Dynamic Portfolio Management & Services Ltd
₹ 17.6
-4.86%
16 Jun
3:00 p.m.
About
Incorporated in 1994, Dynamic Portfolio Management & Services Ltd is engaged in providing loans and other financing
activities.[1]
Key Points
- Market Cap ₹ 20.6 Cr.
- Current Price ₹ 17.6
- High / Low ₹ 35.2 / 17.5
- Stock P/E 41.2
- Book Value ₹ 10.7
- Dividend Yield 0.00 %
- ROCE 4.81 %
- ROE 4.10 %
- 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 -2.30% over past five years.
- Company has a low return on equity of 1.75% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.23 | 0.21 | 0.06 | 0.20 | 0.19 | 0.05 | 0.06 |
| 1.07 | 0.70 | 1.85 | 0.55 | 0.58 | 0.79 | 0.48 | 0.73 | 1.56 | 0.85 | 0.56 | 0.19 | |
| Financing Profit | -0.25 | 0.11 | 0.21 | 0.17 | 0.18 | 0.17 | 0.22 | 0.13 | -0.64 | 0.02 | 0.17 | 0.56 |
| Financing Margin % | -30.49% | 13.58% | 10.19% | 23.61% | 23.08% | 14.29% | 24.18% | 14.13% | -57.14% | 1.89% | 21.79% | 69.14% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.18 | 0.20 | 0.16 | 0.18 | 0.17 | 0.22 | 0.13 | -0.63 | 0.02 | 0.17 | 0.56 |
| Tax % | 50.00% | 22.22% | 30.00% | 31.25% | 27.78% | 23.53% | 27.27% | 0.00% | 7.94% | 50.00% | 23.53% | 10.71% |
| 0.02 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.16 | 0.13 | -0.68 | 0.01 | 0.12 | 0.50 | |
| EPS in Rs | 0.02 | 0.13 | 0.12 | 0.10 | 0.11 | 0.10 | 0.14 | 0.11 | -0.58 | 0.01 | 0.10 | 0.43 |
| Dividend Payout % | 0.00% | 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: | 0% |
| 5 Years: | -2% |
| 3 Years: | -10% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 26% |
| 3 Years: | 40% |
| TTM: | 317% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 41% |
| 3 Years: | -28% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 0.01 | 0.16 | 0.29 | 0.41 | 0.54 | 0.66 | 0.82 | 0.89 | 0.21 | 0.22 | 0.34 | 0.85 |
| Borrowing | 0.03 | 0.01 | 0.00 | 0.00 | 1.01 | 3.99 | 2.34 | 1.69 | 7.44 | 0.25 | 0.60 | 0.75 |
| 0.13 | 0.06 | 0.51 | 0.14 | 0.07 | 0.12 | 0.08 | 0.23 | 1.16 | 1.73 | 1.32 | 1.01 | |
| Total Liabilities | 11.78 | 11.84 | 12.41 | 12.16 | 13.23 | 16.38 | 14.85 | 14.42 | 20.42 | 13.81 | 13.87 | 14.22 |
| 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 |
| Investments | 0.70 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.02 | 11.58 | 12.16 | 12.16 | 13.23 | 16.38 | 14.84 | 14.41 | 20.42 | 13.81 | 13.87 | 14.22 | |
| Total Assets | 11.78 | 11.84 | 12.41 | 12.16 | 13.23 | 16.38 | 14.85 | 14.42 | 20.42 | 13.81 | 13.87 | 14.22 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.68 | -0.57 | -0.07 | -0.31 | 0.63 | -0.34 | 0.17 | 0.28 | 0.17 | 0.50 | -0.36 | 0.30 | |
| 0.50 | 0.49 | 0.00 | 0.24 | 0.00 | 0.00 | 1.22 | 0.24 | -4.91 | 5.71 | -0.01 | -0.45 | |
| -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -1.65 | -0.65 | 5.75 | -7.19 | 0.35 | 0.15 | |
| Net Cash Flow | -0.20 | -0.10 | -0.08 | -0.07 | 0.63 | -0.34 | -0.27 | -0.13 | 1.01 | -0.97 | -0.02 | 0.00 |
| Free Cash Flow | -0.68 | -0.58 | -0.07 | -0.27 | 0.63 | -0.34 | 0.16 | 0.28 | 0.17 | 0.50 | -0.36 | 0.30 |
| CFO/OP | 272% | -518% | -33% | -182% | 340% | -75% | 53% | 179% | -50% | 276% | -141% | 58% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.17% | 1.28% | 1.18% | 1.00% | 1.08% | 0.98% | 1.30% | 1.04% | -5.59% | 0.08% | 1.01% | 4.10% |
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
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report submitted for year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Newspaper Publication of Audited Standalone Financials for the Quarter and Year ended March 31, 2026
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Financial Result For The Quarter And Year Ended 31St March 2026
19 May - Audited standalone FY26 results filed; profit before tax ₹56.14 lakh, auditors gave unmodified opinion.
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Board Meeting Outcome for Board Meeting Outcome For Meeting Of Board Held On 19Th May, 2026.
19 May - Board approved audited financial results for year ended 31 March 2026; auditors issued unmodified opinion.
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Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2026, Along With The Report Of The Auditors Thereon.
13 May - Board meeting on 19 May 2026 to approve audited Q4 and FY26 standalone results.
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.