BSEResult9h ago · 13 Nov 2026, 03:40 pm
Please find enclosed Financial Results along with Limited Review Report of the Company for the Quarter and Half year ended on 30th September, 2026
Dynamic Portfolio Management & Services Ltd · 530779
✦ AI SummaryResults
Dynamic Portfolio Management & Services Ltd has announced its unaudited financial results for the quarter and half-year ended on 30th September, 2026. The company's total assets stood at ₹1,604.94 crores, with a significant increase in loans and investments. The company's total liabilities and equity also increased to ₹1,604.94 crores. The financial results were reviewed by Arora & Bansal, Chartered Accountants, and no material misstatements were found.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10
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Dynamic Portfolio Management & Services Ltd - 530779 - Financial Results Along With Limited Review Report Of The Company For The Quarter And Half-Year Ended On 30Th September, 2026
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Dynamic Portfolio Management & Services Ltd.
Regd. Office: 1403, Vikram Tower 16, Rajendra Place, New Dsihi-110008,
Phone 9017255300 Wabsite www. dynamicwealthservices.co.in
Email . . CIN' L74140DL1894PLC304881
Date: 13.11.2026
BSE Limited
The Department of Corporate Services
Phiroze Jeejeebhoy Towers,
Dalal Street. Fort,
Mumbai-400001
Maharashtra, India
(BSE SCRIP CODE 530779)
Dear Sir,
With reference to the captioned subject and pursuant to Regulation 33 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Unaudited Standalone
Financial Results along with Limited Review Report of the Company for the quarter ended on 30% September,
2026.
You are requested to take note of the same.
Thanking you.
For Dynamic Portfolio Management & Services Ltd
« Digitally signed
T byKirti
I r Da(e2 0261113
5'30'
Cnmpany Secretary and Compliance Officer
Membership No. A75701
Encl: As Above
ARORA & BANSAL
CHARTERED ACCOUNTANTS
INDEPENDENT AUDITOR’S REVIEW REPORT
The Board of Directors
Dynamic Portfolio Management & Services Limited
1403, Vikram Tower, Rajendra Place
New Delhi-110008
We have reviewed the accompanying statement of unaudited financial results of Dynamic Portfolio
Management & Services Limited (“the Company”), for the quarter ended Sep 30, 2026 (“the statement”),
being submitted by the company pursuant to the requirements of Regulation 33 of the SEBI (Listing
Obligations and Disclosures Requirements) Regulations, 2015, as amended.
This statement, which is the responsibility of the Company’s Management and has been approved by the
Board of Directors, has been prepared in accordance with the recognition and measurement principles laid
down in the Indian Accounting Standard 34 “Interim Financial Reporting” (“Ind AS 34”), prescribed under
Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting
principles generally accepted in India. Our responsibility is to issue a report on these financial statements
based on our review.
We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, “Review of
Interim Financial Information Performed by the Independent Auditor of the Entity” issued by the Instirute
of Chartered Accountants of India (ICAT). A review of interim financial information consists of making
inquiries, primarily with the company’s personnel responsible for financial and accounting matters, and
applying analytical and other review procedures. A review is substantially less in scope than an audit
conducted in accordance with Standards on Auditing specified under section 143(10) of the Companies Act,
2013 and consequently does not enable us to obtain assurance that we would become aware of all significant
matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
Based on our review conducted as above, nothing has come to our attention that causes us to believe that the
accompanying statement of unaudited financial results prepared in accordance with applicable accounting
standards ie. Ind AS prescribed under Section 133 of the Companies Act, 2013 read with relevant rules
issued thereunder and other recognized accounting practices and policies, has not disclosed the information
required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligation and Disclosure
Requirements) Regulation, 2015, and SEBI Circular No. CIR/CFD/FAC/62/2016 dated 5+ July, 2016,
including the manner in which it is to be disclosed, or that it contains any material misstatement.
For Arora & Bansal
Chartered Accountants
FRN : 003368N
Rajesh Arora
Partner
Date : 13-11-2026
M. No. - 081884
Place : New Delhi
upin: 260818828 U0208HS
1407, 08, VIKRAM TOWER, 16 RAJENDRA PLACE’:,E nW . D mE mL ;H uI d n11 @ 0 a0 b0 c8 a .PH !. n: &+9 t1 a- x1 a1 t- i4 o1 n3 @2 a b02 e5 a1 ., i n4 4 W7 e7 b s7 i84 t2 e0, : 4 w4 w7 w7 . a9 b4 c2 a7 . in
E-mail :
caarorarajesh@gmail.com;
caramnaresh@g!
Dynamic Portfolio Management & Services Limited
BALANCE SHEET AS AT 30.09.2026
(Currency : INR in Lakhs)
Particulars Ao B e
30.09.2026 31.03.2026
A | Assets
(1)|Financial Assets
(a) | Cash & Cash Equivalents 3.50 4.34
(b) | Bank Balance other than (a) above
(c) | Derivative financial Instruments
(d) | Receivables
{1} Trade Receivables 3.47
(if) Other Receivables
{c) | Loans 1,302.59 1,306.68
(d) | Investments
{g) | Other Financial assets
(2)|Non-Financial Assets
(a) |Inventories 84.12 84.12
(b) |Current Tax Assets (Net)
(c) |Deffered Tax Assets (Net) 8.20 8.20
(d) |mvestment Property
(e) |Biological assets other than bearer plants
(f) |Property, Plant & Equipments 179.71 0.16
(g) |Capital Work - In - Progress
(h) |Intangible assets under development
() |Goodwill
(i) [Other Intangible assets
(k) |Other Non-Financial Assets 23.35 18.60
Total Assets 1,604.94 | 1,422.09
B [Liabilities and Equity
Liabilities
(1)|Financial Liabilities
(a) |Derivative Financial Tnstruments
(b} |Payables
(1) Trade Payables
(i) Dues to micro and small enterprises
(i) Dues to other than micro and small e b
enterprises
(11) Other Payables
(1) Dues t6 micro and small enterprises
11\jADues to other than micro and small 305 5.68
enterprises
(¢) |Debt Sceuritics
(d) |Borrowings(Other than Debt Securities) 241.75 75.00
(e} |Deposits
(f) |Sub-ordinated Liabilities
(g) |Other financial liabilities
(2)|Non Financial Liabilities
(a) |Current Tax Liabilities {Net)
(b) |Provisions 100.88 95.07
(¢) |Deferred Tax Liabilities (Net)
(d) |Other Non-Financial Liabilities
{3) |E quity
(a) |Equity Share Capital 1,161 29 1,161.29
i {b) |Other Equity 97.61 84.69
i Total Liabilities and Equity 1,604.94 1,422.09
ices Limited
Place of Signatute : New Delhi Rajesh Gupta
Date : 13/11/2026 Munaging Director
DIN- 00025324
Dynamic Portfolio Management & Services Limited
CASH FLOW STATEMENTS AS AT 30,09,2026
(Currency : INR in Lakhs)
T For the Year Ended For the Year Ended
30.09.2026 31.03.2026
. | CASH FLOW FROM OPERATING ACTIVITIES
Profit before Tax 19.87 56.14
Add Back
DP er pov ti es ci io an
iA og na inst Standard Asscts 7-
. 42
(330..002)5]
Written off fixed Assets 0.04
2729 23.22
Deduct:
Divident 4 -
Prafit on sale of assers : .
Operating Profit before working capital changes 2729 2323
Changes in Worldng Capital
(Tncrease)/Decrease in Trade and Other Receivable a7 5.56
(Increase) /Decrease in Inventries -
(increasc]/Decrease in Non Financial Assets (4.75) 4.02
(Incresse) /Decrease in Trade and Other Payable 2:63) 288
Increase/ (Decrease) in Current Liabilty and Provisions 5.82 -
lucrease/ (Decrease) in Current Tax Liabilty s
(504 12.96
Cash Generated from Operations 2296 3565
Deduct:
Less - Current Tax 5.96 582
Add - lncome Tax Refund Received - .
WET GABH INFLOW FROM OPERATING ACTIVITIRS 15.30 39.36
B. | CASH FLOW FROM INVESTING ACTIVITIES
Inflow
Divident . -
Decrease in Loans & Advances
Sale of Fived Assots
Outflow
Purchase of Fixed Assets 186.97 -
Increase/iDecrease) in Investment . B 44.51
_ 186,97 94,51
T CASH USED IV INVESTING ACTIVITIES ~[182.88) 1@4.51)
CASIL FLOW FROM FINANCING ACTIVITIES
Intlow
Increase in Borrowings 166.75 14.05
166.75 14.95
Outflow
Decrease ir, Barrowings .
NET CASH FROM FINANCING ACTIVITIES —-'C' 166.75 | 14.95
WET INCREASE/(DECREASE) IN CASH OR CASH
|E QUIVALENTS (A+B+C) (o:84) G0
Cash/tash Equivalents al commencemert of the year 4.34 Wi
Cash/Cash Equivalents at the end of the year 350 @34
For Dynamic Portfolic orvices Limited
Rajesh Gupta
Managing Director
DIN- 00025324 Pt
2 antl
Date : 13/11/2026
Place : New Delhi
Dynamic Portfolio Management & Services Limited
RECONCIALATION OF CHANGE IN EQUITY.
FOR THE YEAR ENDED ON 30.09.2026
Note 13 Equity Share Capital
(A) Equity Share Capital
i) Detail of Share Capital
Amount In lakhs
4t 31.03.2026 n!
.s Farticaloar s [= A =s a t 30,09.2026 S ber o o | o
ISquity shares of Rs. 10 each with voting
rights 1,21,10,000 1,211.00 1,21,10,000 1,211.00
2 fissued
A AT 0RO KRR 116,91,800 Lios.1 1,16:91,500 1169.18
Less
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