Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DRC Systems
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 + | 6.77 | 7.11 | 9.89 | 13.56 | 17.12 | 15.36 | 16.14 | 16.95 | 16.93 | 18.29 | 22.83 | 27.18 | 27.20 |
| Expenses + | 8.93 | 5.27 | 7.42 | 7.85 | 12.32 | 10.13 | 11.67 | 11.93 | 10.92 | 11.90 | 16.65 | 19.73 | 20.09 |
| Operating Profit | -2.16 | 1.84 | 2.47 | 5.71 | 4.80 | 5.23 | 4.47 | 5.02 | 6.01 | 6.39 | 6.18 | 7.45 | 7.11 |
| OPM % | -31.91% | 25.88% | 24.97% | 42.11% | 28.04% | 34.05% | 27.70% | 29.62% | 35.50% | 34.94% | 27.07% | 27.41% | 26.14% |
| Other Income + | 4.00 | 0.01 | 0.02 | 0.07 | 0.06 | 0.03 | 0.07 | 0.24 | 0.13 | 0.10 | 0.31 | -0.26 | 1.05 |
| Interest | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | 0.34 |
| Depreciation | 0.42 | 0.43 | 0.63 | 0.72 | 0.78 | 0.93 | 0.75 | 1.17 | 1.45 | 1.59 | 1.69 | 1.73 | 1.80 |
| Profit before tax | 1.41 | 1.41 | 1.84 | 5.04 | 4.06 | 4.32 | 3.78 | 4.08 | 4.68 | 4.89 | 4.78 | 5.30 | 6.02 |
| Tax % | 15.60% | 21.28% | 20.11% | -1.39% | 2.71% | 10.88% | 13.49% | 12.99% | 5.98% | 11.25% | 12.76% | 5.85% | 3.49% |
| Net Profit + | 1.19 | 1.11 | 1.48 | 5.10 | 3.96 | 3.85 | 3.27 | 3.55 | 4.41 | 4.35 | 4.17 | 4.99 | 5.82 |
| EPS in Rs | 0.09 | 0.08 | 0.11 | 0.38 | 0.30 | 0.29 | 0.25 | 0.27 | 0.33 | 0.33 | 0.32 | 0.38 | 0.36 |
Financials of DRC Systems
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 20 | 26 | 48 | 65 | 96 |
| Expenses + | 17 | 20 | 33 | 44 | 68 |
| Operating Profit | 2 | 6 | 15 | 21 | 27 |
| OPM % | 12% | 23% | 31% | 32% | 28% |
| Other Income + | 0 | 4 | 0 | 0 | 1 |
| Interest | 0 | 1 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 3 | 4 | 7 |
| Profit before tax | 1 | 8 | 12 | 17 | 21 |
| Tax % | 41% | 18% | 6% | 11% | 8% |
| Net Profit + | 1 | 7 | 12 | 15 | 19 |
| EPS in Rs | 0.06 | 0.51 | 0.88 | 1.13 | 1.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of DRC Systems
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 13 | 13 | 14 |
| Reserves | 3 | 30 | 35 | 51 | 98 |
| Borrowings + | 15 | 1 | 1 | 1 | 0 |
| Other Liabilities + | 3 | 4 | 30 | 34 | 41 |
| Total Liabilities | 25 | 39 | 79 | 100 | 154 |
| Fixed Assets + | 3 | 5 | 17 | 48 | 45 |
| CWIP | 0 | 0 | 10 | 0 | 0 |
| Investments | 14 | 20 | 21 | 21 | 38 |
| Other Assets + | 8 | 14 | 30 | 31 | 70 |
| Total Assets | 25 | 39 | 79 | 100 | 154 |
Financials of DRC Systems
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 3 | 28 | 33 | 48 |
| Cash from Investing Activity + | -15 | -5 | -26 | -35 | -71 |
| Cash from Financing Activity + | 15 | 4 | -0 | -0 | 24 |
| Net Cash Flow | -1 | 2 | 2 | -2 | 1 |
| Free Cash Flow | -2 | -1 | 3 | 10 | 47 |
| CFO/OP | -30% | 65% | 188% | 160% | 185% |
Financials of DRC Systems
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 112 | 82 | 151 | 54 | 8 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 112 | 82 | 151 | 54 | 8 |
| Working Capital Days | 89 | 109 | -25 | -26 | -90 |
| ROCE % | 31% | 30% | 30% | 25% |
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