	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,509	1,452	1,584	1,625	1,490	1,506	1,321	1,500	1,230	1,118	1,253	1,316	1,429	1,404	1,621
Cost of Operating Revenue	1,079	1,003	1,075	1,102	997	990	792	916	735	693	767	789	869	818	890
Gross Profit	429	449	509	523	493	516	529	584	495	425	487	527	560	586	731
Gross Margin	28.5	30.9	32.2	32.2	33.1	34.3	40.1	38.9	40.3	38.0	38.8	40.0	39.2	41.7	45.1
Total Operating Expenses	1,407	1,352	1,461	1,513	1,393	1,401	1,209	1,376	1,114	1,039	1,157	1,192	1,346	1,305	1,515
Operating Profit	102	100	122	112	97	105	112	124	116	80	96	124	83	98	106
Operating Margin	6.7	6.9	7.7	6.9	6.5	7.0	8.5	8.3	9.4	7.1	7.7	9.4	5.8	7.0	6.5
Financing Income/(Expense) - Net	-73	-92	-110	-83	-77	-67	-91	-71	-70	-74	-59	-73	-45	-55	-58
Profit before Taxes	35	12	26	50	21	36	24	54	48	8	42	55	136	55	50
Income Taxes	11	24	12	21	9	16	12	23	-25	6	10	12	14	12	18
Profit after Tax	25	-12	14	29	12	20	1	27	39	-22	15	43	122	43	32
PAT Margin	1.6	-0.8	0.9	1.8	0.8	1.3	0.1	1.8	3.2	-2.0	1.2	3.3	8.5	3.1	2.0
EPS - Basic - ex Extraordinary Items	45.51	-22.00	25.42	47.29	19.36	30.94	18.99	49.14	116.00	3.12	50.56	67.33	179.36	63.37	47.73
EPS - Diluted - ex Extraordinary Items	45.51	-22.00	25.42	47.29	19.36	30.94	18.99	49.14	116.00	3.12	50.56	67.33	179.36	63.37	47.73
EBIT	102	100	122	112	97	105	112	124	116	80	96	124	83	98	106
EBITDA	145	146	174	171	157	166	160	173	196	157	173	194	149	168	183
EBITDA Margin	9.6	10.1	11.0	10.5	10.5	11.0	12.1	11.6	15.9	14.1	13.8	14.8	10.4	12.0	11.3

Balance Sheet

Abridged

Understanding Balance Sheet

Dynamatic Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	509	450	434	462	478	521	599	637	640	550	603	833	755	804	925
Long-Term Investments	0	0	0	0	1	1	1	1	0	0	0	0	0	0	7
Property Plant & Equipment - Net	639	641	600	540	678	671	678	532	709	586	574	631	683	695	722
Total Non-Current Assets	777	762	726	688	802	808	820	748	851	879	783	836	817	846	924
Total Assets	1,286	1,213	1,159	1,150	1,280	1,329	1,419	1,385	1,491	1,429	1,387	1,669	1,572	1,650	1,850
Total Current Liabilities	590	650	591	595	545	524	630	608	636	541	564	753	577	627	670
Long Term Debt	466	344	362	267	383	463	429	396	447	481	403	331	296	270	333
Total Non-Current Liabilities	523	396	413	303	428	506	475	452	482	519	442	373	328	306	386
Total Liabilities	1,113	1,046	1,004	898	972	1,030	1,105	1,060	1,118	1,060	1,005	1,127	905	933	1,056
Total Shareholders' Equity	140	134	153	252	308	299	314	325	373	369	381	542	668	718	794
Minority Interest	33	33	3	0	-	-	-	-	-	-	-	-	-	-	-
Total Equity	173	167	156	252	308	299	314	325	373	369	381	542	668	718	794
Total Liabilities & Equity	1,286	1,213	1,159	1,150	1,280	1,329	1,419	1,385	1,491	1,429	1,387	1,669	1,572	1,650	1,850

Cash Flow

Abridged

Understanding Cash Flow Statement

Dynamatic Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	91.22	57.92	47.65	40.00	61.72	72.04	56.45	79.57	124.03	59.96	107.68	138.22	98.30	109.77	141.51
Working Capital - Increase/(Decrease)	-28.42	95.92	27.01	-7.49	-93.10	-29.69	-41.24	-32.55	0.67	0.41	-45.88	-59.22	-58.71	-12.34	-95.34
Net CF from Operating Activities	62.80	153.84	74.66	32.51	-31.38	42.35	15.21	47.02	124.70	60.37	61.80	79.00	39.59	97.43	46.17
Capital Expenditures - Net	149.96	59.43	10.71	-49.12	52.62	82.91	59.96	-8.83	58.05	19.72	-6.90	84.92	-32.22	66.55	65.46
Net CF from Investing Activities	-317.32	-59.43	-15.69	47.27	-49.06	-96.49	-61.97	1.02	-54.27	-15.31	7.00	-85.47	44.67	-68.76	-68.00
Dividends Paid - Cash - Total	6.31	1.28	0.03	0.03	0.04	0.06	0.04	1.60	-	0.02	-	1.90	8.11	4.75	3.40
Stock - Issuance/(Retirement) - Net	32.95	12.50	7.50	31.91	-8.64	-	-	-	-	-	-	112.91	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	236.47	-69.25	-82.32	-83.41	74.16	52.63	27.07	-47.98	-51.55	-67.88	-89.10	15.80	-163.68	-42.99	39.68
Net Cash Flow from Financing Activities	262.25	-58.80	-75.93	-52.70	65.03	52.57	27.03	-49.58	-51.55	-67.90	-89.10	126.81	-171.79	-47.74	36.28
Free Cash Flow to Equity	149.31	25.16	-18.37	-1.78	-9.84	12.07	-17.68	7.87	15.10	-27.23	-20.40	9.88	-91.87	-12.11	20.39
Free Operating CF net dividend	-94.04	90.06	36.61	7.82	-86.79	-40.70	-51.81	14.71	66.65	40.63	3.75	-7.82	-43.40	26.13	-23.21
Free Operating CF	-87.73	91.34	36.64	7.85	-86.75	-40.64	-51.77	16.31	66.65	40.65	3.75	-5.92	-35.29	30.88	-19.81

Business Segment Analysis

FY End:

Mar 25

Dynamatic Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Aerospace (30.2%)₹ 607.85 CrAerospace (30.2%)₹ 607.85 CrHydraulics (22.8%)₹ 458.04 CrMetallurgy (16.6%)₹ 334.83 CrOthers (0.2%)₹ 3.08 Cr

Assets

Aerospace (36.3%)₹ 939.60 CrAerospace (36.3%)₹ 939.60 CrHydraulics (13.1%)₹ 340.09 CrMetallurgy (9.8%)₹ 252.56 CrUnallocated (2.5%)₹ 64.28 CrOthers (2.1%)₹ 53.75 Cr

Regional Segment Analysis

FY End:

Mar 25

Dynamatic Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Europe (other than UK) (34.0%)₹ 477.19 CrIndia (25.0%)₹ 351.38 CrUnited Kingdom (21.8%)₹ 306.63 CrRest of the world (9.4%)₹ 131.74 CrUnited States (9.2%)₹ 128.74 CrCanada (0.6%)₹ 8.12 Cr

Historical Segment Analysis

Track how Dynamatic Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Aerospace	59	60	37	52	30	11	31	10	23	43	38
Aluminium Castings	30	10	-	-	-	-	-	-	-	-	-
Automotive and Aluminium castings	1	295	14	39	20	6	5	3	-	-	-
Hydraulics	28	15	6	4	6	5	4	2	12	13	12
Research Farm	2	1	-	-	-	-	-	-	-	-	-
Unallocated	2	0	0	0	0	0	0	0	4	1	1
Wind Farm/Others	0	1	-	-	-	-	-	-	-	-	-
Aerospace	-	60	37	52	30	11	31	10	23	43	38
Other assets	-	0	-	-	-	-	-	-	-	-	-
Other assets	-	0	-	-	-	-	-	-	-	-	-
Others	-	-	0	1	1	1	2	0	1	1	1
Autommotive and aluminium castings (discontinued operations)	-	-	-	-	0	1	-	-	-	-	-
Metallurgy	-	-	-	-	-	-	-	-	2	20	18

Frequently Asked Questions

What is the revenue of Dynamatic Technologies Ltd.?

The latest trailing twelve month revenue of Dynamatic Technologies Ltd. is ₹ 1,621.34 Cr, reflecting a 1-year growth of 15.50% and a 3-year CAGR of 7.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dynamatic Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Dynamatic Technologies Ltd. is ₹ 32.41 Cr, with a 3-year earnings CAGR of -10.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dynamatic Technologies Ltd.?

The trailing twelve month EBITDA of Dynamatic Technologies Ltd. is approximately ₹ 106.06 Cr (based on an operating margin of 6.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dynamatic Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dynamatic Technologies Ltd. is 47.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dynamatic Technologies Ltd.?

The debt-to-equity ratio of Dynamatic Technologies Ltd. stands at 0.80. The interest coverage ratio is 1.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dynamatic Technologies Ltd.?

The estimated book value per share of Dynamatic Technologies Ltd. is 1,158.40 (derived from a P/B ratio of 8.92 and market price of ₹ 10,334.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dynamatic Technologies Ltd.?

The trailing twelve month operating cash flow of Dynamatic Technologies Ltd. is ₹ 46.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dynamatic Technologies Ltd. report consolidated or standalone financials?

Dynamatic Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.