Dynamic Services & Security Ltd
NSE: DYNAMIC BSE: 535405
₹141.85
(-0.84%)
Thu, 07 May 2026, 05:20 pm
Market Cap3.19B
PE Ratio14.59
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KDynamic Services & Security Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -25.79M | -28.33M | -39.79M | -80.33M |
| Pretax equity in earnings | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 35.00K |
| Total assets | 969.25M | 1.04B | 1.57B | 3.89B |
| Total current assets | 886.20M | 744.91M | 835.38M | 2.14B |
| Cash and short term investments | 72.13M | 79.46M | 9.51M | 109.23M |
| Cash & equivalents | 72.13M | 79.46M | 9.51M | 109.23M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 747.28M | 433.26M | 410.81M | 926.38M |
| Accounts receivable - trade, net | 701.90M | 310.49M | 351.06M | 895.16M |
| Other receivables | 45.38M | 122.76M | 59.75M | 31.22M |
| Total inventory | 25.51M | 51.65M | 134.40M | 463.62M |
| Other current assets, total | 41.27M | 77.22M | 13.20M | 306.44M |
| Total non-current assets | 83.05M | 299.15M | 733.24M | 1.74B |
| Long term investments | 74.24M | 0 | 12.48M | 129.51M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 74.24M | 0 | 12.48M | 129.51M |
| Net property/plant/equipment | 8.22M | 299.15M | 557.43M | 1.09B |
| Gross property/plant/equipment | 13.68M | 317.05M | 579.60M | 1.13B |
| Deferred tax assets | 599.00K | 0 | 1.00M | 1.91M |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 0 | 0 | 162.33M | 517.26M |
| Short term debt | 159.02M | 131.84M | 295.61M | 934.02M |
| Current portion of LT debt and capital leases | 0 | 17.69M | 18.48M | 115.56M |
| Short term debt excl. current portion of LT debt | 159.02M | 114.15M | 277.13M | 818.46M |
| Accounts payable | 242.40M | 106.84M | 93.57M | 137.06M |
| Income tax payable | 11.49M | 39.53M | 32.33M | 108.65M |
| Long term debt | 74.50M | 66.99M | 47.75M | 255.16M |
| Long term debt excl. lease liabilities | 74.50M | 66.99M | 47.75M | 255.16M |
| Total equity | 455.41M | 686.82M | 1.05B | 2.36B |
| Shareholders' equity | 455.41M | 686.82M | 850.02M | 1.86B |
| Common equity, total | 455.41M | 686.82M | 850.02M | 1.86B |
| Other common equity | 0 | 55.32M | 201.90M | 454.43M |
| Total debt | 233.52M | 198.83M | 343.36M | 1.19B |
| Net debt | 161.39M | 119.36M | 333.85M | 1.08B |
| Change in accounts receivable | -302.67M | 425.23M | -40.56M | -544.10M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 74.35M | -145.31M | -13.27M | 43.49M |
| Change in other assets/liabilities | -4.01M | -213.64M | -339.02M | 497.08M |
| Sale of fixed assets & businesses | 0 | 0 | 133.13M | 65.78M |
| Purchase/sale of investments, net | -10.70M | -85.16M | 0 | -976.00M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -10.70M | -85.16M | 0 | -976.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -89.31M | -35.44M | 144.53M | 845.82M |
| Issuance/retirement of long term debt | -17.72M | -11.75M | -19.24M | 207.41M |
| Issuance/retirement of short term debt | -71.58M | -23.69M | 163.77M | 638.41M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 106.25M | 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