Dynamic Portfolio Management & Services (BSE 530779)₹15.85−0.94%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Dynamic Portfolio Management & Services reported revenue of ₹0.24 Cr, up 0.0% from Mar 2025, and net profit of ₹0.38 Cr, up 1,800.0% year on year. For the year to Mar 2026, revenue were ₹0.82 Cr and net profit ₹0.51 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.37 | 0.49 | 0.15 | 0.09 | 0.19 | 0.00 | 0.00 | 0.24 | 0.25 | 0.23 | 0.13 | 0.24 |
| Interest | 0.07 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | 0.00 |
| Net interest income | 0.30 | 0.41 | 0.15 | 0.08 | 0.19 | 0.00 | 0.00 | 0.20 | 0.25 | 0.19 | 0.13 | 0.24 |
| Expenses | 0.20 | 0.11 | 0.19 | 0.45 | 0.13 | 0.17 | 0.17 | 0.14 | 0.09 | 0.16 | 0.12 | −0.16 |
| Financing Profit | 0.08 | 0.28 | −0.03 | −0.37 | 0.05 | −0.15 | −0.15 | 0.04 | 0.15 | 0.01 | 0.00 | 0.37 |
| Financing Margin % | 25.0% | 60.3% | −28.6% | −475.1% | 33.3% | — | — | 21.7% | 66.6% | 9.0% | 0.0% | 165.2% |
| Profit before tax | 0.10 | 0.30 | −0.05 | −0.37 | 0.07 | −0.15 | −0.17 | 0.06 | 0.17 | 0.03 | 0.00 | 0.39 |
| Tax % | 0.0% | 0.0% | 0.0% | 2.6% | 0.0% | 0.0% | 0.0% | 80.0% | 25.0% | 50.0% | — | 2.6% |
| Net Profit | 0.10 | 0.28 | −0.03 | −0.39 | 0.05 | −0.17 | −0.15 | 0.02 | 0.11 | 0.03 | 0.00 | 0.38 |
| EPS (Rs) | 0.09 | 0.26 | −0.04 | −0.34 | 0.06 | −0.15 | −0.15 | 0.02 | 0.11 | 0.03 | 0.00 | 0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.82 | 2.07 | 0.73 | 0.79 | 1.20 | 0.92 | 0.93 | 1.13 | 1.07 | 0.79 | 0.82 | 0.85 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 0.20 | 0.05 | 0.19 | 0.18 | 0.04 | 0.05 | 0.04 |
| Net interest income | 0.82 | 2.07 | 0.73 | 0.78 | 0.98 | 0.72 | 0.88 | 0.94 | 0.89 | 0.75 | 0.77 | 0.81 |
| Expenses | 0.71 | 1.86 | 0.56 | 0.59 | 0.80 | 0.49 | 0.74 | 1.57 | 0.86 | 0.57 | 0.20 | 0.21 |
| Financing Profit | 0.10 | 0.20 | 0.16 | 0.17 | 0.16 | 0.21 | 0.12 | −0.63 | 0.01 | 0.16 | 0.55 | 0.53 |
| Financing Margin % | 13.5% | 10.1% | 23.6% | 23.0% | 14.2% | 24.1% | 14.1% | −57.2% | 1.9% | 21.7% | 69.1% | 62.4% |
| Other Income | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.19 | 0.21 | 0.17 | 0.19 | 0.18 | 0.23 | 0.14 | −0.64 | 0.01 | 0.18 | 0.57 | 0.59 |
| Tax % | 22.2% | 30.0% | 31.2% | 27.8% | 23.6% | 27.3% | 0.0% | 7.9% | 50.0% | 23.5% | 10.7% | — |
| Net Profit | 0.16 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.12 | −0.69 | 0.02 | 0.13 | 0.51 | 0.52 |
| EPS (Rs) | 0.14 | 0.13 | 0.11 | 0.12 | 0.11 | 0.15 | 0.12 | −0.59 | 0.02 | 0.11 | 0.44 | 0.47 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.63 | 11.63 | 11.63 | 11.62 | 11.64 | 11.63 | 11.64 | 11.64 | 11.63 | 11.63 | 11.64 | 11.64 |
| Reserves | 0.02 | 0.17 | 0.30 | 0.42 | 0.55 | 0.67 | 0.83 | 0.90 | 0.22 | 0.23 | 0.35 | 0.86 |
| Borrowings | 0.03 | 0.01 | 0.00 | 0.00 | 1.01 | 4.00 | 2.34 | 1.69 | 7.44 | 0.24 | 0.60 | 0.75 |
| Other Liabilities | 0.13 | 0.06 | 0.51 | 0.14 | 0.07 | 0.12 | 0.08 | 0.23 | 1.17 | 1.74 | 1.32 | 1.01 |
| Total Liabilities | 11.81 | 11.87 | 12.44 | 12.18 | 13.27 | 16.42 | 14.89 | 14.46 | 20.46 | 13.84 | 13.91 | 14.26 |
| Fixed Assets | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.69 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.05 | 11.61 | 12.19 | 12.18 | 13.27 | 16.42 | 14.87 | 14.44 | 20.46 | 13.84 | 13.91 | 14.26 |
| Inventories | 1.07 | 1.06 | 0.90 | 0.87 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| Trade receivables | 0.40 | 0.26 | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Cash & equivalents | 0.37 | 0.26 | 0.19 | 0.12 | 0.75 | 0.42 | 0.15 | 0.02 | 1.03 | 0.05 | 0.03 | 0.03 |
| Total Assets | 11.81 | 11.87 | 12.44 | 12.18 | 13.27 | 16.42 | 14.89 | 14.46 | 20.46 | 13.84 | 13.91 | 14.26 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.69 | −0.58 | −0.08 | −0.32 | 0.64 | −0.35 | 0.18 | 0.29 | 0.18 | 0.51 | −0.37 | 0.31 |
| Cash from investing activity | 0.49 | 0.48 | 0.00 | 0.23 | 0.00 | 0.00 | 1.21 | 0.23 | −4.89 | 5.68 | 0.00 | −0.44 |
| Cash from financing activity | −0.01 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | −1.64 | −0.64 | 5.73 | −7.17 | 0.34 | 0.14 |
| Net cash flow | −0.19 | −0.09 | −0.07 | −0.06 | 0.62 | −0.33 | −0.26 | −0.12 | 1.00 | −0.96 | −0.01 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.69 | −0.59 | −0.08 | −0.28 | 0.64 | −0.35 | 0.17 | 0.29 | 0.18 | 0.51 | −0.37 | 0.31 |
| CFO / OP % | 272.0% | −518.0% | −33.0% | −182.0% | 340.0% | −75.0% | 53.0% | 179.0% | −50.0% | 276.0% | −141.0% | 58.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.2% | 1.3% | 1.2% | 1.0% | 1.1% | 1.0% | 1.3% | 1.0% | −5.6% | 0.1% | 1.0% | 4.1% |
For the Mar 2026 quarter, Dynamic Portfolio Management & Services reported revenue of ₹0.24 Cr, up 0.0% year on year and net profit of ₹0.38 Cr, up 1,800.0% year on year.
Dynamic Portfolio Management & Services' revenue for the year to Mar 2026 were ₹0.82 Cr; over the last twelve months they were ₹0.85 Cr.
Net profit for the year to Mar 2026 was ₹0.51 Cr, and ₹0.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.47.
Cash from operations was ₹0.31 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.31 Cr.