Dynamatic Technologies Ltd. | Small-cap | Consumer Cyclical
₹7,147.00
-2.08%
| Dynamatic Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.0B
Gross Profit 7.5B 53.44%
Operating Income 890.3M 6.34%
Net Income 430.4M 3.07%
EPS (Diluted) ₹63.39

Balance Sheet Metrics

Total Assets 16.5B
Total Liabilities 9.3B
Shareholders Equity 7.2B
Debt to Equity 1.30

Cash Flow Metrics

Operating Cash Flow 513.6M
Free Cash Flow 777.8M

Revenue & Profitability Trend

Dynamatic Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.0B 14.2B 13.0B 12.4B 11.0B
Cost of Goods Sold 6.5B 7.9B 7.3B 6.9B 6.2B
Gross Profit 7.5B 6.3B 5.7B 5.5B 4.8B
Operating Expenses 2.7B 1.6B 1.4B 1.3B 1.2B
Operating Income 890.3M 976.6M 1.1B 952.5M 776.8M
Pre-tax Income 551.1M 1.4B 552.2M 416.2M 75.5M
Income Tax 120.7M 138.2M 124.3M 95.6M 55.7M
Net Income 430.4M 1.2B 427.9M 154.7M -218.7M
EPS (Diluted) ₹63.39 ₹179.40 ₹67.32 ₹24.40 -₹34.50

Income Statement Trend

Dynamatic Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.0B 7.5B 8.8B 6.6B 6.9B
Non-Current Assets 8.5B 8.2B 7.9B 7.3B 7.4B
Total Assets 16.5B 15.7B 16.7B 13.9B 14.3B
Liabilities
Current Liabilities 6.3B 5.8B 7.5B 5.6B 5.4B
Non-Current Liabilities 3.1B 3.3B 3.7B 4.4B 5.2B
Total Liabilities 9.3B 9.0B 11.3B 10.1B 10.6B
Equity
Total Shareholders Equity 7.2B 6.7B 5.4B 3.8B 3.7B

Balance Sheet Composition

Dynamatic Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 551.1M 1.4B 552.2M 250.3M -163.0M
Operating Cash Flow 513.6M 831.0M 521.5M 178.9M 1.2B
Investing Activities
Capital Expenditures -665.5M -748.8M -849.2M 69.0M -197.2M
Investing Cash Flow -665.5M 322.2M -849.2M 718.5M -197.2M
Financing Activities
Dividends Paid -47.5M -81.1M -19.0M - -200.0K
Financing Cash Flow -180.9M -1.4B 1.7B -374.9M -696.6M
Free Cash Flow 777.8M 224.6M 460.8M 492.8M 1.0B

Cash Flow Trend

Dynamatic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 110.46
Forward P/E 33.81
Price to Book 6.63
Price to Sales 3.39
PEG Ratio -1.71

Profitability Ratios

Profit Margin 3.07%
Operating Margin 5.44%
Return on Equity 6.21%
Return on Assets 3.45%

Financial Health

Current Ratio 1.28
Debt to Equity 79.62
Beta 0.26

Per Share Data

EPS (TTM) ₹63.46
Book Value per Share ₹1,056.85
Revenue per Share ₹2,067.54

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