Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DCX Systems Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 510.55 | 170.10 | 309.12 | 198.16 | 746.20 | 138.08 | 195.62 | 200.01 | 549.96 | 222.16 | 192.85 | 121.06 | 207.27 |
| Expenses + | 464.70 | 162.49 | 290.68 | 183.55 | 708.32 | 142.89 | 199.42 | 197.01 | 539.74 | 221.04 | 205.66 | 126.19 | 207.60 |
| Operating Profit | 45.85 | 7.61 | 18.44 | 14.61 | 37.88 | -4.81 | -3.80 | 3.00 | 10.22 | 1.12 | -12.81 | -5.13 | -0.33 |
| OPM % | 8.98% | 4.47% | 5.97% | 7.37% | 5.08% | -3.48% | -1.94% | 1.50% | 1.86% | 0.50% | -6.64% | -4.24% | -0.16% |
| Other Income + | 9.72 | 11.37 | 12.32 | 11.01 | 16.30 | 18.32 | 20.00 | 18.18 | 23.52 | 13.95 | 12.05 | 10.71 | 8.42 |
| Interest | 4.73 | 6.99 | 6.33 | 7.70 | 8.78 | 5.41 | 2.24 | 1.71 | 1.54 | 0.91 | 0.75 | 0.92 | 0.73 |
| Depreciation | 0.40 | 0.47 | 0.60 | 1.79 | 2.27 | 2.81 | 3.31 | 3.52 | 3.73 | 3.53 | 3.80 | 3.99 | 4.03 |
| Profit before tax | 50.44 | 11.52 | 23.83 | 16.13 | 43.13 | 5.29 | 10.65 | 15.95 | 28.47 | 10.63 | -5.31 | 0.67 | 3.33 |
| Tax % | 18.46% | 16.67% | 16.74% | 17.05% | 23.60% | 44.42% | 51.08% | 37.24% | 27.26% | 61.81% | 70.24% | 462.69% | 109.31% |
| Net Profit + | 41.13 | 9.60 | 19.85 | 13.38 | 32.95 | 2.94 | 5.22 | 10.01 | 20.70 | 4.06 | -9.04 | -2.43 | -0.30 |
| EPS in Rs | 4.25 | 0.99 | 2.05 | 1.38 | 2.96 | 0.26 | 0.47 | 0.90 | 1.86 | 0.36 | -0.81 | -0.22 | -0.03 |
Financials of DCX Systems Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 641 | 1,102 | 1,254 | 1,424 | 1,084 | 743 |
| Expenses + | 631 | 1,035 | 1,170 | 1,344 | 1,079 | 760 |
| Operating Profit | 10 | 67 | 84 | 80 | 5 | -17 |
| OPM % | 2% | 6% | 7% | 6% | 0% | -2% |
| Other Income + | 42 | 22 | 30 | 50 | 80 | 45 |
| Interest | 10 | 11 | 26 | 30 | 11 | 3 |
| Depreciation | 2 | 2 | 2 | 5 | 13 | 15 |
| Profit before tax | 40 | 76 | 86 | 95 | 60 | 9 |
| Tax % | 26% | 13% | 16% | 20% | 36% | 183% |
| Net Profit + | 30 | 66 | 72 | 76 | 39 | -8 |
| EPS in Rs | 84.46 | 8.48 | 7.41 | 6.80 | 3.49 | -0.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of DCX Systems Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 15 | 19 | 22 | 22 | 22 |
| Reserves | 43 | 102 | 547 | 1,104 | 1,353 | 1,491 |
| Borrowings + | 136 | 503 | 509 | 291 | 4 | 3 |
| Other Liabilities + | 610 | 322 | 143 | 430 | 525 | 588 |
| Total Liabilities | 793 | 943 | 1,219 | 1,847 | 1,904 | 2,103 |
| Fixed Assets + | 16 | 15 | 15 | 60 | 347 | 484 |
| CWIP | 0 | 0 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 778 | 928 | 1,199 | 1,787 | 1,558 | 1,619 |
| Total Assets | 793 | 943 | 1,219 | 1,847 | 1,904 | 2,103 |
Financials of DCX Systems Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 114 | -134 | -590 | 4 | 496 | |
| Cash from Investing Activity + | 21 | 21 | 22 | -1 | -239 | |
| Cash from Financing Activity + | -2 | 364 | 364 | 242 | -95 | |
| Net Cash Flow | 133 | 251 | -204 | 245 | 163 | |
| Free Cash Flow | 113 | -135 | -598 | -40 | 196 | |
| CFO/OP | 1,162% | -181% | -675% | 23% | 11,030% |
Financials of DCX Systems Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 7 | 23 | 93 | 171 | 56 | 66 |
| Inventory Days | 119 | 10 | 75 | 56 | 102 | 289 |
| Days Payable | 77 | 35 | 44 | 109 | 36 | 113 |
| Cash Conversion Cycle | 49 | -2 | 123 | 119 | 122 | 242 |
| Working Capital Days | -295 | -220 | -15 | 62 | 8 | 129 |
| ROCE % | 22% | 13% | 10% | 5% | 1% |
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