| Scrip Code | 505242 |
|---|---|
| NSE Symbol | DYNAMATECH |
| MSEI Symbol | NOTLISTED |
| ISIN | INE221B01012 |
| Name of company | Dynamatic Technologies Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 10-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 02-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 10-11-2025 15:30:00 |
| End date and time of board meeting | 10-11-2025 20:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 39,238.00 | 76,331.00 | |
| Other income | 681.00 | 1,691.00 | |
| Total income | 39,919.00 | 78,022.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 19,784.00 | 38,114.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (297.00) | (172.00) |
| (d) | Employee benefit expense | 7,829.00 | 15,873.00 |
| (e) | Finance costs | 1,540.00 | 2,946.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,913.00 | 3,762.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 7,298.00 | 14,114.00 |
| Total other expenses | 7,298.00 | 14,114.00 | |
| Total expenses | 38,067.00 | 74,637.00 | |
| 3 | Total profit before exceptional items and tax | 1,852.00 | 3,385.00 |
| 4 | Exceptional items | (688.00) | (688.00) |
| 5 | Total profit before tax | 1,164.00 | 2,697.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 575.00 | 1,094.00 |
| 8 | Deferred tax | 258.00 | 195.00 |
| 9 | Total tax expenses | 833.00 | 1,289.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 331.00 | 1,408.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 331.00 | 1,408.00 |
| 17 | Other comprehensive income net of taxes | 563.00 | 3,337.00 |
| 18 | Total Comprehensive Income for the period | 894.00 | 4,745.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 679.00 | 679.00 | |
| Face value of equity share capital | 10 | 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 | 4.87 | 20.74 | |
| Diluted earnings (loss) per share from continuing operations | 4.87 | 20.74 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 4.87 | 20.74 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 4.87 | 20.74 | |
| 24 | Debt equity ratio | 78.00 | 78.00 |
| 25 | Debt service coverage ratio | 103.00 | 136.00 |
| 26 | Interest service coverage ratio | 176.00 | 192.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Refer the published results uploaded on stock exchange. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | Due to Liquidity |
| Interest service coverage ratio | Due to Liquidity |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 61,963.00 | ||
| Capital work-in-progress | 2,064.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 10,273.00 | ||
| Other intangible assets | 11,041.00 | ||
| Intangible assets under development | 2,411.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 33.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | 639.00 | ||
| Total non-current financial assets | 672.00 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | 507.00 | ||
| Total non-current assets | 88,931.00 | ||
| 2 | Current assets | ||
| Inventories | 39,095.00 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 29,338.00 | ||
| Cash and cash equivalents | 3,131.00 | ||
| Bank balance other than cash and cash equivalents | 1,447.00 | ||
| Loans, current | 194.00 | ||
| Other current financial assets | 27.00 | ||
| Total current financial assets | 34,137.00 | ||
| Current tax assets (net) | 322.00 | ||
| Other current assets | 13,447.00 | ||
| Total current assets | 87,001.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 1,75,932.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 679.00 | ||
| Other equity | 75,816.00 | ||
| Total equity attributable to owners of parent | 76,495.00 | ||
| Non controlling interest | 0.00 | ||
| Total equity | 76,495.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 19,149.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 9,030.00 | ||
| Total non-current financial liabilities | 28,179.00 | ||
| Provisions, non-current | 3,457.00 | ||
| Deferred tax liabilities (net) | 296.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 99.00 | ||
| Total non-current liabilities | 32,031.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 28,536.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 3,558.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 20,992.00 | ||
| Total Trade payable | 24,550.00 | ||
| Other current financial liabilities | 9,082.00 | ||
| Total current financial liabilities | 62,168.00 | ||
| Other current liabilities | 2,014.00 | ||
| Provisions, current | 1,336.00 | ||
| Current tax liabilities (Net) | 1,888.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 67,406.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 99,437.00 | ||
| Total equity and liabilites | 1,75,932.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Refer the published results uploaded on stock exchange. |
|---|
| 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 | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Hydraulics | 12,629.00 | 23,241.00 | ||||
| 2 | Aerospace | 17,852.00 | 35,144.00 | ||||
| 3 | Metallurgy | 8,753.00 | 17,941.00 | ||||
| 4 | Others | 0.00004 | 0.00005 | ||||
| Total Segment Revenue | 39,238.00 | 76,331.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 39,238.00 | 76,331.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Hydraulics | 394.00 | 430.00 | ||||
| 2 | Aerospace | 3,665.00 | 6,578.00 | ||||
| 3 | Metallurgy | (498.00) | (651.00) | ||||
| 4 | Others | (182.00) | (356.00) | ||||
| Total Profit before tax | 3,379.00 | 6,001.00 | |||||
| i. Finance cost | 1,540.00 | 2,946.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 675.00 | 358.00 | |||||
| Profit before tax | 1,164.00 | 2,697.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Hydraulics | 36,209.00 | 36,209.00 | ||||
| 2 | Aerospace | 99,254.00 | 99,254.00 | ||||
| 3 | Metallurgy | 27,861.00 | 27,861.00 | ||||
| 4 | Others | 6,454.00 | 6,454.00 | ||||
| Total Segment Asset | 1,69,778.00 | 1,69,778.00 | |||||
| Un-allocable Assets | 6,154.00 | 6,154.00 | |||||
| Net Segment Asset | 1,75,932.00 | 1,75,932.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Hydraulics | 25,051.00 | 25,051.00 | ||||
| 2 | Aerospace | 19,809.00 | 19,809.00 | ||||
| 3 | Metallurgy | 5,745.00 | 5,745.00 | ||||
| 4 | Others | 425.00 | 425.00 | ||||
| Total Segment Liabilities | 51,030.00 | 51,030.00 | |||||
| Un-allocable Liabilities | 48,407.00 | 48,407.00 | |||||
| Net Segment Liabilities | 99,437.00 | 99,437.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Refer the published results uploaded on stock exchange. |
|---|
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement gain/(loss) on defined benefit plans | 10500000 | -3500000 |
| Total Amount of items that will not be reclassified to profit and loss | 105.00 | (35.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 22.00 | 13.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences in translating financial statements of foreign operations | 48000000 | 338500000 |
| Total Amount of items that will be reclassified to profit and loss | 480.00 | 3,385.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 563.00 | 3,337.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,697.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,946.00 | |||||
| Adjustments for decrease (increase) in inventories | (3,753.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 315.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (692.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 61.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 589.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 533.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 3,762.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 61.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (597.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (1,075.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 160.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 46.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 660.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 2,696.00 | |||||
| Net cash flows from (used in) operations | 5,393.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 200.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 5,193.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 39.00 | |||||
| Purchase of property, plant and equipment | 3,838.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 16.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (164.00) | |||||
| Net cash flows from (used in) investing activities | (3,947.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 4,660.00 | |||||
| Repayments of borrowings | 2,649.00 | |||||
| Payments of lease liabilities | 1,318.00 | |||||
| Dividends paid | 1.00 | |||||
| Interest paid | 2,486.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (1,794.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (548.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 368.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (180.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 3,311.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 3,131.00 | |||||