Dynamic Portfolio Management & Services Ltd
₹ 24.2
4.76%
01 Apr
- close price
About
Incorporated in 1994, Dynamic Portfolio Management & Services Ltd is engaged in providing loans and other financing
activities.[1]
Key Points
- Market Cap ₹ 28.3 Cr.
- Current Price ₹ 24.2
- High / Low ₹ 36.0 / 18.2
- Stock P/E 189
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 1.79 %
- ROE 1.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -8.10% over past five years.
- Company has a low return on equity of -1.53% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 0.82 | 0.81 | 2.06 | 0.72 | 0.78 | 1.19 | 0.91 | 0.92 | 1.12 | 1.06 | 0.78 | 0.81 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.23 | 0.21 | 0.06 | 0.20 | 0.19 | 0.05 | 0.11 |
| 1.07 | 1.07 | 0.70 | 1.85 | 0.55 | 0.58 | 0.79 | 0.48 | 0.73 | 1.56 | 0.85 | 0.56 | 0.47 | |
| Financing Profit | -0.12 | -0.25 | 0.11 | 0.21 | 0.17 | 0.18 | 0.17 | 0.22 | 0.13 | -0.64 | 0.02 | 0.17 | 0.23 |
| Financing Margin % | -12.63% | -30.49% | 13.58% | 10.19% | 23.61% | 23.08% | 14.29% | 24.18% | 14.13% | -57.14% | 1.89% | 21.79% | 28.40% |
| 0.14 | 0.30 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.04 | 0.18 | 0.20 | 0.16 | 0.18 | 0.17 | 0.22 | 0.13 | -0.63 | 0.02 | 0.17 | 0.23 |
| Tax % | 100.00% | 50.00% | 22.22% | 30.00% | 31.25% | 27.78% | 23.53% | 27.27% | 0.00% | 7.94% | 50.00% | 23.53% | |
| 0.00 | 0.02 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.16 | 0.13 | -0.68 | 0.01 | 0.12 | 0.15 | |
| EPS in Rs | 0.00 | 0.02 | 0.13 | 0.12 | 0.10 | 0.11 | 0.10 | 0.14 | 0.11 | -0.58 | 0.01 | 0.10 | 0.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -8% |
| 3 Years: | -5% |
| TTM: | 212% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| TTM: | 123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 4% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Reserves | -0.02 | 0.01 | 0.16 | 0.29 | 0.41 | 0.54 | 0.66 | 0.82 | 0.89 | 0.21 | 0.22 | 0.34 | 0.48 |
| Borrowing | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 1.01 | 3.99 | 2.34 | 1.69 | 7.44 | 0.25 | 0.60 | 0.84 |
| 0.12 | 0.13 | 0.06 | 0.51 | 0.14 | 0.07 | 0.12 | 0.08 | 0.23 | 1.16 | 1.73 | 1.32 | 1.35 | |
| Total Liabilities | 11.75 | 11.78 | 11.84 | 12.41 | 12.16 | 13.23 | 16.38 | 14.85 | 14.42 | 20.42 | 13.81 | 13.87 | 14.28 |
| 0.07 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.20 | 0.70 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.48 | 11.02 | 11.58 | 12.16 | 12.16 | 13.23 | 16.38 | 14.84 | 14.41 | 20.42 | 13.81 | 13.87 | 14.28 | |
| Total Assets | 11.75 | 11.78 | 11.84 | 12.41 | 12.16 | 13.23 | 16.38 | 14.85 | 14.42 | 20.42 | 13.81 | 13.87 | 14.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | -0.68 | -0.57 | -0.07 | -0.31 | 0.63 | -0.34 | 0.17 | 0.28 | 0.17 | 0.50 | -0.36 | |
| -0.04 | 0.50 | 0.49 | 0.00 | 0.24 | 0.00 | 0.00 | 1.22 | 0.24 | -4.91 | 5.71 | -0.01 | |
| 0.03 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -1.65 | -0.65 | 5.75 | -7.19 | 0.35 | |
| Net Cash Flow | 0.38 | -0.20 | -0.10 | -0.08 | -0.07 | 0.63 | -0.34 | -0.27 | -0.13 | 1.01 | -0.97 | -0.02 |
| Free Cash Flow | 0.35 | -0.68 | -0.58 | -0.07 | -0.27 | 0.63 | -0.34 | 0.16 | 0.28 | 0.17 | 0.50 | -0.36 |
| CFO/OP | -325% | 272% | -518% | -33% | -182% | 340% | -75% | 53% | 179% | -50% | 276% | -141% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.00% | 0.17% | 1.28% | 1.18% | 1.00% | 1.08% | 0.98% | 1.30% | 1.04% | -5.59% | 0.08% | 1.01% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets INR |
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| Total Loans (Loan Book Size) INR |
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| Number of Employees Count |
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| Capital to Risk Weighted Assets Ratio (CRAR) Ratio |
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Documents
Announcements
- Closure of Trading Window 27 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper publication for unaudited financial results of the company for the quarter ended December 31 2025
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper publication of financial results for the quarter ended December 31 2025
-
Board Meeting Outcome for Outcome Of Board Meeting For Quarterly Results For The Quarter Ending December 31 2025
12 Feb - Board approved unaudited results for quarter ended 31/12/2025; trading window opens 14-02-2026.
-
Board Meeting Intimation for Intimation Of Board Meeting
5 Feb - Board meeting Feb 12, 2026 to approve unaudited Q3 results, assets/liabilities, cash flow, limited review.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
DPMSL is registered as a non-systematically
important non-deposit taking non-banking fin.
company. it operates a diversified lending port-
folio across various sectors catering to the financial requirements of individuals,
small businesses, and enterprises traditionally
underserved by banks.