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 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.075 | 0 | 5.917 | 0 | 1.929 | -16.411 | 11.716 | -19.894 | 7.283 | -32.544 | 5.716 | -28.239 | 3.676 | -3.342 | 2.538 | -8.987 | 8.167 | -112.165 | 112.165 | -261.396 | 10.234 | -177.562 | 7.941 | -21.53 | 2.608 | -4.852 | 5.501 | 22.598 | 25.727 | 17.403 | 14.938 | 4.795 | 7.054 | 5.318 | 9.3 | 5.182 |
| Short Term Investments
| 18.744 | 0 | 10.927 | 0 | 15.783 | 32.822 | 4.695 | 39.788 | 11.96 | 65.088 | 71.755 | 56.478 | 19.268 | 6.684 | 0.804 | 17.974 | 1.15 | 224.33 | 0 | 522.792 | 250 | 355.124 | 169.621 | 43.06 | 10.21 | 9.704 | 0.133 | 0 | 0 | 0 | 0 | 5.001 | 3.378 | 2.455 | 1.143 | 1.78 |
| Cash and Short Term Investments
| 23.819 | 16.844 | 16.844 | 18.219 | 1.929 | 16.411 | 16.411 | 19.894 | 19.243 | 32.544 | 32.544 | 28.239 | 22.944 | 3.342 | 3.342 | 8.987 | 8.167 | 112.165 | 112.165 | 261.396 | 260.234 | 177.562 | 177.562 | 21.53 | 12.818 | 4.852 | 5.634 | 22.598 | 25.727 | 17.403 | 14.938 | 9.796 | 10.432 | 7.774 | 10.443 | 6.962 |
| Net Receivables
| 651.689 | 0 | 679.015 | 0 | 560.778 | 0 | 448.758 | 0 | 507.248 | 0 | 550.041 | 0 | 500.458 | 0 | 373.577 | 0 | 413.549 | 0 | 354.472 | 0 | 318.953 | 0 | 323.757 | 0 | 416.388 | 0 | 337.677 | 284.68 | 264.289 | 227.093 | 208.5 | 147.344 | 215.715 | 178.832 | 156.185 | 95.385 |
| Inventory
| 822.261 | 0 | 796.548 | 0 | 658.283 | 0 | 636.073 | 0 | 651.384 | 0 | 657.707 | 0 | 520.5 | 0 | 360.957 | 0 | 361.621 | 0 | 299.012 | 0 | 364.076 | 0 | 364.431 | 0 | 271.559 | 0 | 276.016 | 220.954 | 200.436 | 235.535 | 171.302 | 164.082 | 146.582 | 79.185 | 69.721 | 59.417 |
| Other Current Assets
| 92.626 | -16.844 | 123.152 | 0 | 109.746 | 0 | 121.081 | 0 | 137.31 | 0 | 265.409 | 0 | 267.299 | 0 | 210.218 | 0 | 341.95 | 0 | 435.417 | 0 | 406.687 | 0 | 154.33 | 0 | 177.106 | 0 | 211.772 | 177.114 | 136.82 | 174.234 | 133.06 | 81.065 | 18.902 | 34.344 | 34.308 | 18.25 |
| Total Current Assets
| 1,590.395 | 0 | 1,615.559 | 18.219 | 1,330.738 | 16.411 | 1,222.323 | 19.894 | 1,303.226 | 32.544 | 1,505.701 | 28.239 | 1,316.496 | 3.342 | 948.094 | 8.987 | 1,125.287 | 112.165 | 1,201.066 | 261.396 | 1,349.951 | 177.562 | 1,020.08 | 21.53 | 877.871 | 4.852 | 831.099 | 705.346 | 627.272 | 654.264 | 527.801 | 402.287 | 391.63 | 300.135 | 270.657 | 180.015 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,347.569 | 0 | 2,379.182 | 0 | 2,443.357 | 0 | 2,521.397 | 0 | 2,590.201 | 0 | 2,654.447 | 0 | 2,716.184 | 0 | 2,665.51 | 0 | 2,284.831 | 0 | 1,440.005 | 0 | 1,068.901 | 0 | 726.104 | 0 | 629.808 | 0 | 513.582 | 463.823 | 434.384 | 434.364 | 405.832 | 321.43 | 316.772 | 306.273 | 295.57 | 307.8 |
| Goodwill
| 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 0 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 2.911 | 2.911 | 2.911 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 |
| Intangible Assets
| 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.033 | 0 | 0.068 | 0 | 0.136 | 0.204 | 0.474 | 0.754 | 1.119 | 1.121 | 1.483 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 0.019 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.944 | 0 | 2.979 | 0 | 3.047 | 3.115 | 3.384 | 3.665 | 1.125 | 1.127 | 1.489 | 0.006 | 0.006 | 0.006 |
| Long Term Investments
| 195.308 | 0 | 192.986 | 0 | 9.84 | 0 | 202.775 | 0 | 19.031 | 0 | 9.832 | 0 | -0.051 | 0 | 35.722 | 0 | 8.975 | 0 | 34.078 | 0 | -239.674 | 0 | 15.968 | 0 | -0.128 | 0 | 8.716 | 8.643 | 8.625 | 8.492 | 10.1 | 10.1 | 11.057 | 29.778 | 13.29 | 0.046 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4.702 | 0 | 0 | 0 | 0 | 0 | 10.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.675 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.191 | 0.691 | 0 | 0 |
| Other Non-Current Assets
| 24.64 | 0 | 39.096 | -18.219 | 210.074 | -16.411 | 24.443 | -19.894 | 206.959 | -32.544 | 104.34 | -28.239 | 199.199 | -3.342 | 98.471 | -8.987 | 89.343 | -112.165 | 49.054 | -261.396 | 325.709 | -177.562 | 39.624 | -21.53 | 73.27 | -4.852 | 42.642 | 14.983 | 39.836 | 20.465 | 39.402 | 38.534 | 35.189 | 10.037 | 8.513 | 23.22 |
| Total Non-Current Assets
| 2,570.447 | 0 | 2,614.194 | -18.219 | 2,666.201 | -16.411 | 2,753.336 | -19.894 | 2,819.121 | -32.544 | 2,771.549 | -28.239 | 2,918.262 | -3.342 | 2,802.633 | -8.987 | 2,386.079 | -112.165 | 1,526.067 | -261.396 | 1,157.866 | -177.562 | 784.64 | -21.53 | 705.929 | -4.852 | 567.987 | 490.564 | 486.23 | 466.985 | 456.46 | 371.425 | 364.698 | 346.784 | 317.379 | 331.072 |
| Total Assets
| 4,160.842 | 0 | 4,229.753 | 0 | 3,996.939 | 0 | 3,975.659 | 0 | 4,122.347 | 0 | 4,277.25 | 0 | 4,145.888 | 0 | 3,750.727 | 0 | 3,511.366 | 0 | 2,727.133 | 0 | 2,507.817 | 0 | 1,804.72 | 0 | 1,583.8 | 0 | 1,399.086 | 1,195.911 | 1,113.502 | 1,121.249 | 984.261 | 773.712 | 756.328 | 646.92 | 588.035 | 511.086 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 760.372 | 0 | 927.807 | 0 | 670.011 | 0 | 549.389 | 0 | 620.658 | 0 | 634.605 | 0 | 481.492 | 0 | 370 | 0 | 239.239 | 0 | 136.336 | 0 | 76.004 | 0 | 69.689 | 0 | 49.995 | 0 | 56.299 | 34.298 | 45.409 | 82.708 | 78.628 | 56.895 | 66.583 | 47.906 | 38.414 | 39.986 |
| Short Term Debt
| 882.423 | 0 | 861.554 | 0 | 794.406 | 0 | 825.536 | 0 | 793.586 | 0 | 768.47 | 0 | 770.131 | 0 | 531.402 | 0 | 561.993 | 0 | 243.171 | 0 | 268.724 | 0 | 259.835 | 0 | 313.09 | 0 | 249.715 | 253.503 | 325.262 | 340.263 | 246.335 | 211.309 | 206.157 | 133.159 | 122.359 | 105.158 |
| Tax Payables
| 0.044 | 0 | 22.521 | 0 | 0.226 | 0 | 4.354 | 0 | 0.217 | 0 | 0 | 0 | 9.821 | 0 | 16.239 | 0 | 109.279 | 0 | 0 | 0 | 87.226 | 0 | 49.521 | 0 | 78.433 | 0 | 93.458 | 71.658 | 40.032 | 40.322 | 56.558 | 17.32 | 17.56 | 21.276 | 19.894 | 6.166 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 8.462 | 0 | 0 | 0 | 25.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.078 | 0 | 22.999 | 0 | 25.851 | 0 | 8.543 | 0 | 21.969 | 0 | 138.875 | 0 | 70.001 | 0 | 241.41 | 0 | 31.949 | 0 | 82.325 | 0 | 6.181 | 0 | 2.901 | 0 | 10.006 | 0 | 21.655 | 32.825 | 13.476 | 10.681 | 25.983 | 23.336 | 25.362 | 22.106 | 19.317 | 15.292 |
| Total Current Liabilities
| 1,678.917 | 0 | 1,834.881 | 0 | 1,512.201 | 0 | 1,387.822 | 0 | 1,488.153 | 0 | 1,541.95 | 0 | 1,331.445 | 0 | 1,159.051 | 0 | 942.46 | 0 | 461.832 | 0 | 367.34 | 0 | 381.946 | 0 | 451.524 | 0 | 421.127 | 392.285 | 424.179 | 473.973 | 407.504 | 308.86 | 315.662 | 224.446 | 199.984 | 166.601 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 76.331 | 0 | 186.061 | 0 | 337.69 | 0 | 509.601 | 0 | 660.103 | 0 | 873.388 | 0 | 967.169 | 0 | 831.08 | 0 | 966.215 | 0 | 800.114 | 0 | 819.574 | 0 | 199.817 | 0 | 1.161 | 0 | 1.125 | 1.226 | 1.814 | 15.992 | 30.401 | 3.669 | 10.237 | 39.806 | 51.07 | 46.588 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 158.496 | 0 | 103.87 | 0 | 103.87 | 0 | 115.451 | 0 | 110.449 | 0 | 118.798 | 0 | 118.798 | 0 | 38.506 | 0 | 38.506 | 0 | 0 | 0 | 40.589 | 0 | 48.493 | 0 | 0 | 0 | 51.926 | 46.625 | 46.222 | 45.898 | 52.446 | 50.025 | 44.29 | 35.242 | 27.333 | 20.061 |
| Other Non-Current Liabilities
| 3.573 | -2,093.761 | 11.18 | -2,027.073 | 16.105 | 0 | 16.012 | 0 | 33.962 | 0 | 32.754 | 0 | 26.37 | 0 | 18.844 | 0 | 0.02 | 0 | 40.646 | 0 | 0.031 | 0 | 0.803 | 0 | 48.846 | 0 | 0.05 | 0.56 | 0.539 | 0.01 | 0.023 | 0.498 | 2.265 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 238.4 | -2,093.761 | 301.111 | -2,027.073 | 457.665 | 0 | 641.064 | 0 | 804.514 | 0 | 1,024.94 | 0 | 1,112.337 | 0 | 888.43 | 0 | 1,004.741 | 0 | 840.76 | 0 | 860.194 | 0 | 249.113 | 0 | 50.007 | 0 | 53.101 | 48.411 | 48.575 | 61.899 | 82.871 | 54.192 | 56.793 | 75.048 | 78.402 | 66.648 |
| Total Liabilities
| 1,917.317 | -2,093.761 | 2,135.992 | -2,027.073 | 1,969.866 | 0 | 2,028.886 | 0 | 2,292.667 | 0 | 2,566.89 | 0 | 2,440.436 | 0 | 2,047.481 | 0 | 1,947.201 | 0 | 1,302.592 | 0 | 1,227.534 | 0 | 631.059 | 0 | 501.531 | 0 | 474.228 | 440.696 | 472.754 | 535.873 | 490.374 | 363.052 | 372.454 | 299.494 | 278.386 | 233.249 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.284 | 0 | 120.284 | 0 | 120.284 | 0 | 120.363 | 0 | 116.863 | 0 | 115.113 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,496.156 | 0 | 0 | 0 | 1,407.553 | 0 | 0 | 0 | 1,437.598 | 0 | 0 | 0 | 1,296.309 | 0 | 0 | 0 | 1,012.429 | 0 | 0 | 0 | 864.637 | 0 | 657.012 | 492.377 | 382.92 | 332.559 | 246.079 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,093.051 | 0 | 2,026.358 | 59.613 | 1,946.047 | 0 | 1,828.978 | 50.218 | 1,709.67 | 0 | 1,704.78 | 50.218 | 1,702.571 | 1,589.287 | 1,563.491 | 50.218 | 1,423.868 | 1,310.584 | 1,279.611 | 50.218 | 1,173.661 | 0 | 1,081.601 | 0 | 924.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,118.523 | 0.71 | 1,972.767 | 0.715 | 350.305 | 0.726 | 1,825.684 | 0.703 | 254.343 | 0.69 | 1,594.557 | 0.672 | 103.68 | 0.675 | 0 | 0.673 | 103.681 | 0.673 | 0 | 0.672 | 103.68 | 0 | 1,060.377 | 0.668 | 103.68 | 0.663 | 153.899 | 148.898 | 143.898 | 138.898 | 133.898 | 296.767 | 269.994 | 233.558 | 195.791 | 164 |
| Total Shareholders Equity
| 2,242.807 | 2,093.761 | 2,093.051 | 2,027.073 | 2,026.358 | 1,946.773 | 1,946.047 | 1,829.681 | 1,828.977 | 1,710.36 | 1,709.67 | 1,705.452 | 1,704.78 | 1,703.246 | 1,702.571 | 1,564.164 | 1,563.492 | 1,424.541 | 1,423.868 | 1,280.283 | 1,279.611 | 1,173.661 | 1,173.661 | 1,082.269 | 1,081.601 | 924.858 | 924.195 | 754.56 | 640.103 | 584.742 | 493.261 | 410.051 | 383.279 | 346.842 | 309.076 | 277.285 |
| Total Equity
| 2,243.525 | 2,093.761 | 2,093.761 | 2,027.073 | 2,027.073 | 1,946.773 | 1,946.773 | 1,829.681 | 1,829.68 | 1,710.36 | 1,710.36 | 1,705.452 | 1,705.452 | 1,703.246 | 1,703.246 | 1,564.164 | 1,564.165 | 1,424.541 | 1,424.541 | 1,280.283 | 1,280.283 | 1,173.661 | 1,173.661 | 1,082.269 | 1,082.269 | 924.858 | 924.195 | 754.56 | 640.103 | 584.742 | 493.261 | 410.051 | 383.279 | 346.842 | 309.076 | 277.285 |
| Total Liabilities & Shareholders Equity
| 4,160.842 | 0 | 4,229.753 | 0 | 3,996.939 | 1,946.773 | 3,975.659 | 1,829.681 | 4,122.347 | 1,710.36 | 4,277.25 | 1,705.452 | 4,145.888 | 1,703.246 | 3,750.727 | 1,564.164 | 3,511.366 | 1,424.541 | 2,727.133 | 1,280.283 | 2,507.817 | 1,173.661 | 1,804.72 | 1,082.269 | 1,583.8 | 924.858 | 1,399.086 | 1,195.911 | 1,113.502 | 1,121.249 | 984.261 | 773.712 | 756.328 | 646.92 | 588.036 | 511.086 |