Dynamatic Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 178.46 | 150.09 | 176.79 |
| Operating Expense | 153.20 | 120.94 | 138.13 |
| Net Profit | 10.18 | 10.21 | 20.99 |
| Net Profit Margin | 5.70 | 6.80 | 11.87 |
| Earning Per Share | 14.99 | 15.04 | 30.91 |
| EBIDTA | 31.36 | 30.40 | 43.01 |
| Effective Tax Rate | 15.00 | 10.60 | 12.73 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 178.46 |
| Operating Expense | 153.20 |
| Net Profit | 10.18 |
| Net Profit Margin | 5.70 |
| Earning Per Share | 14.99 |
| EBIDTA | 31.36 |
| Effective Tax Rate | 15.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 581.86 | 581.12 | 548.97 |
| Operating Expenses Annual | 470.82 | 466.89 | 429.59 |
| Operating Profit Annual | 180.66 | 119.59 | 130.62 |
| Interest Annual | 50.26 | 51.58 | 47.34 |
| Depreciation | 15.66 | 12.45 | 14.32 |
| Net Profit Annual | 94.49 | 29.15 | 39.65 |
| Tax Annual | 11.81 | 14.67 | 13.31 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 581.86 |
| Operating Expenses Annual | 470.82 |
| Operating Profit Annual | 180.66 |
| Interest Annual | 50.26 |
| Depreciation | 15.66 |
| Net Profit Annual | 94.49 |
| Tax Annual | 11.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 95.05 | 6.67 | 3.47 |
| Cash Flow from Operations | 79.13 | 94.29 | 138.19 |
| Cash Flow from Investing | -9.74 | -70.14 | -19.37 |
| Cash Flow from Financing | -159.25 | 64.23 | -115.62 |
| Cash Flow at the End | 5.19 | 95.05 | 6.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 95.05 |
| Cash Flow from Operations | 79.13 |
| Cash Flow from Investing | -9.74 |
| Cash Flow from Financing | -159.25 |
| Cash Flow at the End | 5.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.57 | 20.72 | 22.80 |
| PBIT Margin (%) | 17.43 | 16.56 | 17.28 |
| PBT Margin (%) | 17.09 | 16.24 | 16.92 |
| Net PROFIT Margin (%) | 16.24 | 5.02 | 7.22 |
| Return On Networth / Equity (%) | 8.34 | 6.60 | 9.98 |
| Return On Networth /Employed (%) | 10.16 | 10.39 | 10.97 |
| Return On Assets (%) | 9.42 | 3.16 | 4.55 |
| Total Debt / Equity (X) | 0.75 | 1.03 | 1.36 |
| Asset Turnover Ratio (%) | 0.58 | 0.63 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.57 |
| PBIT Margin (%) | 17.43 |
| PBT Margin (%) | 17.09 |
| Net PROFIT Margin (%) | 16.24 |
| Return On Networth / Equity (%) | 8.34 |
| Return On Networth /Employed (%) | 10.16 |
| Return On Assets (%) | 9.42 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 323.95 | 214.82 | 234.73 |
| Total Current Assets Annual | 392.12 | 463.26 | 399.52 |
| Non Current Assets Annual | 779.90 | 651.17 | 607.22 |
| Total Shareholders Funds Annual | 600.44 | 509.83 | 373.02 |
| Total Assets Annual | 1,172.02 | 1,170.05 | 1,006.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 323.95 |
| Total Current Assets Annual | 392.12 |
| Non Current Assets Annual | 779.90 |
| Total Shareholders Funds Annual | 600.44 |
| Total Assets Annual | 1,172.02 |
EPS (INR)
Expected
23.70
Reported
23.70
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
