Dynemic Products Limited
NSE:DYNPRO.NS
299.25 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 5.075 | 1.929 | 7.283 | 3.676 | 8.167 | 10.234 | 2.608 | 4.72 | 5.66 | 25.727 | 17.403 | 14.938 | 8.568 | 8.936 | 7.774 | 10.443 | 6.962 | 3.902 | 6.893 | 0 |
| Short Term Investments
| 18.744 | 0.181 | 11.96 | 19.268 | 0.001 | 250 | 10.21 | 0.133 | 0.388 | 0 | 0 | 0 | 1.228 | 1.496 | 3.044 | 0 | 0 | 0 | 4.326 | 14.639 |
| Cash and Short Term Investments
| 23.819 | 1.929 | 19.243 | 22.944 | 8.167 | 260.234 | 19.794 | 4.853 | 6.047 | 25.727 | 17.403 | 14.938 | 9.796 | 10.432 | 10.818 | 10.443 | 6.962 | 3.902 | 11.22 | 14.639 |
| Net Receivables
| 651.689 | 560.778 | 507.248 | 500.458 | 413.549 | 318.953 | 436.573 | 324.752 | 279.969 | 264.289 | 218.241 | 199.627 | 137.603 | 215.715 | 178.832 | 156.185 | 95.385 | 79.408 | 88.194 | 98.33 |
| Inventory
| 822.261 | 660.196 | 651.384 | 520.5 | 361.621 | 364.076 | 275.974 | 269.655 | 220.844 | 199.811 | 235.521 | 171.302 | 164.082 | 146.582 | 73.298 | 69.721 | 59.417 | 64.751 | 46.765 | 49.548 |
| Other Current Assets
| 92.626 | 110.677 | 137.31 | 267.299 | 341.95 | 406.687 | 152.633 | 231.839 | 182.635 | 137.445 | 183.099 | 141.933 | 90.806 | 19.436 | 34.344 | 34.308 | 18.25 | 41.9 | 23.971 | 6.105 |
| Total Current Assets
| 1,590.395 | 1,330.738 | 1,303.226 | 1,316.496 | 1,125.287 | 1,349.951 | 877.871 | 831.099 | 689.496 | 627.272 | 654.264 | 527.801 | 402.287 | 391.63 | 300.135 | 270.657 | 180.015 | 189.961 | 170.15 | 168.623 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,347.569 | 2,443.357 | 2,590.201 | 2,716.184 | 2,284.831 | 1,068.901 | 629.808 | 490.12 | 443.154 | 434.384 | 434.364 | 405.832 | 321.43 | 316.772 | 306.273 | 295.57 | 307.8 | 217.245 | 102.906 | 83.213 |
| Goodwill
| 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 |
| Intangible Assets
| 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.068 | 0.136 | 0.204 | 0.473 | 0.754 | 1.119 | 1.121 | 1.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.979 | 3.047 | 3.115 | 3.384 | 3.665 | 4.03 | 1.127 | 1.489 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 |
| Long Term Investments
| 195.308 | 9.84 | 19.031 | 10.013 | 10.124 | -239.674 | -0.128 | 9.974 | 10.232 | 0 | 0 | 33.316 | 35.546 | 31.865 | 33.727 | 0 | 0 | 0 | 103.94 | 131.986 |
| Tax Assets
| 0 | 0 | 0 | 0.001 | 0 | 239.675 | 10.21 | 0 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.64 | 210.074 | 206.959 | 189.135 | 88.194 | 325.709 | 73.27 | 64.846 | 49.914 | 48.461 | 28.957 | 13.996 | 13.089 | 14.381 | 6.088 | 21.803 | 23.266 | 24.375 | 0.204 | 0.349 |
| Total Non-Current Assets
| 2,570.447 | 2,666.201 | 2,819.121 | 2,918.262 | 2,386.079 | 1,157.866 | 705.929 | 567.987 | 506.415 | 486.23 | 466.985 | 457.174 | 371.191 | 364.507 | 346.094 | 317.379 | 331.072 | 241.627 | 207.057 | 215.554 |
| Total Assets
| 4,160.842 | 3,996.939 | 4,122.347 | 4,145.888 | 3,511.366 | 2,507.817 | 1,583.8 | 1,399.086 | 1,195.911 | 1,113.502 | 1,121.249 | 984.975 | 773.478 | 756.138 | 646.229 | 588.035 | 511.086 | 431.587 | 377.207 | 384.176 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 760.372 | 670.011 | 620.658 | 481.492 | 239.239 | 76.004 | 49.995 | 56.299 | 34.298 | 45.461 | 62.805 | 63.216 | 56.895 | 66.583 | 43.645 | 38.414 | 39.986 | 20.977 | 19.819 | 29.736 |
| Short Term Debt
| 882.423 | 807.651 | 793.586 | 770.131 | 561.993 | 268.724 | 313.089 | 249.715 | 253.503 | 334.964 | 321.088 | 230.185 | 202.652 | 197.882 | 135.654 | 0 | 0 | 0 | 46.627 | 47.458 |
| Tax Payables
| 0.044 | 0.226 | 0.217 | 9.821 | 109.279 | 87.226 | 78.433 | 96.298 | 71.623 | 40.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.315 | 11.562 |
| Deferred Revenue
| 0 | 8.462 | 25.753 | 0 | 0 | 5.783 | 0 | 0 | 0 | -0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.078 | 25.851 | 21.969 | 70.001 | 31.949 | 6.181 | 10.007 | 18.815 | 12.488 | 3.722 | 90.081 | 114.102 | 49.315 | 51.196 | 68.341 | 39.211 | 126.615 | 37.051 | 15.109 | 25.706 |
| Total Current Liabilities
| 1,678.917 | 1,512.201 | 1,488.153 | 1,331.445 | 942.46 | 367.34 | 451.524 | 421.127 | 371.912 | 424.179 | 473.973 | 407.504 | 308.862 | 315.662 | 247.639 | 77.625 | 166.601 | 58.028 | 92.871 | 114.462 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 76.331 | 337.69 | 660.103 | 967.169 | 966.215 | 819.574 | 0.809 | 1.125 | 1.226 | 1.824 | 23.746 | 30.401 | 3.669 | 10.237 | 16.613 | 173.429 | 151.746 | 87.93 | 6.349 | 3.305 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 158.496 | 103.87 | 110.449 | 118.798 | 38.506 | 40.589 | 48.493 | 51.926 | 51.623 | 46.222 | 0 | 0 | 49.791 | 44.1 | 34.551 | 27.333 | 20.061 | 13.607 | 12.143 | 13.078 |
| Other Non-Current Liabilities
| 3.573 | 16.105 | 33.962 | 26.37 | 0.021 | 0.031 | 0.001 | 0.05 | 0.56 | 0.529 | 38.153 | 52.469 | 0.498 | 2.265 | 156.352 | 0 | 0 | -0.036 | 0 | 0.623 |
| Total Non-Current Liabilities
| 238.4 | 457.665 | 804.514 | 1,112.337 | 1,004.742 | 860.194 | 50.007 | 53.101 | 53.409 | 48.575 | 61.899 | 82.871 | 53.957 | 56.602 | 207.516 | 200.762 | 171.807 | 101.501 | 18.493 | 17.006 |
| Total Liabilities
| 1,917.317 | 1,969.866 | 2,292.667 | 2,440.436 | 1,947.202 | 1,227.534 | 501.531 | 474.228 | 425.321 | 472.754 | 535.873 | 490.374 | 362.82 | 372.264 | 298.804 | 278.386 | 233.249 | 159.529 | 111.363 | 131.468 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.284 | 120.284 | 116.863 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 |
| Retained Earnings
| 0 | 1,445.939 | 1,407.553 | 1,437.598 | 1,296.309 | 1,012.429 | 814.419 | 657.012 | 507.752 | 382.92 | 332.559 | 246.793 | 193.085 | 143.189 | 112.343 | 81.893 | 52.562 | 48.074 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 109.831 | 50.218 | 50.218 | 0.001 | 0 | 50.218 | 50.219 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 48.591 | 35.865 |
| Other Total Stockholders Equity
| 2,118.523 | 350.304 | 254.343 | 103.68 | 153.897 | 153.898 | 103.68 | 103.68 | 148.899 | 143.898 | 138.898 | 133.898 | 103.682 | 126.805 | 121.215 | 113.898 | 111.438 | 110.148 | 103.68 | 103.493 |
| Total Shareholders Equity
| 2,242.807 | 2,026.358 | 1,828.977 | 1,704.78 | 1,563.491 | 1,279.611 | 1,081.601 | 924.195 | 769.935 | 640.103 | 584.742 | 493.976 | 410.051 | 383.279 | 346.842 | 309.076 | 277.285 | 271.507 | 265.556 | 252.643 |
| Total Equity
| 2,243.525 | 2,027.073 | 1,829.68 | 1,705.452 | 1,564.164 | 1,280.283 | 1,082.269 | 924.858 | 770.59 | 640.748 | 585.376 | 494.601 | 410.66 | 383.874 | 347.425 | 309.649 | 277.837 | 272.058 | 265.844 | 252.708 |
| Total Liabilities & Shareholders Equity
| 4,160.842 | 3,996.939 | 4,122.347 | 4,145.888 | 3,511.366 | 2,507.817 | 1,583.8 | 1,399.086 | 1,195.911 | 1,113.502 | 1,121.249 | 984.975 | 773.478 | 756.138 | 646.229 | 588.035 | 511.086 | 431.587 | 377.207 | 384.176 |