Dynavision (DYNAVSN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
131.7M
Operating Income
81.0M
61.48%
Net Income
49.0M
37.19%
Balance Sheet Metrics
Total Assets
724.4M
Total Liabilities
463.8M
Shareholders Equity
260.7M
Debt to Equity
1.78
Cash Flow Metrics
Operating Cash Flow
92.6M
Free Cash Flow
67.5M
Revenue & Profitability Trend
Dynavision Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 131.7M | 97.4M | 71.8M | 69.8M | 55.9M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 15.6M | 8.6M | 6.6M | 8.1M | 2.7M |
| Operating Income | 81.0M | 70.7M | 54.2M | 51.5M | 44.0M |
| Pre-tax Income | 73.2M | 82.9M | 64.8M | 65.7M | 58.9M |
| Income Tax | 24.3M | 18.3M | 15.4M | 15.0M | 13.1M |
| Net Income | 49.0M | 64.6M | 49.4M | 50.7M | 45.8M |
| EPS (Diluted) | - | ₹16.98 | ₹12.87 | ₹13.20 | ₹11.91 |
Income Statement Trend
Dynavision Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 319.1M | 230.2M | 221.2M | 191.0M | 114.8M |
| Non-Current Assets | 405.4M | 451.3M | 120.0M | 91.6M | 114.9M |
| Total Assets | 724.4M | 681.4M | 341.1M | 282.5M | 229.7M |
| Liabilities | |||||
| Current Liabilities | 65.7M | 31.9M | 28.8M | 17.7M | 13.6M |
| Non-Current Liabilities | 398.1M | 437.9M | 196.7M | 198.7M | 200.6M |
| Total Liabilities | 463.8M | 469.8M | 225.5M | 216.4M | 214.2M |
| Equity | |||||
| Total Shareholders Equity | 260.7M | 211.7M | 115.6M | 66.2M | 15.5M |
Balance Sheet Composition
Dynavision Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 73.2M | 82.9M | 64.8M | 65.7M | 58.9M |
| Operating Cash Flow | 92.6M | 120.9M | -3.4M | 61.7M | 45.3M |
| Investing Activities | |||||
| Capital Expenditures | -30.0M | -323.4M | -16.8M | -361.0K | -2.5M |
| Investing Cash Flow | -57.6M | -323.4M | -16.8M | -57.0M | -32.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 31.5M | 21.0K | - | - |
| Free Cash Flow | 67.5M | -211.0M | -28.4M | 47.0M | 29.9M |
Cash Flow Trend
Dynavision Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.62
Price to Book
4.43
Price to Sales
7.72
Profitability Ratios
Profit Margin
37.46%
Operating Margin
68.25%
Return on Equity
20.74%
Return on Assets
7.20%
Financial Health
Current Ratio
2.39
Debt to Equity
84.85
Beta
-0.28
Per Share Data
EPS (TTM)
₹12.85
Book Value per Share
₹59.85
Revenue per Share
₹34.30
Financial data is updated regularly. All figures are in the company's reporting currency.