DYNAMATECH
₹9220-533 (-5.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales growth was evident, with 202409 reaching the highest at ₹361.42 crore, indicating strong market demand.
- Despite lower profits, operating margin improved marginally in 202412, reflecting better cost management strategies.
- Reduction of expenditure in 202412 compared to 202409 may indicate improved operational efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345.51 | 370.41 | 346.28 | 361.42 | 315.43 | 380.67 | 370.93 | 392.38 | |
| Expenses | 338.43 | 362.36 | 337.58 | 352.87 | 307.08 | 373.96 | 365.70 | 380.67 | |
| Operating Profit | 7.08 | 8.05 | 8.70 | 8.55 | 8.35 | 6.71 | 5.23 | 11.71 | |
| Other Income | 8.88 | 5.76 | 3.01 | 7.49 | -0.28 | 12.58 | 10.10 | 6.81 | |
| Interest | 16.37 | 17.52 | 14.02 | 14.72 | 14 | 13.98 | 14.06 | 15.40 | |
| Depreciation | 17.24 | 17.28 | 17.33 | 17.77 | 16.94 | 17.25 | 18.49 | 19.13 | |
| Profit Before Tax | 15.96 | 58.49 | 11.71 | 16.04 | 8.07 | 19.29 | 15.33 | 11.64 | |
| Tax | 4.72 | 1.38 | 0.32 | 4.01 | 4.54 | 3.20 | 4.56 | 8.33 | |
| Net Profit | 11.24 | 57.11 | 11.39 | 12.03 | 3.53 | 16.09 | 10.77 | 3.31 | |
| EPS in Rs | 16.55 | 84.11 | 16.77 | 17.72 | 5.20 | 23.70 | 15.86 | 4.87 |