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DYNAMIC

Dynamic Services & Security Ltd.

141.00-0.6 (-0.42%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Dynamic Services & Security Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
12M
AR
12M
AR
12M
PRESS
Total Revenue
0.430.4770.0471.5181.88119.35274.74490.92
Cost of Operating Revenue
0.360.3754.6754.6557.1876.54157.61209.55
Gross Profit
0.070.0915.3716.8624.7042.81117.13281.38
Gross Margin
16.020.221.923.630.235.942.657.3
Total Operating Expenses
0.420.4466.5666.6475.71102.55238.98414.36
Operating Profit
0.000.023.484.876.1616.8035.7676.57
Operating Margin
0.84.65.06.87.514.113.015.6
Financing Income/(Expense) - Net
---3.00-2.58-2.83-3.98-6.87-12.86
Profit before Taxes
0.010.021.402.8813.0513.2130.6166.05
Income Taxes
0.000.010.370.722.864.079.9119.24
Profit after Tax
0.010.021.042.1610.198.8716.8543.17
PAT Margin
2.03.31.53.012.47.46.18.8
EPS - Basic - ex Extraordinary Items
0.010.010.771.607.546.6312.6019.90
EPS - Diluted - ex Extraordinary Items
0.010.010.771.607.543.8312.6019.90
EBIT
0.000.023.484.876.1616.8035.7676.57
EBITDA
0.010.023.765.136.6117.2336.5378.25
EBITDA Margin
1.54.95.47.28.114.413.315.9

Balance Sheet

Abridged
Understanding Balance Sheet
Dynamic Services & Security Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
IR
AR
AR
PRESS
Total Current Assets
42.7376.3864.0188.6274.4983.54214.47434.79
Long-Term Investments
0.32-6.357.4221.4316.2612.9546.97
Property Plant & Equipment - Net
0.660.840.670.828.4820.2871.1082.39
Total Non-Current Assets
5.365.247.058.3129.9173.32174.30226.71
Total Assets
48.0981.6271.0696.93104.41156.86388.78661.51
Total Current Liabilities
26.7050.7242.5943.5828.9146.71122.57263.83
Long Term Debt
21.3829.7326.267.806.704.7825.5241.64
Total Non-Current Liabilities
21.3829.7326.267.806.815.0130.2442.70
Total Liabilities
48.0880.4568.8551.3835.7251.72152.81306.54
Total Shareholders' Equity
0.011.172.2145.5468.6885.00185.54299.88
Minority Interest
-----20.1450.4355.09
Total Equity
0.011.172.2145.5468.68105.14235.97354.97
Total Liabilities & Equity
48.0981.6271.0696.93104.41156.86388.78661.51

Cash Flow

Abridged
Understanding Cash Flow Statement
Dynamic Services & Security Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.011.161.723.1413.258.6029.1362.17
Working Capital - Increase/(Decrease)
-18.64-11.22-0.30-24.296.02-47.17-15.28-70.58
Net CF from Operating Activities
-18.62-10.061.42-21.1519.27-38.5613.85-8.41
Capital Expenditures - Net
0.650.18-0.170.426.5812.2351.59112.86
Net CF from Investing Activities
-5.340.12-2.09-1.49-15.10-12.23-149.19-175.73
Stock - Issuance/(Retirement) - Net
---41.17-16.0343.9773.59
Debt - LT & ST - Issuance/(Retirement) - Total
30.7922.60-4.16-25.97-3.5414.4584.58114.67
Net Cash Flow from Financing Activities
30.7922.60-4.1615.20-3.5443.79135.13188.27
Free Cash Flow to Equity
11.5112.36-2.57-47.539.15-36.3446.84-6.60
Free Operating CF net dividend
-19.28-10.241.42-21.5712.69-50.79-37.74-121.27
Free Operating CF
-19.28-10.241.42-21.5712.69-50.79-37.74-121.27

Business Segment Analysis

FY End:
Mar 25

Dynamic Services & Security Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 275Cr
Sales (60.6%)₹ 166.51 CrManpower (39.4%)₹ 108.23 Cr
Assets
Total₹ 389Cr
Sales (43.2%)₹ 168.09 CrUnallocate (32.0%)₹ 124.48 CrManpower (24.7%)₹ 96.21 Cr

Regional Segment Analysis

FY End:
Mar 25

Dynamic Services & Security Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 153Cr
India (100.0%)₹ 153.02 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Dynamic Services & Security Ltd..

Frequently Asked Questions

What is the revenue of Dynamic Services & Security Ltd.?
The latest trailing twelve month revenue of Dynamic Services & Security Ltd. is ₹ 490.92 Cr, reflecting a 1-year growth of 78.69% and a 3-year CAGR of 88.65%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Dynamic Services & Security Ltd.?
The latest trailing twelve month net profit (PAT) of Dynamic Services & Security Ltd. is ₹ 43.17 Cr, with a 3-year earnings CAGR of 40.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Dynamic Services & Security Ltd.?
The trailing twelve month EBITDA of Dynamic Services & Security Ltd. is approximately ₹ 76.57 Cr (based on an operating margin of 15.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Dynamic Services & Security Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Dynamic Services & Security Ltd. is 19.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Dynamic Services & Security Ltd.?
The debt-to-equity ratio of Dynamic Services & Security Ltd. stands at 0.78. The interest coverage ratio is 5.95x, 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 Dynamic Services & Security Ltd.?
The estimated book value per share of Dynamic Services & Security Ltd. is 193.83 (derived from a P/B ratio of 0.73 and market price of ₹ 141.00), 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 Dynamic Services & Security Ltd.?
The trailing twelve month operating cash flow of Dynamic Services & Security Ltd. is ₹ -8.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Dynamic Services & Security Ltd. report consolidated or standalone financials?
Dynamic Services & Security Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.