Slide 1: Investor Presentation cover letter to stock exchanges
DYNAMATIC TECHNOLOGIES LIMITED 27th May 2025 Corporate Relations Department, Bombay Stock Exchange Limited, Phiroze Jeejeebhoy Towers Dalal Street, Fort, Mumbai - 400 001 Scrip Code: 505242 Listing Department, National Stock Exchange of India Limited "Exchange Plaza", Bandra-Kurla Complex, Bandra Ea
Slide 2: Q4 and FY2025 Earnings Presentation
DYNAMATIC TECHNOLOGIES LIMITED Q4 and FY2025 EARNINGS PRESENTATION Hydraulics Aerospace Metallurgy © 2025 Proprietary Information of Dynamatic Technologies Limited
Slide 3: FY2025 Performance Highlights
DYNAMATIC TECHNOLOGIES LIMITED FY2025 PERFORMANCE HIGHLIGHTS Highlights FY2025 vs. FY2024 FY2025 Revenue Breakup • Revenue of Rs. 14,038.0 mn; down by 1.8% from Rs. 14,293.3 mn in FY2024 24% FY2025 o Aerospace segment revenue of Rs. 6,078.5 mn; up by 19.2% from Rs. 5,100.9 mn 33% 36% 43% o Hydraulic
Slide 4: Q4 FY2025 Performance Highlights
DYNAMATIC TECHNOLOGIES LIMITED Q4 FY2025 PERFORMANCE HIGHLIGHTS Highlights Q4 FY2025 vs. Q4 FY2024 Q4 FY2025 Revenue Breakup • Revenue of Rs. 3,806.7 mn; up by 2.8% from Rs. 3,704.1 mn in Q4 FY2024 Q4 FY2025 o Aerospace segment revenue of Rs. 1,728.0 mn; up by 21.8% from Rs. 1,419.3 mn 25% o Hydraul
Slide 5: Financial Performance Summary
DYNAMATIC TECHNOLOGIES LIMITED FINANCIAL PERFORMANCE SUMMARY Consolidated Performance Highlights y-o-y q-o-q y-o-y Rs. Mn Q4 Q3 Full Year Growth (%) Growth (%) Growth (%) FY25 FY24 FY25 FY25 FY24 Revenue 3,806.7 3,704.1 2.8% 3,154.3 20.7% 14,038.0 14,293.3 (1.8)% EBITDA 379.4 428.5 (11.3)% 392.9 (3.
Slide 6: Management Commentary
DYNAMATIC TECHNOLOGIES LIMITED Management Commentary PERFORMANCE HIGHLIGHTS Management Commentary Commenting on the results, Mr. Udayant Malhoutra, CEO and Managing Director said: AEROSPACE: In FY25, our aerospace segment was undeniably the engine of our success, driving both top-line growth and str
Slide 7: Management Commentary (Continued)
DYNAMATIC TECHNOLOGIES LIMITED Management Commentary PERFORMANCE HIGHLIGHTS Management Commentary Continued.. HYDRAULICS: The hydraulics segment maintains its position as a world leader in gear pump manufacturing, with operations split between Bangalore, India, and Swindon, UK. Facing a rapid and se
Slide 8: Foreign Exchange Fluctuation
DYNAMATIC TECHNOLOGIES LIMITED PERFORMANCE HIGHLIGHTS Foreign Exchange Fluctuation Q4 FY2025 vs. Q3 FY2025 Q4 FY2025 vs. Q4 FY2024 Exchange Rate Q4 FY2025 Q4 FY2024 Q3 FY2025 Impact Impact % Impact Impact % EURO vs. INR 92.61 89.77 90.06 2.55 2.8% 2.84 3.1% GBP vs. INR 110.66 104.03 107.97 2.70 2.4%
Slide 9: Aerospace Segment
DYNAMATIC TECHNOLOGIES LIMITED AEROSPACE SEGMENT Financial Overview y-o-y q-o-q y-o-y Rs. Mn Q4 Q3 Full Year Growth (%) Growth (%) Growth (%) FY25 FY25 FY24 FY25 FY24 Revenue 1,728.0 1,419.3 21.8% 1,509.1 14.5% 6,078.5 5,100.9 19.2% EBITDA 432.9 445.6 (2.8)% 414.9 4.4% 1,578.3 1,309.4 20.6% Margin (
Slide 10: Hydraulics Segment
DYNAMATIC TECHNOLOGIES LIMITED HYDRAULICS SEGMENT Financial Overview y-o-y q-o-q y-o-y Rs. Mn Q4 Q2 Full Year Growth (%) Growth (%) Growth (%) FY25 FY25 FY24 FY25 FY24 Revenue 1,104.8 1,224.8 (9.8)% 978.7 12.9% 4,580.4 4,483.4 2.2% EBITDA (19.6) 70.4 nm 42.6 nm 241.5 377.1 (36.0)% Margin (%) (1.8)%
Slide 11: Metallurgy Segment
DYNAMATIC TECHNOLOGIES LIMITED METALLURGY SEGMENT Financial Overview y-o-y q-o-q y-o-y Rs. Mn Q4 Q3 Full Year Growth (%) Growth (%) Growth (%) FY25 FY25 FY24 FY25 FY24 Revenue 944.3 1,059.8 (10.9)% 666.4 41.7% 3,348.3 4,708.1 (28.9)% EBITDA 38.2 15.7 142.7% 13.9 174.1% 100.4 246.7 (59.3)% Margin (%)
Slide 12: Quarterly Financial Trends
DYNAMATIC TECHNOLOGIES LIMITED QUARTERLY FINANCIAL TRENDS Revenue (Rs. Mn) and Growth % (Q-o-Q) EBITDA (Rs. Mn) and Margin (%) 13.4% 12.5% 17.5% 7.2% 20.7% 11.1% 11.8% 11.6% 11.6% 11.4% (1.5)% (3.2)% (1.5)% (6.5)% 4.4% 10.2% 10.0% (12.7)% 3,678.8 3,625.1 3,509.0 3,455.1 3,704.1 3,462.8 3,614.2 3,154
Slide 13: Yearly Financial Trends
DYNAMATIC TECHNOLOGIES LIMITED YEARLY FINANCIAL TRENDS Revenue (Rs. Mn) and Growth % (Q-o-Q) EBITDA (Rs. Mn) and Margin (%) 12.1% 5.0% 8.6% (1.8)% 13.3% 13.5% 13.8% (9.1)% 11.2% 11.3% 11,182.0 12,533.7 13,157.7 14,293.3 14,038.0 1,490.1 1,692.3 1,812.6 1,594.1 1,583.2 FY21 FY22 FY23 FY24 FY25 FY21 F
Slide 14: Capital Structure and Interest Coverage
DYNAMATIC TECHNOLOGIES LIMITED QUARTERLY FINANCIAL TRENDS Capital Structure Net Debt/LTM EBITDA & Debt/Equity (x) (Rs. Mn) Mar-24 Dec-24 Mar-25 2.5x 2.6x 2.5x Long Term 2,344.0 2,208.1 2,252.3 Short Term 2,237.6 2,136.6 2,258.1 Total Debt 4,581.6 4,344.7 4,510.4 Less: Cash & Cash Equivalents 614.1 3
Slide 15: Dynamatic Overview
DYNAMATIC TECHNOLOGIES LIMITED DYNAMATIC OVERVIEW • A combination of stable and high growth businesses with highly engineered products for the automotive, hydraulic and aerospace industries Diversified business • Successful track record of enhancing manufacturing capabilities through R&D and selecti
Slide 16: Dynamatic Overview
DYNAMATIC TECHNOLOGIES LIMITED DYNAMATIC OVERVIEW • Owns one of the most advanced ferrous foundries in Europe (Germany) capable of manufacturing highly intricate Vertically castings Integrated Facilities • In-house division for design validation and optimization, analysis and prototypes • 8 Faciliti
Slide 17: Combination of Stable and High Growth Businesses
DYNAMATIC TECHNOLOGIES LIMITED DYNAMATIC OVERVIEW Combination of Stable and High Growth Businesses AEROSPACE • Wings, rear fuselages, ailerons, wing • Airbus • Spirit Aerosystems flaps and major airframe structures • Boeing • HAL • Ramp structure assembly • Bell • Dassault Aviation 43% of FY2025 Rev
Slide 18: Blue Chip Investor Base
DYNAMATIC TECHNOLOGIES LIMITED BLUE CHIP INVESTOR BASE Shareholding Structure Key Investors Others • HDFC Mutual Fund 25.2% • Alchemy and Group Promoters Bodies 41.9% • Samena Capital Corporate • Abakkus Group 6.2% • Madhusudan Kela and Group Alternative • Al Mehwar Commercial Investments L.L.C. - (
Slide 19: Consolidated P&L Statement (Y-o-Y)
DYNAMATIC TECHNOLOGIES LIMITED FINANCIAL STATEMENTS Consolidated P&L Statement (Y-o-Y) Profit & Loss Statement (Rs. Mn) FY24 FY25 Revenues Revenue from operations 14,293.3 14,038.0 Expenses Cost of materials and components consumed 6,619.4 6,469.4 Change in inventory of finished goods and work-in-pr
Slide 20: Consolidated P&L Statement (Q-o-Q)
DYNAMATIC TECHNOLOGIES LIMITED FINANCIAL STATEMENTS Consolidated P&L Statement (Q-o-Q) Profit & Loss Statement (Rs. Mn) Q4 FY24 Q3 FY25 Q4 FY25 Revenues Revenue from operations 3,704.1 3,154.3 3,806.7 Expenses Cost of materials and components consumed 1,666.8 1,430.8 1,740.2 Change in inventory of f
Slide 21: Consolidated Balance Sheet - Assets
DYNAMATIC TECHNOLOGIES LIMITED FINANCIAL STATEMENTS Consolidated Balance Sheet - Assets Balance Sheet (Rs. Mn) FY24 FY25 Assets Non-current assets Property, plant and equipment 5,729.2 5,854.1 Capital work in progress 51.5 181.6 Goodwill 939.7 980.2 Other Intangible assets 243.4 256.8 Right of use a
Slide 22: Consolidated Balance Sheet - Liabilities
DYNAMATIC TECHNOLOGIES LIMITED FINANCIAL STATEMENTS Consolidated Balance Sheet – - Liabilities Balance Sheet (Rs. Mn) FY24 FY25 Equity and liabilities Equity Equity share capital 67.9 67.9 Other equity 6,609.5 7,107.1 Total shareholders fund 6,677.4 7,175.0 Non-current liabilities Financial liabilit
Slide 23: Cash Flow Statement
DYNAMATIC TECHNOLOGIES LIMITED FINANCIAL STATEMENTS Cash Flow Statement Cash Flow Statement (Rs. Mn) FY24 FY25 Cash flow from operating activities Profit before tax 1,356.3 551.1 Adjustments: Interest income (20.9) (11.5) Gain on sale of property, plant and equipment (net) (46.8) 4.0 Exceptional Ite
Slide 24: Cash Flow Statement
DYNAMATIC TECHNOLOGIES LIMITED FINANCIAL STATEMENTS Cash Flow Statement Cash Flow Statement (Rs. Mn) FY24 FY25 Cash flows from investing activities Purchase of property, plant and equipment and intangibles assets (748.8) (665.5) Proceed from the sales of assets classified as held for sale 1,071.0 0.
Slide 25: Important Notice
DYNAMATIC TECHNOLOGIES LIMITED IMPORTANT NOTICE This presentation contains statements that contain ‘forward looking statements’ including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Dynamatic Technologies’ (‘Dynamatic’
Slide 26: Contact Details
DYNAMATIC TECHNOLOGIES LIMITED CONTACT DETAILS Mr. Chalapathi P Executive Director & Chief Financial Officer E: chalapathi.p@dynamatics.net Mr. Shivaram V Chief Legal Officer and Company Secretary E: shivaram.v@dynamatics.net Dynamatic Technologies Limited JKM Plaza Dynamatic Aerotropolis 55 KIADB A