Integrated Filing — IndAS



General information about company
Scrip Code 540795
NSE Symbol DYCL
MSEI Symbol NOTLISTED
ISIN INE600Y01019
Name of company DYNAMIC CABLES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 23-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 18-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Manufacturing and supply of cables and conductors
Start date and time of board meeting 23-Jul-2025   11:30:00
End date and time of board meeting 23-Jul-2025   12:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party?
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.
Whether the company is a high value debt listed entity according to regulation 15 (1A)?
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 2620353000
Other income 27352000
Total income 2647705000
2 Expenses
(a) Cost of materials consumed 2333047000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -220585000
(d) Employee benefit expense 100160000
(e) Finance costs 26633000
(f) Depreciation, depletion and amortisation expense 26526000
(f) Other Expenses
1 Other Expenses 138258000 138258000
Total other expenses 138258000
Total expenses 2404039000
3 Total profit before exceptional items and tax 243666000
4 Exceptional items 0
5 Total profit before tax 243666000
6 Tax expense
7 Current tax 62952000
8 Deferred tax -1357000
9 Total tax expenses 61595000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 182071000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 182071000
17 Other comprehensive income net of taxes -2425000
18 Total Comprehensive Income for the period 179646000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 484586000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.76
Diluted earnings (loss) per share from continuing operations 3.76
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.76
Diluted earnings (loss) per share from continuing and discontinued operations 3.76
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1.The above financial results were reviewed by the Audit Committee and approved by the board of directors at their respective meeting held on 23rd July 2025. The statutory auditor of Dynamic cables limited has carried out limited review of the above results parsuant to Regulation 33 of the SEBI Listing Obligation and Disclousure Requirements Regulations 2015 as amended and have issued an unmodified conclusion. n2.The financial results of the Company have been prepared in accordance with Indian Accounting Standards Ind AS as notified under Section 133 of the Companies Act 2013 read with Companies Indian Accounting Standards Rules 2015 as amended. n3.The Company business activity fall within a single primary business segment. n4.The figures of the quarter ended March 31 2025 are the balancing figures between audited figures in respect of full financial year 2024-25 and the published year to date figures upto 3rd Quarter of the respective financial year which were subjected to limited review. n5.The above figures are available on the website of the company at www.dynamiccables.co.in and stock exchange viz www.bseindia.com and www.nseindia.com. n6.Figures of the previous period year have been regrouped and reclassified to conform to the classification of current period wherever necessary and are rounded off to nearest lakhs in order to confirm to the presentation. n7.The Company has raised Rs. 9658.79 Lakhs by way of preferential issue of equity shares during the month of June 2024. An amount of Rs. 7062.29 Lakhs was utilized as per Issue objectives including advances till 30TH June 2025,unutilized amount of Rs. 2596.49 as on 30th June 2025 have been invested in Mutual Fund. n8.On 15th July 2025 the Company had issued 24229319 fully paidup Bonus Equity Shares of Rs 10 each in the ratio of One is to one to the eligible members of the Company by capitalizing 2422.93 Lakhs out of Security premium of the Company. As a result of the bonus issue the paidup capital of the Company stands increased to Rs 4845.86 Lakhs from Rs. 2422.93 Lakhs. This has been considered for calculating weighted average number of equity shares for all comparative periods presented as per IND AS 33 Earnings per Share. In line with the above EPS basic and diluted have been adjusted for all periods presented. n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be not reclassified to profit or Loss -3240000 -3240000
Total Amount of items that will not be reclassified to profit and loss -3240000
2 Income tax relating to items that will not be reclassified to profit or loss -815000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -2425000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 A BAFNA AND CO Yes 30-Apr-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 21-Jun-2024
Amount Raised 965879000
Report filed for Quarter ended 30-Jun-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review Audit Committee noted there is no devaition or variation
Comments of the auditors, if any false
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 To meet working capital requirements, Reduction of working capital borrowings, term loan repayment or/and any other outstanding debt, To meet the long-term fund requirements of the Company, for expansion of business and General corporate purpose or such other objects, as the Board may from time to time decide in the best interest of the Company. NA 965879000 0 706229000 0 The utilization of the funds has been in accordance with the objects and there has been no deviation for which the funds have been raised and unutilized funds have been temporarily Invested in Liquid Fund.


Signatory Details
Name of signatory Naina Gupta
Designation of person Company Secretary and Compliance Officer
Place Jaipur
Date 23-Jul-2025