Dynamatic Technologies Limited(IN:DYNAMATECH)
₹12,856.15-88.95 (-0.69%)
IN:DYNAMATECH
Dynamatic Technologies Limited financials statements
₹12,856.15
At close:-88.95 (-0.69%)
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Dynamatic Technologies Limited (DYNAMATECH) Financial Statements
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Dynamatic Technologies Limited Financial Overview
Dynamatic Technologies Limited's market cap is currently ₹87.31B. The company's EPS TTM is ₹62.49; its P/E ratio is 207.03; and it has a dividend yield of 0.08%. Dynamatic Technologies Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.21B | ₹ 14.04B | ₹ 14.29B | ₹ 13.16B | ₹ 12.53B |
| Gross Profit | ₹ 4.03B | ₹ 7.50B | ₹ 6.26B | ₹ 6.60B | ₹ 5.47B |
| Operating Income | ₹ 1.06B | ₹ 890.30M | ₹ 976.60M | ₹ 1.14B | ₹ 952.50M |
| EBITDA | ₹ 1.83B | ₹ 1.81B | ₹ 2.64B | ₹ 1.86B | ₹ 1.75B |
| Net Income | ₹ 324.10M | ₹ 430.40M | ₹ 1.22B | ₹ 427.90M | ₹ 154.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 676.50M | ₹ 494.40M | ₹ 508.30M | ₹ 1.38B | ₹ 172.20M |
| Total Assets | ₹ 18.50B | ₹ 16.50B | ₹ 15.72B | ₹ 16.69B | ₹ 13.87B |
| Total Debt | ₹ 6.38B | ₹ 5.71B | ₹ 5.85B | ₹ 7.54B | ₹ 6.87B |
| Net Debt | ₹ 5.70B | ₹ 5.38B | ₹ 5.34B | ₹ 6.16B | ₹ 6.69B |
| Total Liabilities | ₹ 10.56B | ₹ 9.33B | ₹ 9.05B | ₹ 11.27B | ₹ 10.05B |
| Stockholders' Equity | ₹ 7.94B | ₹ 7.17B | ₹ 6.68B | ₹ 5.42B | ₹ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -198.10M | ₹ 777.80M | ₹ 224.60M | ₹ 460.80M | ₹ 492.80M |
| Operating Cash Flow | ₹ 461.70M | ₹ 1.44B | ₹ 973.40M | ₹ 1.31B | ₹ 1.07B |
| Investing Cash Flow | ₹ -680.00M | ₹ -670.30M | ₹ 461.80M | ₹ -829.60M | ₹ 93.80M |
| Financing Cash Flow | ₹ 362.80M | ₹ -963.70M | ₹ -2.31B | ₹ 723.00M | ₹ -1.37B |
Currency in INR
