DCX Systems Limited (NSE:DCXINDIA)
India flag India · Delayed Price · Currency is INR
181.31
+4.00 (2.26%)
Jul 31, 2026, 3:29 PM IST

DCX Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,4337,43310,83714,23612,53611,023
Revenue Growth
-31.41%-31.41%-23.88%13.56%13.73%71.92%
Gross Profit
648.3648.3471.941,0671,3421,014
Operating Income
-324.46-324.46-87.59747.621,109816.98
Net Income
-77.11-77.11388.76757.83716.81656.08
Earnings Per Share
-0.69-0.693.497.618.449.19
EPS Growth
---54.11%-9.85%-8.21%117.77%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Exports
10,74414,28412,399
India
63.8215.2468.56
Total
10,80714,30012,468

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,6487,6481,938214.46136.711,885
Total Debt
29.2129.2137.532,9065,0955,026
Net Cash (Debt)
7,6197,6191,901-2,692-4,958-3,141
Net Cash Growth
300.85%300.85%----
Net Cash Per Share
68.1868.1817.06-27.01-58.35-44.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23.0323.034,95944.31-5,902-1,340
Capital Expenditures
-1,529-1,529-3,000-445.58-82.12-16.16
Free Cash Flow
-1,506-1,5061,959-401.27-5,984-1,356
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.72%8.72%4.35%7.49%10.71%9.20%
Operating Margin
-4.37%-4.37%-0.81%5.25%8.85%7.41%
Pretax Margin
1.26%1.26%5.57%6.65%6.84%6.85%
Profit Margin
-1.04%-1.04%3.59%5.32%5.72%5.95%
FCF Margin
-20.26%-20.26%18.08%-2.82%-47.73%-12.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--65.6743.2419.63-
Forward PE
53.0525.3432.6328.49--
P/FCF Ratio
--13.03---
PS Ratio
2.702.312.362.301.12-