Dynacons Systems & Solutions Share Price ₹1,284

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dynacons Systems & Solutions Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	172	226	296	220	227	282	321	306	309	331	329	352	340
Expenses +	160	208	275	201	208	263	296	281	280	301	297	315	299
Operating Profit	12	18	21	19	19	20	25	26	29	29	32	37	41
OPM %	7%	8%	7%	9%	8%	7%	8%	8%	9%	9%	10%	11%	12%
Other Income +	1	1	1	1	1	2	1	2	1	2	1	1	1
Interest	3	3	2	2	2	2	2	2	3	6	5	5	6
Depreciation	0	0	0	0	0	0	0	2	2	1	1	3	4
Profit before tax	10	16	19	17	18	19	24	24	24	25	26	31	31
Tax %	25%	25%	25%	27%	26%	24%	25%	24%	25%	27%	25%	26%	25%
Net Profit +	8	12	14	13	13	14	18	18	18	18	20	23	23
EPS in Rs	5.96	9.59	11.06	9.90	10.29	11.24	13.91	14.36	14.40	14.28	15.41	17.74	18.43

Financials of Dynacons Systems & Solutions Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	77	105	124	158	211	304	328	436	654	804	1,024	1,267	1,351
Expenses +	74	101	120	154	204	292	313	417	623	750	946	1,162	1,212
Operating Profit	3	4	4	5	7	12	15	19	31	55	78	105	139
OPM %	4%	4%	3%	3%	3%	4%	4%	4%	5%	7%	8%	8%	10%
Other Income +	0	0	1	0	1	1	2	2	2	2	4	7	5
Interest	2	2	3	3	4	6	8	7	9	11	9	13	22
Depreciation	1	1	1	1	1	1	1	1	1	1	2	2	9
Profit before tax	1	1	1	2	3	6	8	12	22	45	72	97	113
Tax %	31%	33%	30%	25%	33%	34%	24%	24%	25%	25%	25%	25%
Net Profit +	1	1	1	1	2	4	6	9	16	33	54	72	84
EPS in Rs	0.98	1.16	1.54	1.94	2.74	4.57	6.67	9.10	14.59	26.30	42.44	56.90	65.86
Dividend Payout %	0%	0%	0%	0%	0%	0%	7%	5%	3%	2%	0%	0%

Financials of Dynacons Systems & Solutions Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	6	7	9	9	10	11	13	13	13	13
Reserves	10	10	11	14	16	22	27	39	57	92	145	218	260
Borrowings +	14	13	21	20	35	35	37	44	64	69	36	139	174
Other Liabilities +	4	5	12	12	11	32	49	88	167	229	394	404	430
Total Liabilities	34	34	50	53	69	98	122	181	299	402	587	774	876
Fixed Assets +	5	3	3	3	3	2	4	6	6	7	6	9	86
CWIP	0	0	0	0	0	0	0	0	0	0	0	22	0
Investments	2	0	0	0	0	0	0	0	1	1	1	1	1
Other Assets +	28	31	46	50	67	95	118	174	292	395	581	742	790
Total Assets	34	34	50	53	69	98	122	181	299	402	587	774	876

Financials of Dynacons Systems & Solutions Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	6	3	-4	4	-13	2	4	9	-15	15	29	64
Cash from Investing Activity +	-1	1	-1	-0	-1	-0	0	-2	-1	-0	-0	-26
Cash from Financing Activity +	-2	-2	5	-1	13	-2	-8	-0	14	-5	-42	-6
Net Cash Flow	2	2	0	3	-1	-0	-4	6	-2	9	-14	32
Free Cash Flow	4	2	-5	4	-14	2	4	7	-16	14	29	37
CFO/OP	177%	105%	-88%	112%	-181%	38%	41%	58%	-37%	33%	59%	80%

Financials of Dynacons Systems & Solutions Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	70	54	89	66	68	69	93	85	98	136	143	126
Inventory Days	29	29	22	24	28	23	11	40	44	19	30	19
Days Payable	5	8	25	18	12	35	55	75	100	113	156	130
Cash Conversion Cycle	94	75	86	72	85	57	50	50	42	42	17	15
Working Capital Days	18	23	17	22	22	14	21	23	22	32	27	19
ROCE %	9%	11%	12%	12%	14%	20%	23%	23%	28%	36%	44%	39%