DCX Systems Limited

DCX Systems Limited (DCXINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

dcxindia.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹169.57
Market cap
1,882 Cr
P/B
1.25

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales309 Cr198 Cr746 Cr138 Cr196 Cr200 Cr550 Cr222 Cr193 Cr121 Cr207 Cr103 Cr
Operating expenses (approx.)291 Cr184 Cr708 Cr143 Cr199 Cr197 Cr540 Cr222 Cr206 Cr126 Cr208 Cr114 Cr
EBITDA18 Cr15 Cr38 Cr-5 Cr-4 Cr3 Cr10 Cr0.27 Cr-13 Cr-5 Cr-0.28 Cr-11 Cr
OPM %6.0%7.4%5.1%-3.5%-1.9%1.5%1.9%0.1%-6.6%-4.2%-0.1%-10.4%
Other income12 Cr11 Cr16 Cr18 Cr20 Cr18 Cr24 Cr15 Cr12 Cr11 Cr8 Cr9 Cr
Interest6 Cr8 Cr9 Cr5 Cr2 Cr2 Cr2 Cr0.91 Cr0.75 Cr0.92 Cr0.73 Cr0.84 Cr
Depreciation0.60 Cr2 Cr2 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax24 Cr16 Cr43 Cr5 Cr11 Cr16 Cr28 Cr11 Cr-5 Cr0.67 Cr3 Cr-6 Cr
Tax %16.7%17.0%23.6%44.4%51.1%37.2%27.3%61.8%-70.3%461.0%109.0%-33.4%
Net profit20 Cr13 Cr33 Cr3 Cr5 Cr10 Cr21 Cr4 Cr-9 Cr-2 Cr-0.30 Cr-9 Cr
EPS (₹)₹2.05₹1.38₹3.04₹0.26₹0.47₹0.90₹1.86₹0.36₹-0.81₹-0.22₹-0.03₹-0.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,254 Cr1,424 Cr1,084 Cr743 CrSign in for TTM
Operating expenses (approx.)1,170 Cr1,344 Cr1,079 Cr760 CrSign in for TTM
EBITDA84 Cr80 Cr5 Cr-17 CrSign in for TTM
OPM %6.7%5.6%0.4%-2.3%Sign in for TTM
Other income30 Cr50 Cr80 Cr45 CrSign in for TTM
Interest26 Cr30 Cr11 Cr3 CrSign in for TTM
Depreciation2 Cr5 Cr13 Cr15 CrSign in for TTM
Profit before tax86 Cr95 Cr60 Cr9 CrSign in for TTM
Tax %16.4%19.9%35.6%182.6%Sign in for TTM
Net profit72 Cr76 Cr39 Cr-8 CrSign in for TTM
EPS (₹)₹8.44₹7.61₹3.49₹-0.69Sign in for TTM
Dividend payout %0.0%0.0%0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr22 Cr22 Cr22 Cr
Reserves547 Cr1,104 Cr1,353 Cr1,491 Cr
Borrowings509 Cr291 Cr0.02 Cr—
Other liabilities143 Cr430 Cr529 Cr590 Cr
Total liabilities1,219 Cr1,847 Cr1,904 Cr2,103 Cr
Fixed assets (net)11 Cr56 Cr62 Cr64 Cr
CWIP5 Cr0 Cr0 Cr0 Cr
Investments4 Cr4 Cr7 Cr0.04 Cr
Loans & advances0 Cr0.02 Cr0 Cr0 Cr
Inventories229 Cr203 Cr289 Cr537 Cr
Trade receivables320 Cr667 Cr165 Cr134 Cr
Cash & bank14 Cr21 Cr194 Cr114 Cr
Other assets636 Cr895 Cr1,187 Cr1,254 Cr
Total assets1,219 Cr1,847 Cr1,904 Cr2,103 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-590 Cr4 Cr496 Cr2 Cr
Cash from investing22 Cr-1 Cr-239 Cr-108 Cr
Cash from financing364 Cr242 Cr-95 Cr26 Cr
Net cash flow-204 Cr245 Cr163 Cr-80 Cr
Free cash flow (OCF − Capex)-593 Cr-40 Cr196 Cr-151 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.4%8.8%5.2%0.8%
ROE %12.6%0.0%0.0%7.9%
Debtor days931715566
Inventory days6663102235
Days payable391223692
Cash conversion cycle120112121209
Debt / equity0.900.260.00000.00
Current ratio1.852.552.962.75
Net debt / EBITDA5.933.37-42.02—

Compare with peers

Loading peers…