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.

Analysis Scores

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 [Showing first 8,000 characters — download PDF for full document]