DCX Systems Ltd (DCXINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow DCX Systems Ltd reported sales of ₹103.13 Cr, operating profit of ₹-10.75 Cr (OPM -10.42%) and net profit of ₹-8.66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DCXINDIA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 195.62 200.01 549.96 222.16 192.85 121.06 207.27 103.13 Expenses 199.42 197.01 539.74 221.04 205.66 126.19 207.6 113.88 Operating Profit -3.8 3 10.22 1.12 -12.81 -5.13 -0.33 -10.75 OPM -1.94% 1.5% 1.86% 0.5% -6.64% -4.24% -0.16% -10.42% Other Income 20 18.18 23.52 13.95 12.05 10.71 8.42 8.78 Interest 2.24 1.71 1.54 0.91 0.75 0.92 0.73 0.84 Depreciation 3.31 3.52 3.73 3.53 3.8 3.99 4.03 3.68 Profit before tax 10.65 15.95 28.47 10.63 -5.31 0.67 3.33 -6.49 Tax 51.08% 37.24% 27.26% 61.81% 70.24% 462.69% 109.31% 33.28% Net Profit 5.22 10.01 20.7 4.06 -9.04 -2.43 -0.3 -8.66 EPS in Rs 0.47 0.9 1.86 0.36 -0.81 -0.22 -0.03 -0.78
DCXINDIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,102 1,254 1,424 1,084 743 624 Expenses 1,035 1,170 1,344 1,079 760 653 Operating Profit 67 84 80 5 -17 -29 OPM 6% 7% 6% 0.4% -2.3% -4.7% Other Income 22 30 50 80 45 40 Interest 11 26 30 11 3 3 Depreciation 2 2 5 13 15 16 Profit before tax 76 86 95 60 9 -8 Tax 13% 16% 20% 36% 183% - Net Profit 66 72 76 39 -8 -20 EPS in Rs 8.48 7.41 6.8 3.49 -0.69 -1.84 Dividend Payout 0% 0% 0% 0% 0% -
DCXINDIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 22 22 22 22 Reserves 547 1,104 1,353 1,431 1,491 Borrowings 509 291 4 4 3 Other Liabilities 143 430 525 642 588 Total Liabilities 1,219 1,847 1,904 2,098 2,103 Fixed Assets 15 60 347 418 484 CWIP 5 0 0 0 0 Investments 0 0 0 0 0 Other Assets 1,199 1,787 1,558 1,680 1,619 Total Assets 1,219 1,847 1,904 2,098 2,103
DCXINDIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -134 -590 4 496 2 Cash from Investing Activity 21 22 -1 -239 -108 Cash from Financing Activity 364 364 242 -95 26 Net Cash Flow 251 -204 245 163 -80 Free Cash Flow -135 -598 -40 196 -151 CFO/OP -181% -675% 23% 11,030% -111%
DCXINDIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 23 93 171 56 66 Inventory Days 10 75 56 102 289 Days Payable 35 44 109 36 113 Cash Conversion Cycle -2 123 119 122 242 Working Capital Days -220 -15 62 8 129 ROCE 22% 13% 10% 5% 1%