DCX Systems Ltd.

NSE: DCXINDIA

BSE: 543650

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

179.00-2.7 (-1.46%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

DCX Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	300	449	641	1,102	1,254	1,424	1,084	743
Cost of Operating Revenue	281	409	621	1,003	1,121	1,322	1,050	694
Gross Profit	19	40	20	100	133	101	34	49
Gross Margin	6.2	8.9	3.2	9.0	10.6	7.1	3.1	6.7
Total Operating Expenses	290	420	634	1,021	1,143	1,349	1,092	776
Operating Profit	10	29	8	82	111	75	-9	-32
Operating Margin	3.3	6.5	1.2	7.4	8.8	5.3	-0.8	-4.4
Financing Income/(Expense) - Net	-3	-18	32	-6	-25	19	66	-3
Profit before Taxes	7	13	40	76	86	95	60	9
Income Taxes	3	3	10	10	14	19	21	17
Profit after Tax	5	10	30	66	72	76	39	-8
PAT Margin	1.5	2.2	4.6	6.0	5.7	5.3	3.6	-1.0
EPS - Basic - ex Extraordinary Items	0.47	1.01	3.06	6.78	8.44	7.61	3.49	-0.69
EPS - Diluted - ex Extraordinary Items	0.47	1.01	3.06	6.78	8.44	7.61	3.49	-0.69
EBIT	10	29	8	82	111	75	-9	-32
EBITDA	11	31	10	84	113	80	5	-17
EBITDA Margin	3.5	6.8	1.6	7.6	9.0	5.6	0.4	-2.3

Balance Sheet

Abridged

Understanding Balance Sheet

DCX Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	480	681	777	924	1,191	1,781	1,551	1,614
Long-Term Investments	0	1	0	0	0	1	1	3
Property Plant & Equipment - Net	9	17	15	15	20	60	69	70
Total Non-Current Assets	9	18	16	19	28	66	353	490
Total Assets	489	699	793	943	1,219	1,847	1,904	2,103
Total Current Liabilities	480	681	746	789	646	699	524	586
Long Term Debt	2	-	-	35	6	20	2	1
Total Non-Current Liabilities	2	1	1	36	7	22	5	4
Total Liabilities	481	682	746	825	653	721	529	590
Total Shareholders' Equity	7	17	47	118	567	1,126	1,375	1,513
Total Equity	7	17	47	118	567	1,126	1,375	1,513
Total Liabilities & Equity	489	699	793	943	1,219	1,847	1,904	2,103

Cash Flow

Abridged

Understanding Cash Flow Statement

DCX Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7	10	39	65	62	86	71	128
Working Capital - Increase/(Decrease)	119	129	93	-184	-642	-63	479	-81
Net CF from Operating Activities	126	139	132	-119	-579	23	550	47
Capital Expenditures - Net	3	10	1	1	8	45	300	153
Net CF from Investing Activities	-2	-6	-1	-1	-8	-45	-300	-153
Stock - Issuance/(Retirement) - Net	-	-	-	5	376	486	202	26
Debt - LT & ST - Issuance/(Retirement) - Total	43	25	2	366	7	-219	-289	1
Net Cash Flow from Financing Activities	43	25	2	371	382	267	-88	26
Free Cash Flow to Equity	166	153	133	246	-580	-241	-39	-105
Free Operating CF net dividend	123	129	130	-121	-588	-22	250	-106
Free Operating CF	123	129	130	-121	-588	-22	250	-106

Business Segment Analysis

FY End:

Mar 25

DCX Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Electronic Sub-Systems (100.0%)₹ 300.01 Cr

Revenue / Sales

Manufacturing of Electronic Sub-Systems (100.0%)₹ 1,083.67 Cr

Assets

Manufacturing of Electronic Sub-Systems (100.0%)₹ 1,904.07 Cr

Operating Income

Manufacturing of Electronic Sub-Systems (100.0%)₹ -8.76 Cr

Regional Segment Analysis

FY End:

Mar 25

DCX Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,083.67 Cr

Assets

India (100.0%)₹ 1,904.07 Cr

Historical Segment Analysis

Track how DCX Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of Electronic Sub-Systems	3	10	2	2	8	45	300

Frequently Asked Questions

What is the revenue of DCX Systems Ltd.?

The latest trailing twelve month revenue of DCX Systems Ltd. is ₹ 743.34 Cr, reflecting a 1-year growth of -31.40% and a 3-year CAGR of -15.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DCX Systems Ltd.?

The latest trailing twelve month net profit (PAT) of DCX Systems Ltd. is ₹ -7.71 Cr, with a 3-year earnings CAGR of -27.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DCX Systems Ltd.?

The trailing twelve month EBITDA of DCX Systems Ltd. is approximately ₹ -32.45 Cr (based on an operating margin of -4.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DCX Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DCX Systems Ltd. is -0.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DCX Systems Ltd.?

The debt-to-equity ratio of DCX Systems Ltd. stands at 0.00. The interest coverage ratio is -9.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DCX Systems Ltd.?

The estimated book value per share of DCX Systems Ltd. is 135.84 (derived from a P/B ratio of 1.32 and market price of ₹ 179.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of DCX Systems Ltd.?

The trailing twelve month operating cash flow of DCX Systems Ltd. is ₹ 47.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DCX Systems Ltd. report consolidated or standalone financials?

DCX Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.