	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	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	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	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	TTM Jun 30
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	12M IR
Total Revenue	83.10	86.09	116.97	129.03	129.61	129.33	164.46	166.67	182.27	205.59	251.93	295.91	284.04	367.52	378.64	370.64
Cost of Operating Revenue	67.12	71.48	89.98	102.75	103.24	93.47	121.51	124.48	132.97	148.10	197.47	250.84	234.00	297.39	210.12	200.59
Gross Profit	15.98	14.61	26.99	26.27	26.37	35.86	42.94	42.20	49.30	57.49	54.46	45.06	50.04	70.13	168.52	170.06
Gross Margin	19.2	17.0	23.1	20.4	20.3	27.7	26.1	25.3	27.0	28.0	21.6	15.2	17.6	19.1	44.5	45.9
Total Operating Expenses	73.77	78.49	99.83	114.19	115.97	107.18	136.55	140.32	149.47	165.60	220.32	283.90	268.72	336.05	342.54	335.02
Operating Profit	9.33	7.60	17.14	14.84	13.64	22.14	27.90	26.36	32.79	39.98	31.61	12.01	15.33	31.47	36.11	35.62
Operating Margin	11.2	8.8	14.7	11.5	10.5	17.1	17.0	15.8	18.0	19.4	12.5	4.1	5.4	8.6	9.5	9.6
Financing Income/(Expense) - Net	-1.13	-1.54	-1.36	-2.22	-2.10	-1.51	-1.19	-1.17	-0.71	-1.70	-8.15	-15.76	-12.21	-10.96	-9.27	-8.64
Profit before Taxes	8.08	6.78	16.01	12.95	11.57	20.68	26.96	25.43	32.14	38.30	23.28	-3.72	3.10	20.48	26.78	27.20
Income Taxes	2.72	2.38	5.63	3.50	3.99	7.13	9.41	7.45	7.99	9.80	8.98	-0.78	-0.51	5.48	6.84	6.87
Profit after Tax	5.36	4.40	10.38	9.45	7.58	13.55	17.56	17.98	24.17	28.49	14.30	-2.94	3.62	15.00	19.94	20.32
PAT Margin	6.4	5.1	8.9	7.3	5.8	10.5	10.7	10.8	13.3	13.9	5.7	-1.0	1.3	4.1	5.3	5.5
EPS - Basic - ex Extraordinary Items	4.71	3.87	9.12	8.30	6.66	11.90	15.42	15.80	21.24	25.03	12.56	-2.52	3.05	12.44	16.04	16.35
EPS - Diluted - ex Extraordinary Items	4.71	3.87	9.12	8.30	6.66	11.90	15.42	15.80	21.24	25.03	12.56	-2.52	3.05	12.44	16.04	16.35
EBIT	9.33	7.60	17.14	14.84	13.64	22.14	27.90	26.36	32.79	39.98	31.61	12.01	15.33	31.47	36.11	35.62
EBITDA	10.97	9.35	18.95	17.87	16.78	25.31	31.23	29.71	36.20	43.42	42.88	28.75	32.09	47.90	52.71	52.24
EBITDA Margin	13.2	10.9	16.2	13.8	12.9	19.6	19.0	17.8	19.9	21.1	17.0	9.7	11.3	13.0	13.9	14.1

Balance Sheet

Abridged

Understanding Balance Sheet

Dynemic Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 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	39.16	40.23	52.78	65.43	62.73	68.95	83.11	87.79	135.00	112.53	122.76	130.32	133.07	159.04	168.85
Long-Term Investments	3.34	3.55	3.33	1.32	1.10	1.78	2.30	1.51	2.04	2.12	1.03	2.21	1.35	0.47	18.88
Property Plant & Equipment - Net	31.68	32.14	40.58	43.44	43.44	44.32	49.01	62.98	106.89	228.48	271.62	259.02	244.34	234.76	220.65
Total Non-Current Assets	36.45	37.12	45.72	46.70	48.62	50.64	56.80	70.59	115.79	238.61	291.83	281.91	266.81	257.04	243.91
Total Assets	75.61	77.35	98.50	112.12	111.35	119.59	139.91	158.38	250.78	351.14	414.59	412.23	399.88	416.08	412.76
Total Current Liabilities	31.57	30.89	40.75	47.40	42.42	37.19	42.11	45.15	36.73	94.25	132.81	148.82	152.63	167.89	147.66
Long Term Debt	1.02	0.37	3.04	1.60	0.18	0.12	0.11	0.12	81.96	96.62	96.72	66.01	33.77	7.63	1.28
Total Non-Current Liabilities	5.66	5.40	8.29	6.19	4.86	5.34	5.31	5.00	86.02	100.47	111.23	80.45	44.54	23.84	19.65
Total Liabilities	37.23	36.28	49.04	53.59	47.28	42.53	47.42	50.15	122.75	194.72	244.04	229.27	197.18	191.73	167.31
Total Shareholders' Equity	38.33	41.01	49.40	58.47	64.01	76.99	92.42	108.16	127.96	156.35	170.48	182.90	202.64	224.28	245.37
Minority Interest	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Total Equity	38.39	41.07	49.46	58.54	64.07	77.06	92.49	108.23	128.03	156.42	170.55	182.97	202.71	224.35	245.45
Total Liabilities & Equity	75.61	77.35	98.50	112.12	111.35	119.59	139.91	158.38	250.78	351.14	414.59	412.23	399.88	416.08	412.76

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	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
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	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
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	7.82	6.99	12.49	11.83	10.66	16.20	20.90	19.45	23.83	30.38	27.98	10.32	19.40	34.76	41.56
Working Capital - Increase/(Decrease)	-7.47	-2.35	-5.58	-13.03	-2.60	-5.74	-11.76	-7.26	-17.98	15.99	3.40	-1.46	-1.83	-17.54	-16.30
Net CF from Operating Activities	0.36	4.63	6.91	-1.20	8.06	10.45	9.14	12.19	5.85	46.38	31.38	8.86	17.57	17.23	25.25
Capital Expenditures - Net	2.94	2.52	10.45	6.34	3.08	4.23	8.06	17.22	47.35	125.05	54.22	0.93	2.07	6.74	2.71
Net CF from Investing Activities	-2.60	-2.78	-9.98	-4.21	-2.80	-3.96	-8.08	-17.76	-72.62	-99.33	-55.06	-0.99	-0.83	-5.93	-1.22
Dividends Paid - Cash - Total	1.98	1.71	1.72	1.99	2.05	0.26	1.70	1.70	3.40	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	15.42	5.78	6.56	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.34	-0.18	5.43	7.65	-2.38	-7.23	-0.37	6.33	69.75	51.65	20.68	-25.54	-33.43	-19.56	-23.13
Net Cash Flow from Financing Activities	2.36	-1.89	3.70	5.66	-4.43	-7.49	-2.41	4.29	65.65	51.65	20.68	-10.11	-17.53	-13.00	-23.42
Free Cash Flow to Equity	1.76	1.93	1.89	0.10	2.60	-1.01	0.71	1.30	28.25	-27.02	-2.15	-17.61	-17.93	-9.08	-0.59
Free Operating CF net dividend	-4.78	0.30	-5.39	-10.22	2.80	5.83	-0.69	-6.83	-45.12	-78.84	-22.95	7.93	14.78	10.31	21.25
Free Operating CF	-2.80	2.01	-3.67	-8.23	4.84	6.09	1.01	-5.13	-41.72	-78.84	-22.95	7.93	14.78	10.31	21.25

Business Segment Analysis

FY End:

Mar 25

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

Capex

Dyes and Dye Intermediates (100.0%)₹ 6.92 Cr

Revenue / Sales

Dyes and Dye Intermediates (100.0%)₹ 367.52 Cr

Assets

Dyes and Dye Intermediates (100.0%)₹ 416.08 Cr

Operating Income

Dyes and Dye Intermediates (100.0%)₹ 31.47 Cr

Regional Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

Other Foreign (69.7%)₹ 58.16 CrAsia/India (30.3%)₹ 25.26 Cr

Assets

Asia/India (88.4%)₹ 68.37 CrOther Foreign (11.6%)₹ 8.98 Cr

Historical Segment Analysis

Track how Dynemic Products 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Dyes and Dye Intermediates	48	125	54	1	3	7

Frequently Asked Questions

What is the revenue of Dynemic Products Ltd.?

The latest trailing twelve month revenue of Dynemic Products Ltd. is ₹ 370.64 Cr, reflecting a 1-year growth of -2.95% and a 3-year CAGR of 7.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dynemic Products Ltd.?

The latest trailing twelve month net profit (PAT) of Dynemic Products Ltd. is ₹ 20.32 Cr, with a 3-year earnings CAGR of 38.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dynemic Products Ltd.?

The trailing twelve month EBITDA of Dynemic Products Ltd. is approximately ₹ 35.62 Cr (based on an operating margin of 9.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dynemic Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dynemic Products Ltd. is 16.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dynemic Products Ltd.?

The debt-to-equity ratio of Dynemic Products Ltd. stands at 0.30. The interest coverage ratio is 4.12x, 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 Dynemic Products Ltd.?

The estimated book value per share of Dynemic Products Ltd. is 197.43 (derived from a P/B ratio of 1.16 and market price of ₹ 228.85), 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 Dynemic Products Ltd.?

The trailing twelve month operating cash flow of Dynemic Products Ltd. is ₹ 25.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dynemic Products Ltd. report consolidated or standalone financials?

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