Dynamatic Technologies (DYNAMATECH)₹12,937−1.75%Industrial Products
In the Jun 2026 quarter (consolidated), Dynamatic Technologies reported sales of ₹424 Cr, up 14.4% from Jun 2025, and net profit of ₹21.05 Cr, up 90.7% year on year. For the year to Mar 2026, sales were ₹1,617 Cr and net profit ₹32.11 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 350 | 345 | 369 | 345 | 360 | 315 | 380 | 370 | 391 | 424 | 432 | 424 |
| Expenses | 311 | 304 | 327 | 305 | 319 | 275 | 342 | 332 | 345 | 374 | 384 | 369 |
| Operating Profit | 38.87 | 40.88 | 42.83 | 39.87 | 40.88 | 38.86 | 37.90 | 37.88 | 45.84 | 49.88 | 48.88 | 54.87 |
| OPM % | 11.0% | 12.1% | 12.0% | 12.0% | 11.0% | 12.1% | 10.0% | 10.0% | 12.1% | 12.1% | 11.0% | 13.0% |
| Other Income | 8.03 | 9.04 | 50.16 | 3.01 | 7.03 | 0.00 | 13.04 | 10.04 | 0.00 | −8.02 | 0.00 | 6.02 |
| Interest | 15.96 | 15.97 | 17.95 | 13.97 | 14.95 | 13.96 | 13.97 | 13.96 | 14.96 | 13.97 | 13.97 | 14.95 |
| Depreciation | 16.02 | 17.02 | 17.01 | 17.02 | 18.02 | 17.02 | 17.04 | 18.03 | 19.03 | 20.04 | 19.03 | 20.03 |
| Profit before tax | 14.96 | 15.97 | 57.86 | 11.98 | 15.97 | 7.98 | 18.95 | 14.96 | 11.98 | 7.98 | 14.95 | 25.93 |
| Tax % | 20.0% | 30.0% | 2.0% | 3.0% | 25.0% | 55.9% | 16.9% | 30.0% | 71.9% | 27.0% | 18.0% | 20.9% |
| Exceptional items | 0.00 | 0.00 | 41.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | −9.01 | −5.01 | 0.00 |
| Net Profit | 12.03 | 11.04 | 57.20 | 11.04 | 12.03 | 4.01 | 16.05 | 11.04 | 3.01 | 6.02 | 13.04 | 21.05 |
| EPS (Rs) | 19.05 | 17.67 | 89.82 | 17.91 | 18.93 | 5.55 | 25.29 | 16.95 | 5.21 | 9.08 | 19.77 | 32.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,487 | 1,502 | 1,319 | 1,496 | 1,228 | 1,115 | 1,251 | 1,312 | 1,425 | 1,402 | 1,617 | 1,671 |
| Expenses | 1,342 | 1,334 | 1,185 | 1,322 | 1,067 | 987 | 1,078 | 1,128 | 1,264 | 1,238 | 1,434 | 1,471 |
| Operating Profit | 144 | 167 | 131 | 173 | 159 | 127 | 172 | 183 | 161 | 160 | 183 | 199 |
| OPM % | 10.0% | 11.0% | 10.0% | 12.0% | 13.0% | 11.1% | 14.1% | 14.0% | 11.0% | 11.0% | 11.0% | 11.9% |
| Other Income | 5.02 | 1.01 | 5.02 | 7.02 | 18.06 | 6.02 | −8.03 | 10.04 | 105 | 23.08 | 2.01 | −2.00 |
| Interest | 74.76 | 79.80 | 75.81 | 80.74 | 82.81 | 71.83 | 61.82 | 67.86 | 64.81 | 58.88 | 57.89 | 57.85 |
| Depreciation | 52.11 | 53.06 | 47.09 | 49.05 | 80.06 | 78.10 | 77.06 | 70.09 | 66.05 | 69.15 | 77.11 | 78.13 |
| Profit before tax | 20.97 | 35.90 | 12.98 | 49.88 | 13.96 | −15.95 | 24.94 | 54.90 | 136 | 54.86 | 49.85 | 60.84 |
| Tax % | 41.0% | 45.0% | 94.0% | 44.9% | −184.1% | 33.9% | 38.0% | 23.0% | 9.9% | 21.9% | 35.0% | — |
| Exceptional items | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.03 | 0.00 | −18.01 | −16.03 |
| Net Profit | 12.04 | 20.06 | 1.01 | 27.08 | 39.12 | −22.05 | 15.05 | 43.11 | 122 | 43.12 | 32.11 | 43.12 |
| EPS (Rs) | 19.30 | 30.86 | 1.13 | 43.23 | 61.46 | −34.39 | 24.36 | 67.26 | 191.57 | 67.67 | 51.00 | 66.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 5.0% | 0.0% | 0.0% | 0.0% | 11.1% | 6.1% | 3.0% | 21.1% | — |
| 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 | 6.01 | 5.99 | 6.01 | 6.00 | 5.99 | 6.01 | 6.00 | 6.01 | 7.01 | 6.99 | 7.01 | 7.01 |
| Reserves | 245 | 251 | 292 | 308 | 319 | 367 | 362 | 375 | 535 | 661 | 711 | 787 |
| Borrowings | 515 | 595 | 679 | 708 | 657 | 741 | 742 | 685 | 752 | 583 | 569 | 637 |
| Other Liabilities | 384 | 331 | 352 | 397 | 402 | 377 | 318 | 320 | 375 | 321 | 364 | 420 |
| Total Liabilities | 1,151 | 1,182 | 1,330 | 1,419 | 1,384 | 1,491 | 1,428 | 1,386 | 1,669 | 1,572 | 1,650 | 1,851 |
| Fixed Assets | 645 | 627 | 760 | 794 | 644 | 826 | 708 | 685 | 682 | 793 | 802 | 881 |
| CWIP | 4.01 | 29.01 | 23.99 | 8.01 | 5.99 | 3.01 | 3.01 | 15.01 | 79.06 | 10.01 | 28.98 | 6.99 |
| Investments | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 502 | 527 | 545 | 616 | 734 | 661 | 716 | 685 | 908 | 769 | 819 | 962 |
| Inventories | 228 | 257 | 239 | 284 | 282 | 266 | 226 | 256 | 301 | 307 | 348 | 413 |
| Trade receivables | 113 | 123 | 151 | 186 | 229 | 236 | 198 | 211 | 258 | 299 | 289 | 318 |
| Cash & equivalents | 76.22 | 68.17 | 83.29 | 63.16 | 68.19 | 83.30 | 61.21 | 40.11 | 162 | 61.16 | 46.16 | 68.17 |
| Total Assets | 1,151 | 1,182 | 1,330 | 1,419 | 1,384 | 1,491 | 1,428 | 1,386 | 1,669 | 1,572 | 1,650 | 1,851 |
| 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 | 116 | 42.87 | 118 | 87.67 | 124 | 225 | 121 | 107 | 131 | 96.67 | 144 | 94.71 |
| Cash from investing activity | 56.80 | −45.87 | −90.79 | −61.85 | 1.99 | −51.82 | −6.98 | 8.97 | −82.71 | 46.85 | −66.75 | −66.85 |
| Cash from financing activity | −137 | −10.01 | −25.02 | −47.99 | −128 | −155 | −132 | −137 | 71.98 | −231 | −96.05 | −13.99 |
| Net cash flow | 35.90 | −12.95 | 1.99 | −21.92 | −2.99 | 18.93 | −17.93 | −20.94 | 121 | −86.64 | −18.93 | 13.96 |
| Capex | 25.09 | 55.16 | 83.34 | 67.26 | 31.09 | 58.23 | 20.07 | 58.23 | 85.34 | 75.27 | 67.27 | 66.22 |
| Free cash flow | 166 | −10.04 | 35.14 | 28.13 | 134 | 169 | 102 | 115 | 46.18 | 22.09 | 78.29 | 30.13 |
| CFO / OP % | 84.0% | 41.0% | 80.0% | 72.0% | 86.0% | 144.0% | 99.0% | 70.0% | 76.0% | 65.0% | 100.0% | 57.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 25 | 30 | 36 | 51 | 56 | 70 | 65 | 61 | 71 | 76 | 75 | 72 |
| Inventory days | 88 | 111 | 104 | 154 | 134 | 162 | 149 | 152 | 173 | 167 | 194 | 185 |
| Days payable | 107 | 106 | 108 | 144 | 133 | 169 | 137 | 131 | 134 | 102 | 129 | 116 |
| Cash conversion cycle | 6 | 36 | 33 | 61 | 57 | 63 | 77 | 82 | 111 | 141 | 139 | 141 |
| Working capital days | −47 | −16 | −21 | −26 | −9 | −24 | 28 | 16 | −24 | 30 | 34 | 42 |
| ROCE % | 15.0% | 12.0% | 12.9% | 9.0% | 13.0% | 9.0% | 5.0% | 9.0% | 9.9% | 10.0% | 9.0% | 9.9% |
For the Jun 2026 quarter, Dynamatic Technologies reported sales of ₹424 Cr, up 14.4% year on year and net profit of ₹21.05 Cr, up 90.7% year on year. The operating margin was 13.0%.
Dynamatic Technologies' sales for the year to Mar 2026 were ₹1,617 Cr; over the last twelve months they were ₹1,671 Cr.
Net profit for the year to Mar 2026 was ₹32.11 Cr, and ₹43.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹66.76.
Dynamatic Technologies reported borrowings of ₹637 Cr at Mar 2026, against cash and equivalents of ₹68.17 Cr.
Cash from operations was ₹94.71 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹30.13 Cr.