Dynacons Systems & Solutions Ltd. | Small-cap | Technology
₹1,065.10
-1.26%
| Dynacons Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.7B
Gross Profit 1.2B 9.33%
Operating Income 1.0B 8.18%
Net Income 724.9M 5.72%
EPS (Diluted) ₹56.95

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 715.0M
Free Cash Flow 368.7M

Revenue & Profitability Trend

Dynacons Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.7B 10.2B 8.0B 6.5B 4.4B
Cost of Goods Sold 11.5B 9.3B 7.4B 6.1B 4.1B
Gross Profit 1.2B 918.8M 681.4M 394.7M 252.5M
Operating Expenses 129.5M 113.8M 114.8M 67.9M 49.0M
Operating Income 1.0B 766.2M 534.5M 296.0M 176.1M
Pre-tax Income 971.4M 720.7M 446.8M 220.2M 114.5M
Income Tax 246.5M 182.5M 112.3M 55.9M 29.2M
Net Income 724.9M 538.2M 334.5M 164.3M 85.4M
EPS (Diluted) ₹56.95 ₹42.37 ₹27.70 ₹13.57 ₹7.29

Income Statement Trend

Dynacons Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.4B 5.8B 3.9B 2.9B 1.7B
Non-Current Assets 1.3B 98.2M 93.6M 84.2M 73.5M
Total Assets 7.8B 5.9B 4.0B 3.0B 1.8B
Liabilities
Current Liabilities 4.7B 4.1B 2.8B 2.2B 1.2B
Non-Current Liabilities 715.0M 149.5M 212.8M 159.6M 75.5M
Total Liabilities 5.5B 4.3B 3.0B 2.3B 1.3B
Equity
Total Shareholders Equity 2.3B 1.6B 1.0B 679.7M 495.9M

Balance Sheet Composition

Dynacons Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 971.4M 720.7M 446.8M 220.2M 114.5M
Operating Cash Flow 715.0M -1.2B -438.7M -927.7M -277.6M
Investing Activities
Capital Expenditures -291.7M -5.5M -3.0M -11.7M -25.2M
Investing Cash Flow -279.5M -5.4M -3.0M -11.7M -28.2M
Financing Activities
Dividends Paid -6.4M -6.4M -5.2M -5.1M -4.6M
Financing Cash Flow 246.8M -262.3M 21.8M 147.9M 64.0M
Free Cash Flow 368.7M 287.0M 128.3M -157.8M 65.5M

Cash Flow Trend

Dynacons Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.70
Price to Book 5.87
Price to Sales 1.07
PEG Ratio 0.54

Profitability Ratios

Profit Margin 5.71%
Operating Margin 8.81%
Return on Equity 37.29%
Return on Assets 9.49%

Financial Health

Current Ratio 1.36
Debt to Equity 60.07
Beta 0.39

Per Share Data

EPS (TTM) ₹56.96
Book Value per Share ₹181.44
Revenue per Share ₹997.92

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