Dynacons Systems & Solutions Ltd. | Small-cap | Technology
₹1,031.75
2.03%
| Dynacons Systems Stock Comparison:
Dynacons Systems vs InfosysDynacons Systems vs HCL TechnologiesDynacons Systems vs R SystemsDynacons Systems vs Magellanic CloudDynacons Systems vs Cigniti TechnologiesDynacons Systems 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: Jun 2025

Income Metrics

Revenue 3.3B
Gross Profit 355.0M 10.80%
Operating Income 303.0M 9.21%
Net Income 196.5M 5.97%
EPS (Diluted) ₹15.42

Balance Sheet Metrics

Total Assets 7.8B
Total Liabilities 5.5B
Shareholders Equity 2.3B
Debt to Equity 2.36

Cash Flow Metrics

Operating Cash Flow -218.3M
Free Cash Flow 156.8M

Revenue & Profitability Trend

Dynacons Systems Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i12.7B10.2B8.0B6.5B4.4B
Cost of Goods Sold i11.5B9.3B7.4B6.1B4.1B
Gross Profit i1.2B918.8M681.4M394.7M252.5M
Gross Margin % i9.5%9.0%8.5%6.0%5.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i25.4M19.7M21.1M17.9M13.7M
Other Operating Expenses i97.9M94.0M93.7M49.9M35.3M
Total Operating Expenses i123.3M113.8M114.8M67.9M49.0M
Operating Income i1.0B766.2M534.5M296.0M176.1M
Operating Margin % i8.2%7.5%6.6%4.5%4.0%
Non-Operating Items
Interest Income i54.9M39.7M20.2M18.6M13.1M
Interest Expense i110.8M74.5M93.4M74.0M66.2M
Other Non-Operating Income-----
Pre-tax Income i971.4M720.7M446.8M220.2M114.5M
Income Tax i246.5M182.5M112.3M55.9M29.2M
Effective Tax Rate % i25.4%25.3%25.1%25.4%25.5%
Net Income i724.9M538.2M334.5M164.3M85.4M
Net Margin % i5.7%5.3%4.2%2.5%2.0%
Key Metrics
EBITDA i1.1B811.0M555.3M311.8M196.2M
EPS (Basic) i₹57.01₹42.41₹27.78₹15.36₹9.33
EPS (Diluted) i₹56.95₹42.37₹27.70₹13.57₹7.29
Basic Shares Outstanding i127160711269324412042751106946019150578
Diluted Shares Outstanding i127160711269324412042751106946019150578

Income Statement Trend

Dynacons Systems Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.2M8.0M8.9M8.1M50.7M
Short-term Investments i972.1M922.0M358.3M347.4M45.5M
Accounts Receivable i4.4B4.0B3.0B1.8B1.0B
Inventory i582.4M733.9M366.3M709.1M424.7M
Other Current Assets-1.0K-2.0K1.0K3.5M14.3M
Total Current Assets i6.4B5.8B3.9B2.9B1.7B
Non-Current Assets
Property, Plant & Equipment i92.1M55.0M67.3M60.9M63.9M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets382.0M-1.0K1.0K1.0K-1.0K
Total Non-Current Assets i1.3B98.2M93.6M84.2M73.5M
Total Assets i7.8B5.9B4.0B3.0B1.8B
Liabilities
Current Liabilities
Accounts Payable i4.0B3.8B2.2B1.6B798.8M
Short-term Debt i716.4M244.3M500.9M504.2M374.5M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K83.0M-1.0K41.8M89.2M
Total Current Liabilities i4.7B4.1B2.8B2.2B1.2B
Non-Current Liabilities
Long-term Debt i672.0M113.4M185.4M137.3M60.6M
Deferred Tax Liabilities i----0
Other Non-Current Liabilities1.6M1.5M1.4M626.0K437.0K
Total Non-Current Liabilities i715.0M149.5M212.8M159.6M75.5M
Total Liabilities i5.5B4.3B3.0B2.3B1.3B
Equity
Common Stock i127.3M127.1M126.9M112.8M101.3M
Retained Earnings i2.0B1.3B796.9M486.6M327.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B1.6B1.0B679.7M495.9M
Key Metrics
Total Debt i1.4B357.7M686.3M641.4M435.1M
Working Capital i1.7B1.6B1.2B755.1M497.9M

Balance Sheet Composition

Dynacons Systems Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i971.4M720.7M446.8M220.2M114.5M
Depreciation & Amortization i-----
Stock-Based Compensation i4.8M-104.0K5.1M0-
Working Capital Changes i-393.4M-2.0B-996.6M-1.2B-462.6M
Operating Cash Flow i715.0M-1.2B-438.7M-927.7M-277.6M
Investing Activities
Capital Expenditures i-53.6M-5.5M-3.0M-11.7M-25.2M
Acquisitions i-----
Investment Purchases i0-7.0M00-3.0M
Investment Sales i12.2M7.1M0--
Investing Cash Flow i-41.3M-5.4M-3.0M-11.7M-28.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.4M-6.4M-5.2M-5.1M-4.6M
Debt Issuance i----34.4M
Debt Repayment i-----5.3M
Financing Cash Flow i246.8M-262.3M21.8M147.9M64.0M
Free Cash Flow i368.7M287.0M128.3M-157.8M65.5M
Net Change in Cash i920.5M-1.4B-419.9M-791.5M-241.8M

Cash Flow Trend

Dynacons Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.09
Price to Book 5.51
Price to Sales 1.00
PEG Ratio 1.49

Profitability Ratios

Profit Margin 5.84%
Operating Margin 9.22%
Return on Equity 31.33%
Return on Assets 9.31%

Financial Health

Current Ratio 1.36
Debt to Equity 60.07
Beta 0.44

Per Share Data

EPS (TTM) ₹58.51
Book Value per Share ₹181.44
Revenue per Share ₹1,003.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dssl13.4B17.095.5131.33%5.84%60.07
Infosys 6.0T21.02538.0230.37%16.43%8.89
HCL Technologies 3.8T22.19461.5324.61%14.23%9.38
R Systems 48.7B26.036.8521.75%10.75%13.97
Magellanic Cloud 47.1B45.308.7519.83%16.56%49.56
Cigniti Technologies 42.8B16.054.2620.78%12.29%2.90

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