Dynamic Portfolio Management & Services Ltd

Dynamic Portfolio Management & Services Ltd

BBSE:DYNAMICP
16.50
INR
+0.50
(+3.13%)
0.47EPS
34.07P/E
187.19MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.22
0.7
0.69
1.75
0.62
0.67
1.01
0.78
0.79
0.96
0.91
0.7
0.69
0.8
Basic EPS, GAAP
- -
0.02
0.13
0.12
0.1
0.11
0.11
0.14
0.11
-0.58
0.01
0.11
0.43
0.47
Free Cash Flow per Basic Share
0.27
-0.58
-0.5
-0.06
-0.26
0.54
-0.29
0.13
0.24
0.15
0.43
-0.32
0.25
-1.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.92
9.94
10.07
10.18
10.28
10.39
10.5
10.64
10.69
10.11
10.12
10.23
10.66
10.8
Tangible Book Value per Share
9.92
9.94
10.07
10.18
10.28
10.39
10.5
10.64
10.69
10.11
10.12
10.23
10.66
10.8
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
11
12
12
Sales/Revenue/Turnover
3
8
8
20
7
8
12
9
9
11
11
8
8
9
Operating Margin (%)
-264.78
5.44
22.78
8.75
23.63
22.52
28.01
23.77
40.3
-33.31
1.36
21.41
69.62
65.41
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
2
1
1
1
1
2
1
-7
- -
1
5
6
Effective Tax Rate (%)
72.15
47.44
17.42
29.78
27.99
25.98
27.25
26
- -
- -
26.9
26.46
10.35
12.81
Profit Margin (%)
1.76
2.78
18.66
6.7
16.09
16.67
10.46
17.59
13.99
-61
1
15.75
62.41
58.41
Working Capital
17
21
19
11
120
132
163
148
142
194
133
138
139
140
LT Debt
- -
- -
- -
- -
- -
10
40
23
17
74
3
6
8
25
Total Equity
116
116
118
119
120
122
123
124
125
118
118
120
125
126
Return on Invested Capital (%)
-1.62
0.2
1.29
1.16
1.02
0.99
1.59
1.03
2.57
- -
0.07
1
3.91
3.92
Return on Capital (%)
0.04
0.21
1.3
1.16
0.97
1.11
1.92
2.06
0.89
- -
0.07
1
3.91
4.02
Return on Common Equity (%)
0.04
0.2
1.29
1.16
0.97
1.08
1.02
1.3
1.04
-5.6
0.09
1.04
4.12
4.47

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
8
8
25
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
299
270
187

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
139
140
141
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
8
8
8
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.6%
0.09%
4.21%
Free Cash Flow
-46.91%
-24.1%
-181.95%
Net Income, GAAP
63.63%
124.75%
308.19%
Sales/Revenue/Turnover
11.97%
-1.22%
3.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
- -
- -
2
8
2026
2
2
1
2
8
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
-0.13
-0.13
0.01
0.11
2026
0.1
0.01
- -
0.31
0.43
2027
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shilpa
Full Time Employees
8
Sector
Finance
Industry
Finance/Rental/Leasing
Address
1403, Vikram Tower 16 New Delhi DE India 110008
IPO Date
Jul 13, 2011
Business
Dynamic Portfolio Management & Services Limited operates as a non-banking financial company (NBFC) in India, providing a diversified range of lending and investment services including loans to corporates and high net worth individuals (HNIs), loan syndication, investments in listed and unlisted securities across capital and money markets, portfolio management, share discounting, investment advisory, and research on primary and secondary markets; it also offers financial brokerage, project report preparation, and business financial services tailored to customer needs in traditional and emerging markets. Incorporated on May 11, 1994, and listed on the Bombay Stock Exchange (ticker: DYNAMICP.BO), the company maintains its registered office at 1403 Vikram Tower, 16 Rajendra Place, New Delhi 110008, India, with operations focused primarily on the Indian market and a diversified lending portfolio across multiple sectors supported by an experienced team analyzing market behaviors and strategies. Recent financial performance reflects significant net sales growth, including standalone September 2025 net sales of Rs 0.22 crore up 26,875% year-over-year, June 2025 net sales of Rs 0.24 crore up 32.24% year-over-year, and March 2025 net sales of Rs 0.23 crore up 185.75% year-over-year, alongside management changes such as Rajesh Gupta's appointment as MD & Director in 2024 and ongoing leadership by Executive Chairman Kailash Chandra Agarwal; the company continues to emphasize customer-driven services without reported major acquisitions, partnerships, or strategic expansions in the last 1-2 years.