DRC Systems India Limited
DRC Systems India Limited (DRCSYSTEMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
drcsystems.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 Cr | 14 Cr | 17 Cr | 15 Cr | 16 Cr | 17 Cr | 17 Cr | 18 Cr | 23 Cr | 27 Cr | 27 Cr | 23 Cr |
| Operating expenses (approx.) | 7 Cr | 8 Cr | 12 Cr | 10 Cr | 12 Cr | 12 Cr | 11 Cr | 12 Cr | 17 Cr | 20 Cr | 19 Cr | 17 Cr |
| EBITDA | 2 Cr | 6 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 8 Cr | 8 Cr | 6 Cr |
| OPM % | 25.0% | 42.0% | 28.0% | 34.1% | 27.7% | 29.6% | 35.5% | 34.9% | 27.1% | 27.6% | 29.6% | 27.4% |
| Other income | 0.01 Cr | 0.05 Cr | 0.03 Cr | 0.01 Cr | 0.06 Cr | 0.16 Cr | 0.11 Cr | 0.05 Cr | 0.31 Cr | 0.61 Cr | 1 Cr | 1 Cr |
| Interest | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.16 Cr | 0.34 Cr | 0.13 Cr |
| Depreciation | 0.63 Cr | 0.72 Cr | 0.78 Cr | 0.93 Cr | 0.75 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 2 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr |
| Tax % | 19.9% | -1.4% | 2.7% | 10.9% | 13.5% | 13.0% | 5.9% | 11.1% | 12.8% | 5.8% | 3.4% | 4.8% |
| Net profit | 1 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr |
| EPS (₹) | ₹0.34 | ₹1.16 | ₹0.30 | ₹0.29 | ₹0.25 | ₹0.27 | ₹0.33 | ₹0.33 | ₹0.31 | ₹0.37 | ₹0.42 | ₹0.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 26 Cr | 48 Cr | 65 Cr | 96 Cr | Sign in for TTM |
| Operating expenses (approx.) | 20 Cr | 33 Cr | 45 Cr | 67 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 15 Cr | 21 Cr | 28 Cr | Sign in for TTM |
| OPM % | 22.9% | 31.1% | 31.7% | 29.5% | Sign in for TTM |
| Other income | 4 Cr | 0.11 Cr | 0.34 Cr | 2 Cr | Sign in for TTM |
| Interest | 0.62 Cr | 0.06 Cr | 0.05 Cr | 0.53 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 3 Cr | 4 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | 12 Cr | 17 Cr | 21 Cr | Sign in for TTM |
| Tax % | 17.9% | 5.8% | 10.6% | 8.0% | Sign in for TTM |
| Net profit | 7 Cr | 12 Cr | 15 Cr | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹1.64 | ₹0.88 | ₹1.14 | ₹1.40 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 4 Cr | 13 Cr | 13 Cr | 14 Cr |
| Reserves | 30 Cr | 35 Cr | 51 Cr | 98 Cr |
| Borrowings | — | — | — | — |
| Other liabilities | 5 Cr | 31 Cr | 35 Cr | 41 Cr |
| Total liabilities | 39 Cr | 79 Cr | 100 Cr | 154 Cr |
| Fixed assets (net) | 0.80 Cr | 1 Cr | 0.78 Cr | 0.63 Cr |
| CWIP | — | 10 Cr | 0 Cr | 0 Cr |
| Investments | 20 Cr | 21 Cr | 21 Cr | 38 Cr |
| Loans & advances | 0 Cr | 0.36 Cr | 0 Cr | 3 Cr |
| Trade receivables | 6 Cr | 20 Cr | 10 Cr | 2 Cr |
| Cash & bank | 2 Cr | 4 Cr | 2 Cr | 3 Cr |
| Other assets | 10 Cr | 22 Cr | 66 Cr | 107 Cr |
| Total assets | 39 Cr | 79 Cr | 100 Cr | 154 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 3 Cr | 28 Cr | 33 Cr | 48 Cr |
| Cash from investing | -5 Cr | -26 Cr | -35 Cr | -71 Cr |
| Cash from financing | 4 Cr | -0.16 Cr | -0.06 Cr | 24 Cr |
| Net cash flow | 2 Cr | 2 Cr | -2 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | -1 Cr | 3 Cr | 10 Cr | 47 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 25.5% | 26.0% | 26.2% | 19.1% |
| ROE % | 19.4% | 24.4% | 23.3% | 17.1% |
| Debtor days | 81 | 151 | 54 | 8 |
| Inventory days | 0 | 0 | 0 | 0 |
| Days payable | 14 | 1 | 12 | 20 |
| Cash conversion cycle | 68 | 150 | 43 | -12 |
| Debt / equity | — | — | — | — |
| Current ratio | 4.16 | 1.03 | 0.92 | 0.49 |
| Net debt / EBITDA | -0.40 | -0.28 | -0.10 | -0.11 |
Compare with peers
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