Dynemic Products Ltd. | Small-cap | Basic Materials
₹285.30
0.69%
| Dynemic Products Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.6B
Gross Profit 1.7B 47.44%
Operating Income 314.4M 8.71%
Net Income 150.0M 4.16%
EPS (Diluted) ₹12.44

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 1.9B
Shareholders Equity 2.2B
Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow 61.1M
Free Cash Flow 215.2M

Revenue & Profitability Trend

Dynemic Products Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.6B 2.8B 2.9B 2.4B 2.0B
Cost of Goods Sold 1.9B 2.2B 2.3B 1.9B 1.4B
Gross Profit 1.7B 624.0M 547.3M 564.5M 568.1M
Operating Expenses 1.1B 148.1M 139.9M 97.2M 61.7M
Operating Income 314.4M 150.7M 94.0M 290.6M 388.9M
Pre-tax Income 204.8M 31.1M -37.1M 232.8M 382.9M
Income Tax 54.8M -5.1M -7.8M 89.8M 98.0M
Net Income 150.0M 36.2M -29.4M 143.0M 284.9M
EPS (Diluted) ₹12.44 ₹3.46 -₹2.65 ₹12.68 ₹25.04

Income Statement Trend

Dynemic Products Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.3B 1.3B 1.2B 1.1B
Non-Current Assets 2.6B 2.7B 2.8B 2.9B 2.4B
Total Assets 4.2B 4.0B 4.1B 4.1B 3.5B
Liabilities
Current Liabilities 1.7B 1.5B 1.5B 1.3B 942.5M
Non-Current Liabilities 238.4M 457.7M 804.5M 1.1B 1.0B
Total Liabilities 1.9B 2.0B 2.3B 2.4B 1.9B
Equity
Total Shareholders Equity 2.2B 2.0B 1.8B 1.7B 1.6B

Balance Sheet Composition

Dynemic Products Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 204.8M 31.1M -37.1M 232.7M 382.9M
Operating Cash Flow 61.1M 114.0M 3.2M 76.8M 396.9M
Investing Activities
Capital Expenditures -68.8M -27.5M -9.3M -542.2M -1.3B
Investing Cash Flow -59.3M -8.3M -9.9M -550.6M -993.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -130.0M -175.3M -101.1M 206.8M 516.5M
Free Cash Flow 215.2M 274.9M 238.4M -146.4M -770.8M

Cash Flow Trend

Dynemic Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.44
Price to Book 1.57
Price to Sales 0.96
PEG Ratio 0.09

Profitability Ratios

Profit Margin 4.08%
Operating Margin 8.92%
Return on Equity 7.03%
Return on Assets 4.82%

Financial Health

Current Ratio 0.95
Debt to Equity 42.73
Beta -0.13

Per Share Data

EPS (TTM) ₹12.44
Book Value per Share ₹186.21
Revenue per Share ₹304.80

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