dynamic Archistructures Limite | Small-cap | Financial Services
₹46.58
0.00%
| dynamic Stock Comparison:
dynamic vs Bajaj Financedynamic vs Indian Railwaydynamic vs Fedbank Financialdynamic vs Northern Arc Capitaldynamic vs IndoStar Capitaldynamic vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 500.0K
Gross Profit -1.7M -340.00%
Operating Income -21.4M -4,280.00%
Net Income -23.0M -4,600.00%

Balance Sheet Metrics

Total Assets 356.6M
Total Liabilities 14.0M
Shareholders Equity 342.7M
Debt to Equity 0.04

Cash Flow Metrics

Revenue & Profitability Trend

dynamic Income Statement From 2024 to 2025

Metric20252024
Revenue i9.7M23.6M
Cost of Goods Sold i11.2M6.5M
Gross Profit i-1.5M17.1M
Gross Margin % i-15.5%72.6%
Operating Expenses
Research & Development i--
Selling, General & Administrative i-392.0K
Other Operating Expenses i1.7M2.2M
Total Operating Expenses i1.7M2.6M
Operating Income i41.1M58.8M
Operating Margin % i423.7%249.0%
Non-Operating Items
Interest Income i-50.0K
Interest Expense i--
Other Non-Operating Income--
Pre-tax Income i45.4M54.0M
Income Tax i14.2M6.1M
Effective Tax Rate % i31.3%11.2%
Net Income i31.2M47.9M
Net Margin % i321.6%203.0%
Key Metrics
EBITDA i36.9M63.9M
EPS (Basic) i-₹9.57
EPS (Diluted) i-₹9.57
Basic Shares Outstanding i-5010000
Diluted Shares Outstanding i-5010000

Income Statement Trend

dynamic Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i3.6M5.0M
Short-term Investments i--
Accounts Receivable i00
Inventory i00
Other Current Assets--
Total Current Assets i66.7M92.0M
Non-Current Assets
Property, Plant & Equipment i700.0K800.0K
Goodwill i00
Intangible Assets i--
Long-term Investments00
Other Non-Current Assets-1.0K
Total Non-Current Assets i289.9M223.2M
Total Assets i356.6M315.2M
Liabilities
Current Liabilities
Accounts Payable i00
Short-term Debt i--
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i700.0K333.0K
Non-Current Liabilities
Long-term Debt i00
Deferred Tax Liabilities i13.2M3.4M
Other Non-Current Liabilities-1.0K
Total Non-Current Liabilities i13.3M3.4M
Total Liabilities i14.0M3.7M
Equity
Common Stock i50.1M50.1M
Retained Earnings i-2.2M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i342.7M311.5M
Key Metrics
Total Debt i00
Working Capital i66.0M91.7M

Balance Sheet Composition

dynamic Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i45.3M54.0M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i25.0M18.1M
Operating Cash Flow i66.0M72.1M
Investing Activities
Capital Expenditures i0-7.0K
Acquisitions i--
Investment Purchases i--
Investment Sales i--
Investing Cash Flow i44.4M57.4M
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i--
Debt Repayment i--
Financing Cash Flow i--
Free Cash Flow i17.4M18.8M
Net Change in Cash i110.4M129.5M

Cash Flow Trend

dynamic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.60
Price to Book 0.73
Price to Sales 3.21

Profitability Ratios

Profit Margin 66.37%
Operating Margin 95.20%
Return on Equity 9.10%
Return on Assets 8.75%

Financial Health

Current Ratio 95.29
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹8.90
Book Value per Share ₹68.54
Revenue per Share ₹15.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dal249.9M5.600.739.10%66.37%0.00
Bajaj Finance 5.3T30.655.5220.08%44.94%294.16
Indian Railway 1.6T24.593.0212.68%97.62%748.58
Fedbank Financial 48.0B20.821.888.84%22.31%409.77
Northern Arc Capital 38.2B13.071.119.96%26.85%287.35
IndoStar Capital 37.6B73.701.031.53%22.92%190.25

Financial data is updated regularly. All figures are in the company's reporting currency.