DRC Systems India Financials
NSE: DRCSYSTEMS | BSE: 543268
₹13.64
₹0.22
(1.64%)
As on 04-Sep-2026 15:50IST
Market cap
₹198 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
9.7
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
100.60
|
95.50
|
65.38
|
47.68
|
25.63
|
19.50
|
|
|
|
|
|
|
Total Income
|
103.70
|
97.52
|
65.72
|
47.79
|
29.85
|
19.83
|
|
|
|
|
|
|
Total Expenditure
|
72.44
|
67.14
|
44.48
|
32.81
|
19.75
|
17.23
|
|
|
|
|
|
|
EBITDA
|
28.16
|
28.37
|
20.89
|
14.87
|
5.87
|
2.27
|
|
|
|
|
|
|
Depreciation
|
6.90
|
6.80
|
4.30
|
2.55
|
1.20
|
1.32
|
|
|
|
|
|
|
EBIT
|
21.26
|
21.56
|
16.60
|
12.32
|
4.67
|
0.95
|
|
|
|
|
|
|
Interest
|
0.65
|
0.74
|
0.20
|
0.11
|
0.64
|
0.08
|
|
|
|
|
|
|
Other Income
|
3.10
|
2.01
|
0.34
|
0.11
|
4.23
|
0.33
|
|
|
|
|
|
|
Exceptional Items
|
-0.87
|
-0.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
22.83
|
20.99
|
16.87
|
12.36
|
8.16
|
1.21
|
|
|
|
|
|
|
Provision for Tax
|
1.41
|
1.67
|
1.79
|
0.71
|
1.46
|
0.51
|
|
|
|
|
|
|
Profit after Tax
|
21.43
|
19.32
|
15.07
|
11.65
|
6.69
|
0.70
|
|
|
|
|
|
|
Minority Interest
|
-0.06
|
-0.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.47
|
19.26
|
15.07
|
11.65
|
6.69
|
0.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
112.55
|
112.55
|
64.59
|
47.83
|
34.28
|
6.78
|
|
|
|
|
|
|
Minority Interest
|
-0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.95
|
1.80
|
1.47
|
1.87
|
1.60
|
15.85
|
|
|
|
|
|
|
Current Liabilities
|
39.51
|
39.51
|
33.44
|
28.86
|
3.18
|
2.02
|
|
|
|
|
|
|
Total Liabilities
|
154.00
|
154.00
|
99.51
|
78.56
|
39.06
|
24.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
133.43
|
134.67
|
68.67
|
48.87
|
25.82
|
17.40
|
|
|
|
|
|
|
Current Assets
|
19.18
|
19.18
|
30.84
|
29.70
|
13.24
|
7.25
|
|
|
|
|
|
|
Total Assets
|
154.00
|
154.00
|
99.51
|
78.56
|
39.06
|
24.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
15.15
|
|
|
|
|
|
|
Net Current Assets
|
-20.33
|
-20.33
|
-2.60
|
0.84
|
10.06
|
5.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.41
|
0.15
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
47.60
|
32.93
|
27.80
|
2.72
|
-1.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-71.04
|
-34.94
|
-25.87
|
-5.02
|
-15.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
24.50
|
-0.06
|
-0.16
|
4.17
|
15.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.06
|
-2.08
|
1.77
|
1.86
|
-1.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.50
|
1.34
|
1.13
|
0.88
|
0.51
|
0.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.42
|
1.81
|
1.45
|
1.07
|
0.60
|
0.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.16
|
7.78
|
4.77
|
3.50
|
2.56
|
0.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.30
|
2.46
|
2.10
|
0.62
|
-0.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.36
|
0.39
|
0.08
|
0.30
|
-0.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.54
|
30.37
|
30.40
|
31.29
|
5.86
|
|
|
|
|
|
|
ROE (%)
|
22.69
|
21.98
|
27.39
|
29.09
|
33.33
|
10.99
|
|
|
|
|
|
|
ROA (%)
|
16.91
|
15.25
|
16.93
|
19.82
|
21.01
|
2.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.13
|
22.58
|
25.39
|
25.84
|
18.23
|
4.89
|
|
|
|
|
|
|
Net Margin (%)
|
20.66
|
19.81
|
22.94
|
24.38
|
22.42
|
3.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.36
|
29.63
|
29.78
|
30.81
|
10.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.26
|
46.08
|
37.11
|
86.08
|
31.40
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.50
|
29.92
|
34.70
|
163.73
|
390.09
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-8.04
|
28.17
|
29.35
|
74.09
|
851.95
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-25.90
|
18.56
|
28.17
|
73.09
|
738.32
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
75.84
|
37.53
|
37.22
|
427.94
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.68
|
10.20
|
26.55
|
23.16
|
10.56
|
200.38
|
|
|
|
|
|
|
Price / Book Value
|
1.69
|
1.75
|
6.28
|
5.83
|
6.28
|
22.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.24
|
6.37
|
18.75
|
17.75
|
20.76
|
59.69
|
|
|
|
|
|
|
Close Price (₹)
|
14.36
|
14.46
|
30.00
|
20.20
|
16.28
|
12.68
|
|
|
|
|
|
|
High Price (₹)
|
24.29
|
30.13
|
35.10
|
23.72
|
17.40
|
14.70
|
|
|
|
|
|
|
Low Price (₹)
|
11.50
|
11.50
|
16.65
|
11.57
|
6.82
|
6.17
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
198.11
|
196.53
|
400.28
|
269.97
|
212.05
|
140.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
2.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.49
|
0.49
|
0.92
|
1.03
|
4.16
|
3.58
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.49
|
0.92
|
1.03
|
4.16
|
3.58
|
|
|
|
|
|
|
Interest Coverage
|
36.07
|
29.22
|
83.92
|
110.23
|
13.80
|
16.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.20
|
2.31
|
14.90
|
41.30
|
22.36
|
30.68
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.75
|
0.73
|
0.81
|
0.80
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
22.84
|
82.17
|
97.29
|
83.42
|
111.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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