DCX Systems Ltd. | Small-cap | Industrials
₹273.45
-0.96%
| DCX Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.8B
Gross Profit 477.0M 4.40%
Operating Income -87.6M -0.81%
Net Income 388.8M 3.59%

Balance Sheet Metrics

Total Assets 19.0B
Total Liabilities 5.3B
Shareholders Equity 13.8B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 7.7B
Free Cash Flow 2.0B

Revenue & Profitability Trend

DCX Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.8B 14.2B 12.5B 11.0B 6.4B
Cost of Goods Sold 10.4B 13.2B 11.2B 10.0B 6.2B
Gross Profit 477.0M 1.1B 1.3B 965.0M 177.8M
Operating Expenses 197.3M 114.4M 91.8M 67.9M 50.4M
Operating Income -87.6M 747.6M 1.1B 817.0M 76.7M
Pre-tax Income 603.7M 946.1M 857.7M 755.6M 398.1M
Income Tax 215.0M 188.2M 140.9M 99.5M 102.5M
Net Income 388.8M 757.8M 716.8M 656.1M 295.6M
EPS (Diluted) - ₹7.61 ₹8.44 ₹6.78 ₹3.06

Income Statement Trend

DCX Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.5B 17.8B 11.9B 9.2B 7.8B
Non-Current Assets 3.5B 660.0M 279.6M 188.2M 165.0M
Total Assets 19.0B 18.5B 12.2B 9.4B 7.9B
Liabilities
Current Liabilities 5.2B 7.0B 6.5B 7.9B 7.5B
Non-Current Liabilities 51.6M 221.2M 70.1M 364.8M 8.3M
Total Liabilities 5.3B 7.2B 6.5B 8.3B 7.5B
Equity
Total Shareholders Equity 13.8B 11.3B 5.7B 1.2B 467.9M

Balance Sheet Composition

DCX Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 603.7M 946.1M 857.7M 755.6M 398.1M
Operating Cash Flow 7.7B -2.4B -6.1B -905.0M 1.4B
Investing Activities
Capital Expenditures -3.0B -445.4M -75.1M -12.3M -14.3M
Investing Cash Flow -3.0B -445.4M -75.1M -12.3M -14.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -890.3M 2.7B 3.8B 3.7B 24.0M
Free Cash Flow 2.0B -401.3M -6.0B -1.4B 1.1B

Cash Flow Trend

DCX Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 85.86
Forward P/E 33.74
Price to Book 2.43
Price to Sales 3.09

Profitability Ratios

Profit Margin 3.59%
Operating Margin 4.56%
Return on Equity 3.11%
Return on Assets -0.29%

Financial Health

Current Ratio 2.96
Debt to Equity 0.27
Beta 0.32

Per Share Data

EPS (TTM) ₹3.50
Book Value per Share ₹123.56
Revenue per Share ₹97.28

Financial data is updated regularly. All figures are in the company's reporting currency.