INTEGRATED FILING — Other than Banks



General information about company

Scrip code 540795
NSE Symbol DYCL
MSEI Symbol 0
ISIN INE600Y01019
Name of Company DYNAMIC CABLES 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 12-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Manufacturer and supply of cables and conductors
Start date and time of board meeting 12-05-2026   11:30:00
End date and time of board meeting 12-05-2026   12:10:00
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 Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(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 No
(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. No
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(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? Yes
Latest Date on which RPT policy is updated 28-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.dynamiccables.co.in/Related-Party-Transaction-Policy.pdf
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
.


Financial Results — Other than Bank

Amount in (Lakhs)

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 35,545.75 1,19,781.73
Other income 95.81 675.48
Total Income 35,641.56 1,20,457.21
2 Expenses
(a) Cost of materials consumed 28,954.59 99,772.72
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 213.22 (3,366.75)
(d) Employee benefit expense 1,157.20 4,617.42
(e) Finance costs 301.89 1,148.42
(f) Depreciation and amortisation expense 318.26 1,176.69
(g) Other Expenses
1 Other Expenses 1,465.41 5,802.72
Total other expenses 1,465.41 5,802.72
Total expenses 32,410.57 1,09,151.22
3 Profit before exceptional and extraordinary items and tax 3,230.99 11,305.99
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 3,230.99 11,305.99
6 Extraordinary items 0.00 0.00
7 Profit before tax 3,230.99 11,305.99
8 Tax Expense
Current tax 850.94 2,920.93
Deferred tax (37.10) (58.60)
Total tax expenses 813.84 2,862.33
9 Net Profit Loss for the period from continuing operations 2,417.15 8,443.66
10 Profit (loss) from discontinuing operations before tax 6.54 (12.12)
11 Tax expense of discontinuing operations 1.65 (3.05)
12 Net profit (loss) from discontinuing operation after tax 4.89 (9.07)
13 Profit (loss) for period before minority interest 2,422.04 8,434.59
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 2,422.04 8,434.59
17 Details of equity share capital
Paid-up equity share capital 4,845.86 4,845.86
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 40,878.40
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.99 17.42
Diluted earnings (loss) per share from continuing and discontinued operations 4.99 17.42
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


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Textual Information(1) NOTES: 1. The above financial results were reviewed by the Audit Committee and approved by the board of directors at their respective meeting held on 12th May, 2026. The Statutory Auditor of Dynamic Cables Limited has carried out Audit of the above results pursuant to Regulation 33 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 and have issued an unmodified opinion. 2. 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. 3. The Company's business activity fall within a single reportable primary business segment. 4. The figures of the quarter ended March 31, 2026 and March 31, 2025 are the balancing figures between audited figures in respect of full financial year and the published year to date figures upto 3rd Quarter of the current financial year and previous financial year. 5. Figures of the previous period/ year have been regrouped and reclassified to confirm to the classification of current period, wherever necessary and are rounded off to nearest lakhs, in order to confirm to the presentation. 6. 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. 8539.86 Lakhs was utilized as per Issue objectives (including advances) till 31st March 2026, unutilized amount of Rs. 1118.93 as on 31st March 2026 have been invested in Mutual Fund. 7. On 15th July 2025 the Company had issued 24229319 fully paid-up Bonus Equity Shares of Rs. 10 each in the ratio of 1:1 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 paid-up 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. 8.On December 11, 2025, the Nomination and Remuneration Committee of the company granted 200,000 stock options under DCL-ESOP 2024 to eligible employees at an exercise price of Rs. 324 per option. However, due to the change in number of employees the granted options have reduced to 193713. The Company has been accounting for ESOP's Expenses for the same in accordance with the applicable requirements of Ind AS 102 Share based Payments. 9.On November 21, 2025, the Government of India notified the four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 - consolidating 29 existing labour laws. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The Company has assessed the same & there is no material impact of these changes and to the best information available, consistent with the guidance provided by the Institute of Chartered Accountants of India. The Company continues to monitor the finalisation of Central / State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting effect (if any) on the basis of such developments as needed. 10.The above results are available on the website of the company at www.dynamiccables.co.in and stock exchange viz. www.bseindia.com and www.nseindia.com.


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 11,305.99
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 1,111.71
Adjustments for depreciation and amortisation expense 1,176.69
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 62.44
Adjustments for dividend income 0.00
Adjustments for share-based payments 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 (212.12)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 2,138.72
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (2,314.58)
Adjustments for decrease (increase) in trade receivables (5,253.22)
Adjustments for decrease (increase) in other current assets 623.71
Adjustments for increase (decrease) in trade payables 2,160.19
Adjustments for increase (decrease) in other current liabilities 106.99
Adjustments for provisions 15.20
Total adjustments for working capital (4,661.71)
Total adjustments for reconcile profit (loss) (2,522.99)
Net cash flows from (used in) operations 8,783.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,761.96
Other inflows (outflows) of cash 137.62
Net cash flows from (used in) operating activities before extraordinary items 6,158.66
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 6,158.66
4 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 1,346.29
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 22.18
Purchase of property plant and equipment 5,740.90
Proceeds from sales of intangible assets 0.00
Purchase of intangible 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 388.56
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 815.38
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (3,168.49)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (3,168.49)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (1,741.84)
Repayments of borrowings 14.89
Dividends paid 121.14
Interest paid 1,111.71
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items (2,989.58)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (2,989.58)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 0.59
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 0.59
Cash and cash equivalents cash flow statement at beginning of period 14.80
Cash and cash equivalents cash flow statement at end of period 15.39


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 4,845.86
Reserves and surplus 40,878.40
Money received against share warrants
Total shareholders' funds 45,724.26
2 Share application money pending allotment 0.00
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 431.44
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
1 Lease Liabilities 198.12
Total of Other long-term liabilities 198.12
Long-term provisions 308.40
Total non-current liabilities 937.96
6 Current liabilities
Short-term borrowings 3,607.55
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 1,609.14
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 14,327.06
Total Trade payable 15,936.20
Other current liabilities
1 Other Current Liabilities 1,929.48
2 Lease Liabilities 72.04
Total of Other long-term liabilities 2,001.52
Short-term provisions 58.03
Total current liabilities 21,603.30
Total equity and liabilities 68,265.52
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 9,643.76
Producing properties 3,254.52
Intangible assets 21.40
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 12,919.68
ii Non-current investments 0.00
v Deferred tax assets (net) 129.52
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 353.33
Other non-current assets
1 Other Non current assets 373.46
Total of Other non-current assets 373.46
Total non-current assets 13,775.99
Current assets
Current investments 3,062.04
Inventories 17,278.62
Trade receivables 28,788.07
Cash and cash equivalents 15.39
Bank balance other than cash and cash equivalents 2,805.94
Short-term loans and advances 0.00
Other current assets
1 Other Current Assets 2,539.47
Total of Other current assets 2,539.47
Total current assets 54,489.53
Total assets 68,265.52
Disclosure of notes on assets and liabilities Textual Information(1)


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Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone 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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
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 & Co. Yes 30-04-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 21-06-2024
Amount Raised 96.59
Report filed for Quarter ended 31-03-2026
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 has noted that there is no deviation/variation in utilization of issue proceeds
Comments of the auditors, if any No Comments
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. Not Applicable 96.59 0.00 85.40 0.00 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 12-05-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 DYNAMIC CABLES LIMITED Ashish Mangal KEY MANAGERIAL PERSONNEL (MANAGING DIRECTOR) Remuneration 600.00 Not Applicable 400.00 27.38 0.00
2 DYNAMIC CABLES LIMITED Ashish Mangal KEY MANAGERIAL PERSONNEL (MANAGING DIRECTOR) Any other transaction Loan Taken Not Applicable 587.95 0.00 0.00
3 DYNAMIC CABLES LIMITED Ashish Mangal KEY MANAGERIAL PERSONNEL (MANAGING DIRECTOR) Any other transaction Loan Repayment Not Applicable 595.18 140.07 132.84
4 DYNAMIC CABLES LIMITED Ashok Kumar Bhargava Independent Director Any other transaction Sitting Fee Not Applicable 0.90 0.00 0.00
5 DYNAMIC CABLES LIMITED Saurav Gupta Independent Director Any other transaction Sitting Fee Not Applicable 0.90 0.00 0.00
6 DYNAMIC CABLES LIMITED Bharat Moossaddee Independent Director Any other transaction Sitting Fee Not Applicable 0.75 0.00 0.00
7 DYNAMIC CABLES LIMITED Shweta Jain Independent Director Any other transaction Sitting Fee Not Applicable 0.75 0.00 0.00
8 DYNAMIC CABLES LIMITED Rahul Mangal DIRECTOR Any other transaction Loan Taken Not Applicable 178.59 0.00 0.00
9 DYNAMIC CABLES LIMITED Rahul Mangal DIRECTOR Any other transaction Loan Repayment Not Applicable 172.92 82.59 88.27
10 DYNAMIC CABLES LIMITED Shalu Mangal RELATIVE OF KEY MANAGERIAL PERSONNEL (MANAGING DIRECTOR) Remuneration 100.00 Not Applicable 16.80 0.00 0.00
11 DYNAMIC CABLES LIMITED Aditi Mangal RELATIVE OF KEY MANAGERIAL PERSONNEL (MANAGING DIRECTOR) Remuneration 30.00 Not Applicable 10.50 0.00 0.00
12 DYNAMIC CABLES LIMITED Rasik Mangal RELATIVE OF KEY MANAGERIAL PERSONNEL (MANAGING DIRECTOR) Remuneration 30.00 Not Applicable 12.00 0.00 0.00
13 DYNAMIC CABLES LIMITED Indo Krates Private Limited ENTITY IN WHICH DIRECTORS ARE INTERESTED Any other transaction Rent Paid 1.20 Not Applicable 0.60 1.03 0.02
14 DYNAMIC CABLES LIMITED Indo Krates Private Limited ENTITY IN WHICH DIRECTORS ARE INTERESTED Any other transaction Loan Taken Not Applicable 1.30 0.00 0.00
15 DYNAMIC CABLES LIMITED Indo Krates Private Limited ENTITY IN WHICH DIRECTORS ARE INTERESTED Any other transaction Loan Repayment Not Applicable 40.67 37.86 0.00
16 DYNAMIC CABLES LIMITED Indo Krates Private Limited ENTITY IN WHICH DIRECTORS ARE INTERESTED Interest paid Not Applicable 1.59 0.00 0.00
17 DYNAMIC CABLES LIMITED Mangal Electrical Industries Limited ENTITY IN WHICH DIRECTORS ARE INTERESTED Sale of goods or services 2,500.00 Not Applicable 0.60 2.28 0.70
18 DYNAMIC CABLES LIMITED Mangal Electrical Industries Limited ENTITY IN WHICH DIRECTORS ARE INTERESTED Any other transaction Rent Received 3.74 Not Applicable 1.86 2.12 0.03
19 DYNAMIC CABLES LIMITED Murari Lal Poddar KEY MANAGERIAL PERSONNEL Remuneration Not Applicable 30.76 4.88 4.88
20 DYNAMIC CABLES LIMITED Naina Gupta KEY MANAGERIAL PERSONNEL Remuneration Not Applicable 6.52 0.94 0.94
21 DYNAMIC CABLES LIMITED Indo Krates Private Limited ENTITY IN WHICH DIRECTORS ARE INTERESTED Any other transaction Corporate Guarantee Received Not Applicable 0.00 34,475.00 0.00
Total value of transaction during the reporting period 2,061.14