 | 653.98 |
| Operating Expenses Annual | 946.30 | 749.61 | 623.50 |
| Operating Profit Annual | 82.52 | 56.83 | 32.34 |
| Interest Annual | 8.79 | 10.87 | 8.93 |
| Depreciation | 1.52 | 1.36 | 1.36 |
| Net Profit Annual | 53.96 | 33.38 | 16.46 |
| Tax Annual | 18.25 | 11.23 | 5.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,024.43 |
| Operating Expenses Annual | 946.30 |
| Operating Profit Annual | 82.52 |
| Interest Annual | 8.79 |
| Depreciation | 1.52 |
| Net Profit Annual | 53.96 |
| Tax Annual | 18.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.22 | 7.28 | 9.50 |
| Cash Flow from Operations | 29.04 | 14.62 | -14.68 |
| Cash Flow from Investing | -0.33 | -0.30 | -1.17 |
| Cash Flow from Financing | -42.27 | -5.37 | 13.63 |
| Cash Flow at the End | 2.66 | 16.22 | 7.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 16.22 |
| Cash Flow from Operations | 29.04 |
| Cash Flow from Investing | -0.33 |
| Cash Flow from Financing | -42.27 |
| Cash Flow at the End | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.06 | 7.07 | 4.96 |
| PBIT Margin (%) | 7.91 | 6.90 | 4.75 |
| PBT Margin (%) | 7.02 | 6.27 | 4.22 |
| Net PROFIT Margin (%) | 5.27 | 4.15 | 2.52 |
| Return On Networth / Equity (%) | 41.17 | 38.72 | 28.06 |
| Return On Networth /Employed (%) | 43.49 | 35.80 | 27.17 |
| Return On Assets (%) | 28.92 | 21.54 | 14.40 |
| Total Debt / Equity (X) | 0.40 | 0.77 | 0.92 |
| Asset Turnover Ratio (%) | 5.49 | 5.19 | 5.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.06 |
| PBIT Margin (%) | 7.91 |
| PBT Margin (%) | 7.02 |
| Net PROFIT Margin (%) | 5.27 |
| Return On Networth / Equity (%) | 41.17 |
| Return On Networth /Employed (%) | 43.49 |
| Return On Assets (%) | 28.92 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 5.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.50 | 6.73 | 6.09 |
| Total Current Assets Annual | 577.37 | 392.81 | 290.45 |
| Non Current Assets Annual | 9.66 | 9.41 | 8.47 |
| Total Shareholders Funds Annual | 157.57 | 104.56 | 67.86 |
| Total Assets Annual | 587.03 | 402.22 | 298.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.50 |
| Total Current Assets Annual | 577.37 |
| Non Current Assets Annual | 9.66 |
| Total Shareholders Funds Annual | 157.57 |
| Total Assets Annual | 587.03 |
EPS (INR)
Expected
14.30
Reported
14.30
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.55%
Jun 2024
EPS beaten by -0.07%
