Dynacons Systems & Solutions Ltd

NSE: DSSL BSE: 532365

₹897.60

(1.30%)

Tue, 31 Mar 2026, 01:25 pm

MTF 5xInvest in Dynacons Systems & Solutions Ltd with 5x Leverage Buy with MTF

Market Cap11.43B

PE Ratio13.61

Dividend0.06

Technology Services

Information Technology Services

24.5K

Dynacons Systems & Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.30M	-8.79M	-9.79M	-12.06M	-12.15M	-12.20M	-17.18M	-21.89M	-27.55M	-29.12M	-38.95M	-60.34M	-77.65M	-71.73M	-90.20M	-109.19M	-88.70M	-132.76M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	412.93M	469.87M	532.33M	268.59M	271.73M	299.80M	344.98M	337.10M	497.31M	530.90M	697.71M	1.01B	1.23B	1.81B	2.99B	4.03B	5.88B	7.82B
Total current assets	154.03M	207.21M	239.39M	147.37M	141.29M	195.96M	244.28M	292.41M	433.59M	499.13M	667.83M	984.09M	1.19B	1.74B	2.91B	3.93B	5.78B	6.44B
Cash and short term investments	1.50M	19.37M	17.79M	17.80M	15.56M	18.05M	40.80M	61.03M	62.55M	92.54M	91.25M	187.29M	174.45M	232.59M	354.50M	458.60M	880.98M	1.05B
Cash & equivalents	1.21M	1.47M	1.66M	1.57M	4.17M	4.35M	40.80M	60.58M	14.50M	92.54M	91.25M	187.29M	174.45M	232.59M	354.50M	458.60M	880.98M	1.05B
Short term investments	284.35K	17.90M	16.12M	16.23M	11.39M	13.70M	0	452.00K	48.05M	0	0	0	0	0	0	0	0	0
Total receivables, net	116.85M	122.61M	152.56M	67.89M	66.09M	124.06M	148.33M	156.35M	303.53M	286.09M	396.37M	597.83M	841.38M	1.02B	1.76B	3.01B	4.02B	4.63B
Accounts receivable - trade, net	95.40M	102.37M	145.12M	63.31M	65.83M	83.68M	147.89M	155.15M	303.53M	284.95M	395.37M	596.14M	839.96M	1.02B	1.76B	3.01B	4.02B	4.37B
Other receivables	21.45M	20.25M	7.43M	4.59M	257.00K	40.38M	441.00K	1.19M	0	1.14M	999.00K	1.68M	1.42M	1.99M	1.32M	3.46M	6.24M	262.46M
Total inventory	30.06M	59.57M	60.63M	51.16M	58.97M	53.85M	55.14M	75.03M	66.21M	91.93M	138.08M	167.91M	87.19M	424.67M	709.06M	366.34M	733.89M	598.97M
Other current assets, total	—	0	0	0	0	0	0	0	1.30M	28.57M	42.12M	31.05M	88.79M	59.78M	84.71M	94.31M	137.96M	168.88M
Total non-current assets	258.90M	262.65M	292.94M	121.22M	130.44M	103.85M	100.71M	44.68M	63.72M	31.77M	29.88M	27.37M	41.00M	72.24M	88.08M	99.74M	105.64M	1.38B
Long term investments	50.11M	50.81M	50.11M	15.11M	19.69M	51.52M	24.04M	1.21M	111.00K	128.00K	89.00K	89.00K	107.00K	3.90M	19.42M	21.86M	34.47M	604.95M
Note receivable - long term	—	—	—	—	4.58M	36.41M	—	0	0	0	—	—	—	—	—	—	—	585.57M
Investments in unconsolidated subsidiaries	0	50.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	50.11M	60.00K	50.11M	15.11M	15.11M	15.11M	24.04M	1.21M	111.00K	128.00K	89.00K	89.00K	107.00K	3.90M	19.42M	21.86M	34.47M	19.38M
Net property/plant/equipment	202.02M	205.92M	237.67M	101.79M	103.96M	43.49M	46.58M	30.23M	34.62M	30.31M	28.45M	24.96M	37.43M	63.91M	60.86M	67.29M	57.57M	332.82M
Gross property/plant/equipment	229.41M	241.96M	270.08M	115.08M	120.03M	61.91M	65.83M	45.49M	56.10M	34.50M	40.25M	42.67M	62.73M	84.55M	73.52M	83.88M	81.86M	366.18M
Deferred tax assets	—	—	94.72K	99.04K	136.00K	192.00K	222.00K	452.00K	381.00K	1.33M	1.34M	2.32M	3.47M	4.43M	7.79M	10.59M	13.60M	61.39M
Net intangible assets	6.76M	5.92M	5.07M	4.23M	3.38M	2.53M	1.69M	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	6.76M	5.92M	5.07M	4.23M	3.38M	2.53M	1.69M	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	1.70M	4.31M	28.18M	12.79M	28.61M	0	0	0	0	0	0	0	0	0
Short term debt	29.83M	84.20M	97.16M	79.74M	67.03M	90.49M	137.14M	127.86M	202.36M	194.28M	349.74M	351.29M	354.21M	374.48M	504.18M	500.92M	244.31M	716.39M
Current portion of LT debt and capital leases	0	0	0	0	2.63M	2.69M	2.78M	1.71M	1.45M	2.02M	1.79M	5.00M	6.04M	31.59M	39.02M	43.69M	58.16M	231.14M
Short term debt excl. current portion of LT debt	29.83M	84.20M	97.16M	79.74M	64.39M	87.81M	134.35M	126.16M	200.91M	192.26M	347.95M	346.29M	348.18M	342.89M	465.15M	457.22M	186.16M	485.26M
Accounts payable	8.07M	12.58M	48.94M	12.68M	20.23M	21.93M	9.77M	19.26M	75.88M	69.49M	58.87M	271.20M	428.19M	798.82M	1.61B	2.19B	3.82B	3.96B
Income tax payable	3.98M	4.66M	6.50M	8.61M	5.85M	2.12M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	9.42M	1.18M	2.20M	10.14M	6.95M	4.26M	1.77M	1.52M	6.32M	6.74M	4.97M	3.03M	17.75M	60.65M	137.28M	185.37M	113.36M	671.96M
Long term debt excl. lease liabilities	9.42M	1.18M	2.20M	10.14M	6.95M	4.26M	1.77M	1.52M	6.32M	6.74M	4.97M	3.03M	17.75M	60.65M	137.28M	185.37M	113.36M	671.96M
Total equity	344.16M	347.36M	354.55M	140.97M	151.28M	156.45M	162.24M	159.57M	168.69M	203.88M	233.11M	319.01M	370.26M	495.91M	679.72M	1.05B	1.58B	2.31B
Shareholders' equity	344.16M	347.36M	354.55M	140.97M	151.28M	156.45M	162.24M	159.57M	168.69M	203.88M	233.11M	319.01M	370.26M	495.91M	679.72M	1.05B	1.58B	2.31B
Common equity, total	344.16M	347.36M	354.55M	140.97M	151.28M	156.45M	162.24M	159.57M	168.69M	203.88M	233.11M	319.01M	370.26M	495.91M	679.72M	1.05B	1.58B	2.31B
Other common equity	0	47.74M	54.93M	81.74M	92.05M	97.22M	19.05M	19.05M	19.05M	33.12M	30.79M	19.69M	18.51M	36.50M	29.02M	27.96M	18.61M	30.64M
Total debt	39.24M	85.37M	99.36M	89.88M	73.97M	94.75M	138.91M	129.39M	208.68M	201.02M	354.71M	354.32M	371.96M	435.13M	641.45M	686.28M	357.68M	1.39B
Net debt	37.75M	66.00M	81.58M	72.08M	58.41M	76.71M	98.10M	68.36M	146.13M	108.48M	263.46M	167.03M	197.51M	202.54M	286.95M	227.69M	-523.30M	342.93M
Change in accounts receivable	5.16M	-3.78M	-29.49M	44.72M	1.65M	-82.47M	-13.15M	25.21M	-156.89M	18.58M	-110.42M	-200.77M	-243.81M	-179.00M	-737.81M	-1.25B	-1.01B	-348.91M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	4.93M	36.76M	-32.38M	—	—	—	—	—	-6.39M	-10.12M	212.33M	157.00M	370.63M	806.44M	586.15M	1.63B	135.52M
Change in other assets/liabilities	2.73M	—	—	—	-2.91M	16.25M	39.26M	-4.57M	67.60M	16.79M	-24.87M	-60.94M	-93.14M	56.15M	-208.59M	-81.67M	-611.02M	-194.42M
Sale of fixed assets & businesses	31.60M	12.10M	4.88M	4.83M	7.64M	62.09M	5.59M	448.00K	0	1.09M	0	400.00K	0	0	12.48M	0	0	0
Purchase/sale of investments, net	0	-700.00K	700.00K	0	0	0	0	15.00M	0	0	0	0	0	-3.00M	0	0	88.00K	12.25M
Sale/maturity of investments	0	0	700.00K	0	0	0	0	15.00M	0	0	0	0	0	0	0	0	7.09M	12.25M
Purchase of investments	0	-700.00K	0	0	0	0	0	0	0	0	0	0	0	-3.00M	0	0	-7.00M	0
Other investing cash flow items, total	0	0	0	0	0	5.00K	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-7.43M	46.13M	13.99M	15.45M	-1.47M	-2.69M	-2.50M	-243.00K	79.54M	-8.22M	153.92M	-3.60M	614.00K	29.08M	212.87M	36.85M	-322.35M	186.94M
Issuance/retirement of long term debt	—	46.13M	13.99M	15.45M	-1.47M	-2.69M	-2.50M	-243.00K	4.79M	425.00K	-1.77M	-1.94M	-1.27M	34.37M	83.96M	39.53M	-64.91M	-66.11M
Issuance/retirement of short term debt	—	—	—	—	—	0	—	0	74.75M	-8.64M	155.69M	-1.67M	1.89M	-5.28M	128.91M	-2.68M	-257.44M	253.04M
Issuance/retirement of other debt	-7.43M	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	-4.59M	-4.59M	-5.07M	-5.20M	-6.37M	-6.36M
Other financing cash flow items, total	0	0	0	0	0	-1.00K	0	0	0	0	0	0	0	0	0	0	1.28M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800