DCX Systems Financials
NSE: DCXINDIA | BSE: 543650
₹168.83
₹-0.74
(-0.44%)
As on 04-Sep-2026 15:57IST
Market cap
₹1,881 Cr
Revenue (TTM)
₹624 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
624.31
|
1,083.67
|
1,423.58
|
1,253.63
|
1,102.27
|
641.16
|
|
|
|
|
|
|
Total Income
|
664.28
|
1,163.70
|
1,473.23
|
1,283.18
|
1,124.33
|
683.24
|
|
|
|
|
|
|
Total Expenditure
|
653.22
|
1,079.06
|
1,343.69
|
1,169.96
|
1,035.28
|
631.08
|
|
|
|
|
|
|
EBITDA
|
-28.92
|
4.61
|
79.89
|
83.67
|
66.99
|
10.08
|
|
|
|
|
|
|
Depreciation
|
15.49
|
13.37
|
5.13
|
1.82
|
2.18
|
2.43
|
|
|
|
|
|
|
EBIT
|
-44.40
|
-8.76
|
74.76
|
81.85
|
64.82
|
7.65
|
|
|
|
|
|
|
Interest
|
3.23
|
10.89
|
29.80
|
25.63
|
11.32
|
9.92
|
|
|
|
|
|
|
Other Income
|
39.97
|
80.03
|
49.65
|
29.55
|
22.06
|
42.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.67
|
60.37
|
94.61
|
85.77
|
75.56
|
39.81
|
|
|
|
|
|
|
Provision for Tax
|
12.64
|
21.50
|
18.83
|
14.09
|
9.95
|
10.25
|
|
|
|
|
|
|
Profit after Tax
|
-20.30
|
38.88
|
75.78
|
71.68
|
65.61
|
29.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-20.43
|
38.88
|
75.78
|
71.68
|
65.61
|
29.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,513.02
|
1,375.23
|
1,126.25
|
566.72
|
117.59
|
46.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.47
|
3.69
|
19.78
|
2.64
|
32.68
|
0.29
|
|
|
|
|
|
|
Current Liabilities
|
585.99
|
523.68
|
698.97
|
645.55
|
788.55
|
745.56
|
|
|
|
|
|
|
Total Liabilities
|
2,103.48
|
1,904.07
|
1,847.34
|
1,219.28
|
942.62
|
793.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
480.12
|
351.60
|
63.66
|
23.59
|
15.02
|
15.96
|
|
|
|
|
|
|
Current Assets
|
1,613.96
|
1,551.00
|
1,781.34
|
1,191.32
|
923.79
|
776.68
|
|
|
|
|
|
|
Total Assets
|
2,103.48
|
1,904.07
|
1,847.34
|
1,219.28
|
942.62
|
793.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.02
|
290.60
|
509.48
|
502.62
|
136.38
|
|
|
|
|
|
|
Net Current Assets
|
1,027.97
|
1,027.33
|
1,082.37
|
545.77
|
135.25
|
31.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
712.03
|
221.30
|
393.68
|
480.79
|
410.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
495.90
|
4.43
|
-590.16
|
-134.03
|
113.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-238.59
|
-1.25
|
21.90
|
20.80
|
21.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-94.64
|
241.80
|
363.79
|
364.22
|
-2.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
162.67
|
244.98
|
-204.48
|
250.99
|
132.71
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.83
|
3.49
|
6.80
|
7.41
|
8.48
|
4.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.83
|
4.69
|
7.26
|
7.60
|
8.76
|
4.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
135.06
|
123.46
|
101.11
|
58.59
|
15.19
|
6.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
44.52
|
0.40
|
-61.01
|
-17.32
|
325.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.80
|
-2.39
|
-59.05
|
-15.27
|
351.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.10
|
9.98
|
13.13
|
21.63
|
27.15
|
|
|
|
|
|
|
ROE (%)
|
-1.38
|
3.11
|
8.95
|
20.95
|
79.83
|
63.18
|
|
|
|
|
|
|
ROA (%)
|
-1.01
|
2.07
|
4.95
|
6.66
|
7.58
|
3.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.11
|
-0.81
|
5.25
|
6.53
|
5.88
|
1.19
|
|
|
|
|
|
|
Net Margin (%)
|
-3.06
|
3.34
|
5.14
|
5.59
|
5.84
|
4.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.82
|
5.68
|
5.86
|
6.15
|
4.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-46.54
|
-23.88
|
13.56
|
13.73
|
71.92
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-908.93
|
-111.72
|
-8.66
|
26.28
|
747.38
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-151.08
|
-48.70
|
5.72
|
9.26
|
121.96
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-151.08
|
-48.70
|
-8.20
|
-12.57
|
100.74
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.11
|
98.73
|
381.95
|
151.34
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-92.11
|
65.67
|
43.27
|
19.68
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.25
|
1.86
|
2.91
|
2.49
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
101.02
|
18.31
|
21.07
|
11.70
|
-3.17
|
-7.85
|
|
|
|
|
|
|
Close Price (₹)
|
198.72
|
229.19
|
294.20
|
145.45
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
297.80
|
451.90
|
393.00
|
319.90
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
153.30
|
214.00
|
140.25
|
138.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,881.32
|
2,553.02
|
3,279.37
|
1,410.71
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.26
|
0.90
|
4.27
|
2.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.24
|
0.89
|
3.97
|
2.91
|
|
|
|
|
|
|
Current Ratio
|
2.75
|
2.96
|
2.55
|
1.85
|
1.17
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
1.84
|
2.41
|
2.26
|
1.49
|
1.14
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
-1.37
|
6.54
|
4.17
|
4.35
|
7.67
|
5.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.53
|
15.24
|
46.86
|
25.49
|
6.30
|
1.92
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.58
|
0.93
|
1.16
|
1.27
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
140.16
|
126.48
|
56.63
|
13.54
|
7.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.94
|
55.47
|
37.33
|
37.90
|
114.81
|
|
|
|
|
|
|
Payable days
|
--
|
86.88
|
73.22
|
37.96
|
41.28
|
76.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
136.22
|
108.72
|
56.01
|
10.17
|
45.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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