Dynamic Industries Ltd

NSE: BSE: 524818

₹96.48

(4.44%)

Sun, 15 Mar 2026, 09:15 am

MTF 5xInvest in Dynamic Industries Ltd with 5x Leverage Buy with MTF

Market Cap279.77M

PE Ratio15.63

Dividend1.07

Process Industries

Industrial Specialties

24.5K

Dynamic Industries 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	-9.55M	-11.05M	-11.85M	-16.98M	-10.00M	-11.10M	-18.45M	-14.37M	-17.74M	-17.92M	-4.67M	-4.79M	-6.62M	-7.20M	-3.90M	-3.01M	-2.84M	-1.83M	-3.61M	-15.34M
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	359.89M	364.10M	366.69M	—	320.31M	404.38M	503.95M	616.71M	868.63M	500.54M	481.03M	544.97M	676.44M	562.86M	556.34M	541.34M	624.03M	579.86M	737.52M	815.72M
Total current assets	301.40M	306.33M	313.31M	—	266.98M	333.99M	253.21M	367.27M	614.04M	259.17M	249.49M	311.77M	419.30M	314.32M	293.59M	271.43M	363.51M	264.52M	291.56M	363.00M
Cash and short term investments	9.26M	10.12M	9.89M	—	10.67M	10.29M	12.26M	10.88M	14.31M	15.06M	22.96M	3.92M	4.04M	10.71M	2.35M	6.61M	30.69M	15.87M	2.43M	4.94M
Cash & equivalents	2.17M	1.04M	1.08M	—	1.42M	2.39M	3.12M	625.00K	14.31M	15.06M	22.96M	3.92M	4.04M	10.71M	1.66M	4.18M	7.04M	9.68M	1.18M	3.55M
Short term investments	7.08M	9.08M	8.81M	—	9.25M	7.91M	9.14M	10.26M	0	0	0	0	0	0	687.00K	2.42M	23.64M	6.19M	1.26M	1.39M
Total receivables, net	216.15M	217.10M	210.51M	—	139.21M	213.73M	145.71M	215.08M	358.70M	108.52M	115.75M	129.36M	179.81M	116.28M	126.68M	116.36M	150.33M	101.98M	97.03M	156.67M
Accounts receivable - trade, net	169.86M	145.04M	149.50M	—	100.21M	155.66M	108.61M	171.24M	323.61M	90.40M	91.34M	128.84M	179.40M	115.56M	125.13M	113.61M	147.69M	94.25M	92.79M	148.64M
Other receivables	46.29M	72.06M	61.01M	—	39.00M	58.07M	37.10M	43.84M	35.10M	18.12M	24.41M	520.00K	411.00K	718.00K	1.55M	2.75M	2.64M	7.73M	4.24M	8.03M
Total inventory	75.35M	78.36M	92.15M	—	117.10M	109.97M	91.43M	138.60M	236.84M	125.54M	99.89M	123.35M	155.44M	175.90M	145.76M	134.07M	160.13M	112.48M	143.73M	171.01M
Other current assets, total	645.31K	762.12K	754.65K	—	0	0	2.11M	1.41M	2.99M	9.57M	10.03M	19.96M	32.21M	8.91M	17.57M	13.35M	21.25M	32.95M	46.67M	29.52M
Total non-current assets	58.49M	57.76M	53.39M	—	53.34M	70.39M	250.74M	249.43M	254.59M	241.37M	231.53M	233.20M	257.14M	248.54M	262.76M	269.91M	260.51M	315.34M	445.96M	452.72M
Long term investments	0	0	0	—	0	0	24.00K	3.31M	2.59M	3.72M	0	6.00M	11.60M	11.73M	33.96M	47.35M	31.38M	27.34M	24.96M	11.59M
Note receivable - long term	—	—	—	—	—	—	24.00K	—	—	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	—	500.00K	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	—	0	0	0	2.81M	2.59M	3.72M	—	6.00M	11.60M	11.73M	33.96M	47.35M	31.38M	27.34M	24.96M	11.59M
Net property/plant/equipment	57.97M	57.21M	52.80M	—	52.64M	69.01M	247.70M	244.27M	248.61M	236.96M	228.77M	225.55M	243.97M	234.17M	227.14M	219.78M	225.51M	284.88M	415.00M	435.12M
Gross property/plant/equipment	91.89M	96.61M	98.57M	—	104.22M	124.95M	309.33M	314.10M	326.33M	323.74M	323.57M	233.47M	261.86M	262.85M	258.99M	255.68M	269.32M	336.69M	476.53M	513.85M
Deferred tax assets	494.68K	537.69K	582.45K	—	692.30K	1.38M	1.43M	1.37M	1.70M	693.00K	1.07M	739.00K	—	953.00K	—	1.14M	1.10M	—	—	—
Net intangible assets	27.65K	12.51K	2.28K	—	2.27K	2.27K	2.00K	2.00K	651.00K	0	24.00K	16.00K	45.00K	42.00K	17.00K	7.00K	5.00K	5.00K	0	0
Goodwill, net	—	—	—	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	2.27K	2.27K	—	2.00K	651.00K	0	24.00K	16.00K	45.00K	42.00K	17.00K	7.00K	5.00K	5.00K	0	0
Other long term assets, total	—	—	—	—	—	—	1.57M	201.00K	1.03M	0	1.67M	1.63M	1.53M	1.64M	1.64M	1.64M	2.51M	3.11M	6.00M	6.01M
Short term debt	43.99K	9.31M	8.47M	—	116.78M	137.59M	120.84M	144.15M	146.53M	59.29M	19.95M	43.28M	79.21M	17.53M	16.58M	18.77M	34.83M	22.37M	45.87M	52.27M
Current portion of LT debt and capital leases	—	—	—	—	—	—	13.85M	5.54M	7.33M	2.47M	2.40M	1.89M	5.07M	5.45M	5.37M	6.45M	0	858.00K	6.50M	16.19M
Short term debt excl. current portion of LT debt	43.99K	9.31M	8.47M	—	116.78M	137.59M	106.99M	138.61M	139.20M	56.82M	17.55M	41.39M	74.14M	12.08M	11.21M	12.32M	34.83M	21.51M	39.38M	36.08M
Accounts payable	88.59M	94.24M	96.90M	—	75.92M	123.10M	60.91M	134.86M	333.29M	48.80M	63.73M	60.51M	100.76M	66.67M	64.10M	48.90M	108.01M	68.79M	102.62M	151.12M
Income tax payable	442.52K	2.99M	2.20M	—	235.28K	2.30M	680.00K	10.06M	8.11M	1.61M	3.87M	41.93M	47.15M	1.65M	120.00K	1.57M	102.00K	806.00K	0	—
Long term debt	155.92M	143.19M	145.35M	—	2.02M	6.07M	2.03M	5.68M	8.44M	6.87M	4.43M	2.54M	22.74M	15.64M	10.27M	6.93M	525.00K	2.04M	104.56M	112.95M
Long term debt excl. lease liabilities	154.41M	140.10M	143.72M	—	2.02M	6.07M	2.03M	5.68M	8.44M	6.87M	4.43M	2.54M	22.74M	15.64M	10.27M	6.93M	525.00K	2.04M	104.56M	112.95M
Total equity	103.48M	105.05M	106.91M	—	111.20M	118.28M	301.11M	307.90M	342.58M	359.71M	368.89M	383.01M	413.60M	448.24M	452.77M	452.51M	464.36M	472.69M	466.99M	481.45M
Shareholders' equity	103.48M	105.05M	106.91M	—	111.20M	118.28M	301.11M	307.90M	342.58M	359.71M	368.89M	383.01M	413.60M	448.24M	452.77M	452.51M	464.36M	472.69M	466.99M	481.45M
Common equity, total	103.48M	105.05M	106.91M	—	111.20M	118.28M	301.11M	307.90M	342.58M	359.71M	368.89M	383.01M	413.60M	448.24M	452.77M	452.51M	464.36M	472.69M	466.99M	481.45M
Other common equity	55.33M	56.91M	58.77M	—	63.06M	70.14M	252.96M	259.76M	183.20M	183.20M	183.20M	183.20M	183.20M	183.20M	183.10M	183.20M	183.20M	183.19M	183.33M	183.36M
Total debt	155.97M	152.51M	153.82M	—	118.80M	143.66M	122.87M	149.84M	154.97M	66.15M	24.39M	45.82M	101.95M	33.17M	26.85M	25.70M	35.35M	24.42M	150.43M	165.22M
Net debt	146.71M	142.39M	143.93M	—	108.14M	133.36M	110.61M	138.96M	140.66M	51.09M	1.43M	41.90M	97.92M	22.46M	24.51M	19.09M	4.67M	8.54M	148.00M	160.28M
Change in accounts receivable	-28.93M	-435.21K	6.98M	—	11.64M	-73.73M	61.33M	-68.83M	-146.07M	253.16M	-6.81M	-39.06M	-50.59M	64.73M	-18.23M	11.75M	-34.25M	54.25M	1.41M	-56.06M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-23.16M	5.19M	2.45M	—	39.50M	49.44M	-60.82M	70.15M	202.16M	-288.16M	4.83M	-3.22M	40.25M	-35.30M	5.69M	-15.20M	63.15M	-39.23M	33.84M	48.49M
Change in other assets/liabilities	0	0	0	—	0	0	0	0	0	0	0	12.62M	-14.60M	24.08M	-11.26M	7.38M	-8.45M	-20.42M	-6.56M	13.08M
Sale of fixed assets & businesses	456.26K	441.19K	290.00K	—	725.00K	552.45K	5.60M	0	300.00K	354.00K	0	0	0	—	0	486.00K	0	548.00K	500.00K	250.00K
Purchase/sale of investments, net	0	0	0	—	0	0	0	-500.00K	0	0	0	-6.00M	-5.60M	1.12M	-22.23M	-10.96M	20.25M	4.37M	1.26M	13.86M
Sale/maturity of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	1.12M	0	—	26.25M	4.37M	1.26M	13.86M
Purchase of investments	0	0	0	—	0	0	0	-500.00K	0	0	0	-6.00M	-5.60M	0	-22.23M	-10.96M	-6.00M	0	0	0
Other investing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	21.90M	-3.46M	1.31M	—	-1.28M	24.85M	-20.79M	34.92M	5.53M	-88.82M	-41.76M	21.96M	52.95M	-68.78M	-6.32M	-2.23M	9.65M	-10.94M	126.01M	14.79M
Issuance/retirement of long term debt	21.90M	0	—	—	0	0	-20.79M	34.92M	5.53M	-88.82M	-41.76M	-1.89M	20.20M	-6.73M	-5.45M	-3.34M	-6.41M	-2.06M	108.15M	8.39M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	—	—	23.84M	32.74M	-62.05M	-871.00K	1.11M	16.06M	-8.87M	17.86M	6.39M
Issuance/retirement of other debt	—	-3.46M	1.31M	—	-1.28M	24.85M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-3.33M	-3.36M	-2.04M	—	0	-20.59K	-229.00K	-149.00K	-27.00K	-3.54M	-3.65M	-3.67M	-3.65M	-5.48M	-5.48M	-4.54M	-3.03M	-3.03M	-3.03M	-1.51M
Other financing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	0	0	0	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