Dynamatic Technologies Ltd

NSE: DYNAMATECH BSE: 505242

₹9919

(-6.10%)

Wed, 18 Mar 2026, 02:15 pm

MTF 5xInvest in Dynamatic Technologies Ltd with 5x Leverage Buy with MTF

Market Cap71.69B

PE Ratio187.44

Dividend0.05

Producer Manufacturing

Industrial Machinery

24.5K

Dynamatic Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-59.96M	-67.31M	-107.82M	-187.55M	-245.26M	-298.01M	-676.90M	-845.60M	-997.30M	-830.40M	-750.20M	-797.90M	-758.60M	-792.70M	-828.60M	-715.90M	-611.70M	-675.00M	-624.20M	-575.40M
Pretax equity in earnings	0	0	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	0	0
Total assets	1.73B	2.28B	3.47B	5.09B	4.95B	6.41B	12.85B	12.30B	11.66B	11.57B	11.91B	13.49B	14.38B	13.97B	15.02B	14.41B	14.06B	16.85B	15.92B	16.73B
Total current assets	887.42M	1.08B	1.67B	2.09B	2.04B	2.53B	5.13B	4.54B	4.31B	4.62B	4.93B	5.21B	5.99B	7.13B	6.40B	5.50B	6.03B	8.33B	7.55B	8.04B
Cash and short term investments	33.33M	26.59M	253.87M	247.69M	227.67M	155.30M	192.10M	593.20M	441.00M	761.30M	676.70M	826.20M	626.50M	678.70M	829.70M	605.90M	397.00M	1.61B	614.10M	459.00M
Cash & equivalents	9.43M	13.33M	217.82M	206.82M	191.85M	106.27M	192.10M	540.80M	421.30M	761.30M	676.70M	620.30M	399.60M	371.30M	560.10M	380.20M	172.30M	1.38B	508.90M	332.10M
Short term investments	23.90M	13.26M	36.05M	40.88M	35.82M	49.03M	—	52.40M	19.70M	0	0	205.90M	226.90M	307.40M	269.60M	225.70M	224.70M	230.10M	105.20M	126.90M
Total receivables, net	489.98M	619.89M	902.82M	1.11B	1.09B	1.47B	2.84B	1.82B	1.36B	1.40B	1.49B	1.53B	1.89B	2.34B	2.46B	2.08B	2.18B	2.61B	3.01B	3.17B
Accounts receivable - trade, net	427.54M	529.34M	791.68M	965.52M	957.99M	1.24B	2.54B	1.60B	1.02B	1.13B	1.23B	1.51B	1.86B	2.29B	2.36B	1.98B	2.16B	2.60B	2.99B	3.15B
Other receivables	62.44M	90.55M	111.14M	146.99M	131.95M	223.86M	304.40M	223.40M	347.20M	273.40M	264.20M	21.30M	29.50M	41.30M	99.20M	96.40M	18.70M	8.60M	18.70M	19.50M
Total inventory	275.27M	310.25M	471.89M	662.40M	627.15M	801.57M	1.96B	2.07B	2.38B	2.35B	2.66B	2.44B	2.91B	2.85B	2.80B	2.42B	2.86B	3.37B	3.23B	3.77B
Other current assets, total	16.60M	20.88M	35.79M	25.52M	52.14M	59.35M	63.90M	4.40M	10.60M	12.20M	11.90M	330.10M	433.90M	1.13B	208.80M	249.10M	370.50M	497.70M	441.30M	410.10M
Total non-current assets	844.69M	1.20B	1.80B	3.00B	2.91B	3.88B	7.72B	7.75B	7.35B	6.96B	6.98B	8.29B	8.39B	6.84B	8.62B	8.91B	8.02B	8.52B	8.37B	8.68B
Long term investments	115.00K	15.00K	1	0	0	0	60.60M	2.90M	190.90M	309.50M	10.70M	10.20M	136.90M	120.60M	104.80M	96.40M	3.30M	3.30M	3.30M	3.30M
Note receivable - long term	—	—	—	—	—	—	8.50M	—	0	0	0	—	129.10M	115.40M	101.40M	93.10M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	100.00K	100.00K	100.00K	0	0	0	0	0	0	0	0	0	0
Other investments	115.00K	15.00K	1	0	0	0	52.10M	2.80M	190.80M	309.40M	10.70M	10.20M	7.80M	5.20M	3.40M	3.30M	3.30M	3.30M	3.30M	3.30M
Net property/plant/equipment	834.96M	1.19B	1.78B	2.53B	2.46B	3.44B	6.39B	6.41B	6.00B	5.40B	5.46B	6.74B	6.80B	5.33B	7.10B	5.87B	5.83B	6.37B	6.84B	6.97B
Gross property/plant/equipment	1.34B	1.77B	2.49B	3.60B	3.72B	4.94B	8.54B	9.02B	9.56B	8.85B	9.66B	7.57B	8.46B	7.02B	9.43B	8.31B	8.48B	9.44B	10.26B	10.96B
Deferred tax assets	4.90M	10.49M	12.62M	26.89M	14.89M	10.96M	103.40M	151.00M	94.80M	74.40M	87.90M	205.50M	195.40M	120.60M	113.30M	124.40M	191.00M	157.60M	193.60M	222.40M
Net intangible assets	4.64M	5.08M	9.05M	444.08M	428.64M	435.47M	913.40M	957.80M	902.30M	1.08B	1.10B	1.13B	1.22B	1.18B	1.21B	1.26B	1.26B	1.29B	1.18B	1.34B
Goodwill, net	—	—	—	322.80M	302.22M	320.13M	678.80M	678.80M	678.80M	878.90M	935.60M	826.10M	0	0	971.90M	1.03B	1.01B	1.05B	939.70M	980.20M
Other intangibles, net	—	—	—	121.28M	126.41M	115.34M	234.60M	279.00M	223.50M	201.90M	164.90M	299.10M	1.22B	1.18B	233.90M	232.20M	248.80M	244.90M	243.40M	363.90M
Other long term assets, total	0	0	0	0	0	0	177.70M	123.50M	99.50M	44.00M	249.90M	166.70M	2.30M	63.20M	99.60M	1.56B	740.10M	689.00M	128.20M	120.90M
Short term debt	382.33M	559.71M	775.28M	1.15B	765.85M	1.35B	2.62B	3.24B	2.31B	2.50B	1.96B	2.17B	2.81B	2.63B	2.96B	2.63B	2.84B	4.22B	2.89B	3.02B
Current portion of LT debt and capital leases	134.16M	265.06M	13.55M	370.06M	18.13M	178.52M	871.70M	1.50B	1.29B	1.11B	1.04B	406.20M	605.80M	473.60M	759.10M	1.12B	1.18B	1.65B	655.00M	757.30M
Short term debt excl. current portion of LT debt	248.17M	294.65M	761.74M	775.45M	747.72M	1.18B	1.75B	1.74B	1.02B	1.40B	920.10M	1.77B	2.21B	2.16B	2.20B	1.51B	1.65B	2.57B	2.24B	2.26B
Accounts payable	364.71M	592.30M	917.03M	769.60M	826.38M	1.02B	2.40B	2.44B	2.76B	2.75B	2.40B	2.45B	2.63B	2.77B	2.75B	2.05B	2.19B	2.29B	1.85B	2.30B
Income tax payable	78.64M	101.12M	5.64M	677.00K	5.54M	34.49M	213.40M	187.80M	63.80M	136.50M	56.10M	69.00M	112.50M	42.30M	31.50M	110.50M	7.90M	80.20M	146.10M	99.50M
Long term debt	243.33M	279.00M	866.04M	1.69B	1.76B	1.97B	4.66B	3.44B	3.62B	2.66B	4.00B	4.63B	4.29B	3.96B	4.47B	4.81B	4.03B	3.31B	2.96B	2.70B
Long term debt excl. lease liabilities	239.96M	271.70M	852.11M	1.67B	1.71B	1.91B	4.66B	3.44B	3.62B	2.66B	3.95B	4.59B	4.26B	3.94B	4.43B	4.78B	3.85B	3.14B	2.60B	2.38B
Total equity	394.32M	509.96M	647.74M	1.06B	1.20B	1.55B	1.73B	1.66B	1.55B	2.52B	2.57B	2.99B	3.14B	3.25B	3.73B	3.69B	3.81B	5.42B	6.68B	7.17B
Shareholders' equity	342.28M	446.82M	647.74M	1.06B	1.20B	1.55B	1.40B	1.33B	1.53B	2.51B	2.57B	2.99B	3.14B	3.25B	3.73B	3.69B	3.81B	5.42B	6.68B	7.17B
Common equity, total	342.28M	446.82M	647.74M	1.06B	1.20B	1.55B	1.40B	1.33B	1.53B	2.51B	2.57B	2.99B	3.14B	3.25B	3.73B	3.69B	3.81B	5.42B	6.68B	7.17B
Other common equity	271.74M	376.29M	558.24M	461.18M	398.06M	744.61M	616.50M	553.30M	-29.70M	-54.60M	52.40M	-341.60M	-184.40M	-334.80M	378.30M	550.00M	539.10M	607.80M	738.70M	885.70M
Total debt	625.66M	838.71M	1.64B	2.83B	2.53B	3.32B	7.28B	6.69B	5.93B	5.16B	5.96B	6.80B	7.10B	6.59B	7.43B	7.44B	6.87B	7.54B	5.85B	5.71B
Net debt	592.33M	812.12M	1.39B	2.59B	2.30B	—	—	6.09B	5.49B	4.40B	5.28B	5.98B	6.48B	5.91B	6.60B	6.83B	6.47B	5.93B	5.24B	5.25B
Change in accounts receivable	-113.24M	-126.97M	-142.36M	-256.90M	29.80M	-385.32M	-334.40M	950.50M	439.60M	-115.80M	-97.70M	-143.70M	-272.70M	-512.00M	5.40M	332.90M	-147.20M	-459.20M	-319.90M	187.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	140.83M	131.94M	84.09M	-31.81M	72.38M	251.94M	715.20M	122.40M	478.70M	-92.50M	-339.80M	37.80M	173.80M	168.70M	-52.50M	-702.70M	137.40M	51.90M	-387.30M	382.60M
Change in other assets/liabilities	—	—	—	-110.53M	-1.02M	8.77M	786.60M	-18.80M	-393.60M	125.00M	-195.90M	-33.30M	93.60M	16.20M	238.60M	125.60M	-296.50M	200.90M	127.60M	-358.00M
Sale of fixed assets & businesses	1.45M	4.68M	5.44M	87.64M	3.56M	7.55M	5.70M	30.70M	273.10M	737.80M	27.50M	800.00K	70.20M	395.40M	0	0	649.50M	0	1.07B	0
Purchase/sale of investments, net	500	100.00K	15.00K	0	0	0	-100.00K	0	-49.80M	-18.50M	34.70M	-135.80M	-20.10M	-78.10M	37.80M	44.10M	1.00M	-5.50M	124.50M	-22.10M
Sale/maturity of investments	500	100.00K	15.00K	0	0	0	0	0	0	0	35.60M	0	900.00K	2.70M	37.80M	44.10M	1.00M	—	124.50M	—
Purchase of investments	0	0	0	0	0	0	-100.00K	—	-49.80M	-18.50M	-900.00K	-135.80M	-21.00M	-80.80M	0	0	0	-5.50M	0	-22.10M
Other investing cash flow items, total	247.08K	0	570.79K	-322.84M	20.58M	0	-1.67B	—	—	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-24.62M	213.05M	802.62M	872.66M	-235.94M	799.72M	919.40M	-689.70M	-819.90M	-820.80M	610.10M	629.40M	289.30M	-496.80M	-521.60M	-91.80M	-374.90M	624.20M	-1.29B	-120.80M
Issuance/retirement of long term debt	-59.36M	176.57M	335.54M	892.47M	-132.56M	372.08M	919.40M	-589.40M	-131.30M	-1.21B	-4.50M	184.80M	-127.70M	-445.50M	-554.60M	604.60M	-520.70M	-261.20M	-1.12B	-108.20M
Issuance/retirement of short term debt	34.74M	36.48M	467.08M	-19.80M	-103.38M	427.64M	—	-100.30M	-688.60M	389.60M	-477.00M	444.60M	417.00M	-51.30M	33.00M	-696.40M	145.80M	885.40M	-173.10M	-12.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	1.09B	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-21.09M	-14.74M	-36.85M	-23.98M	-45.47M	-47.04M	-63.10M	-12.80M	-300.00K	-300.00K	-400.00K	-600.00K	-400.00K	-16.00M	0	-200.00K	0	-19.00M	-81.10M	-47.50M
Other financing cash flow items, total	-4.60M	-2.89M	-1.06M	-3.41M	-7.82M	-12.21M	329.50M	-10.50M	-14.10M	-25.00M	127.00M	-103.10M	-23.90M	17.00M	0	0	0	0	0	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