BSEResult23h ago · 13 Aug 2026, 04:21 pm
Unaudited Standalone Financial Results along with Limited Review Report of the Company for the Quarter ended on 30th June, 2026
Dynamic Portfolio Management & Services Ltd · 530779
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Dynamic Portfolio Management & Services Ltd has submitted its unaudited standalone financial results for the quarter ended June 30, 2026, along with a limited review report by Arora & Bansal Chartered Accountants.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact5/10
Market Sentiment5/10
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Dynamic Portfolio Management & Services Ltd - 530779 - Financial Results For The Quarter Ended June 30, 2026
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Dynamic Portfolio Management & Services Ltd.
Regd. Office: 1403, Vikram Tower 16, Rajendra Place, New Delhi-110008,
Phone: 9017255300 Website: www.dynamicwealthservices.co.in ,
Email: dpms.kolkata@gmail.com, CIN: L74140DL1994PLC304881
Date: 13.08.2026
BSE Limited
The Department of Corporate Services
Phiroze Jeejeebhoy Towers,
Dalal Street, Fort,
Mumbai-400001
Maharashtra, India
(BSE SCRIP CODE 530779)
Sub: Submission of Unaudited Financial Results for the quarter ended on 30% June, 2026.
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® June, 2026.
You are requested to take note of the same.
Thanking you.
For Dynamic Portfolio Management & Services Ltd
. « Digitally signed
by Kirti
I r Date: 2026.08.13
16:03:34 +05'30"
Kirti
Company Secretary and Compliance Officer
Membership No.A75701
Encl: As Above
ARORA & BANSAL
CHARTERED ACCOUNTANTS
INDEPENDENT AUDITOR’S REVIEW REPORT
To .
The Board of Directors
Dynamic Portfolio Management & Services Limired
1403, Vikram Tower, Rajendra Place
New Delhi-110008
We have reviewed the accompanying statement of unaudited financial results of Dynamic Portfolio
Management & Sexvices Limited (“the Company”), for the quarter ended June 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
Institute of Chartered Accountants of India (ICAI). A review of interim financial information consists of
making inquiries, primasily 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
Rajesh Arora
Partner
M. No. - 081884 Date : 13-08-2026
UDIN.2 6 DR2 RYSCWKXOS RETF P
1407, 08, VIKRAM TOWER, 16 RAJENDRA PLACE, NEW DELHI 110 008 PH.: +91-11-4132 0251, 4477 7820, 4477 9427
E-mail : caarorarajesh@gmail.com; caramnaresh@gmail.com;audit@abca.in & taxation@abca.in Website : www.abca.in
Dynamic Portfolio Management & Services Limited
BALANCE SHEET AS AT 30.06.2026
(Currency : INR in Lakhs)
As at As at 31.03.2026
Particulars 30.06.2026
Assets
(1) Financial Assets
5.56 4.34
(2) Cash & Cash Equivalents
Bank Balance other than (a) above
(e) Derivative financial Instruments
(@ Receivables
2.00
(i) Trade Receivables
(ii) Other Receivables
1,306.68
1,314.23
(e) Loans
(@) Investments
(&) Other Financial assets
(2) Non-Financial Assets
84.12
(a) Inventories 84.12
(b) Current Tax Assets (Net)
() Deffered Tax Assets (Net) 8.20 8.20
(4) Investment Property
(e) Biological assets other than bearer plants
0.16
Property, Plant & Equipments 189.15
(&) Capital Work - In - Progress
(h) Intangible assets under development
(i) Goodwill
COther Intangible assets
18.60
(k) Other Non-Financial Assets 20.03
Total Assets 1,623.29 1,422.09
Liabilities and Equity
Liabilities
(1) Financial Liabilities
(a) Derivative Financial Instruments
(b) Payables
(1) Trade Payables
(i) Dues to micro and small enterprises
(izj Dues to other than micro and small 2.34 0.36
enterprises
(I1) Other Payables
iti) Dues to micro and small enterprises
1{ii) Dues to other than micro and small
5.08 5.68
enterprises
{Debt Securities
(@) Borrowings(Other than Debt Securities) 252.50 75.00
(e) Deposits
0 Sub-ordinated Liabilities
g} Other financial liabilities
(2,|Non Financial Liabilities
(a) Current Tax Liabilities (Net)
(b) |Provisions 100.88 95.07
(<) Deferred Tax Liabiiities (Net)
d) Other Non-Financial Liabilities
Equity
(a) Equity Share Capital 1,161.29 1,161.29
101.18
(b) Other Equity 84.69
| Total Liabilities and Equity 1,623.29 1,422.09
For Dynamic B ement & Services Limited ‘]
Place of Signature : New Delhi
Date: 13/08/20%6 .
DIN- 00025324
Dynamic Portfolio Management & Services Limited
CASH FLOW STATEMENTS AS AT 30.06.2026
(Currency : INR in Lakhs)
For the Year Ended Forihs Tomx
Particulars 30.06.2026 Ended
g o 31.03.2026
'A. | CASH FLOW FROM OPERATING ACTIVITIES
Profit before Tax 22,68 56.14
Add Back
Provision Against Standard Assets - (33.02)
Depreciation 1.93 0.05
Written off fixed Assets - 0.04
2460 23.22
Deduct:
Divident -
Profit on sale of assets - S
Operating Profit before working capital changes 24.60 2322
Changes in Working Capital
{Increase}/Decrease in Trade and Other Receivable (2.00) 5.56
(Increase) /Decrease in Inventries -
(Increase)/Decrease in Non Financial Assets (1.43) 4.02
(Increase)/Decrease in Trade and Other Payable 1.39 2.88
Increase/ (Decrease) in Current Liabilty and Provisions 5.82 5
Increase/ (Decrease) in Current Tax Liabilty -
3.78 12.46
Cash Generated from Operations 28.38 3568
Deduct:
Less :- Current Tax 6.19 5.82
Add - Income Tax Refund Received : s
|_NET CASH INFLOW FROM OPERATING ACTIVITIES 22.19 29.86
B. | CASH FLOW FROM INVESTING ACTIVITIES
Infiow
Divident . R
Decrease in Loans & Advances (7.55) =
Sale of Fixed Assets - =
(7.55 -
outflow
Purchase of Fixed Assets 190.92 -
Increase/(Decrease) in Investment B 2451
190.92 4451
| [ WET CASH USED IN INVESTING ACTIVITIES (198.46 (@4.51
C. | CASH FLOW FROM FINANCING ACTIVITIES
Inflow
Increase in Borrowings 177.50 14.95
177.50 13.95
O Du ect rf el ao sw e i Borrowings . R
NET CASH FROM FINANCING ACTIVITIES --'C" 177.50 14.95
NET INCREASE/(DECREASE) IN CASH OR CASH
EQUIVALENTS (A+B+C) 133 0-30
Cash/Cash Equivalents at commencement of the year 4.34 o
Cash/Cash Equivalents at the end of the vear 556 434
Managing Dire!
DIN- 00025324
Date : 13/08/2026
Plac : New Délhi
Dynamie Portfolio Management & Services Limited
RECONCIOFA CHLANAGET INI EQOUINTY
FOR THE YEAR ENDED ON 30.06.2026
Note -13 Equity Share Capital
m mgydllm Capital
Share Cay
(1) Detail pital K -
As at 30.06.2026 As at 31.03.2026
sr. No. Particulars .u mber of shares pro— Numbeorf Amount
T [Authorised
Equity shares of Ks. 10 each with voting
rights 1,21,10,000 1,211.00 1,21,10,000 1,211.00
2 |issued
fi'nyshuuofkn 10 cach with voting P 1,169.18 1,16,91,8
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