Drc Systems India Ltd. | Small-cap | Technology
₹17.39
-0.63%
| Drc Systems India Stock Comparison:
Drc Systems India vs Tata ConsultancyDrc Systems India vs InfosysDrc Systems India vs Magellanic CloudDrc Systems India vs Cigniti TechnologiesDrc Systems India vs Protean eGovDrc Systems India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 182.9M
Gross Profit 73.5M 40.17%
Operating Income 48.0M 26.25%
Net Income 43.5M 23.76%
EPS (Diluted) ₹0.32

Balance Sheet Metrics

Total Assets 995.1M
Total Liabilities 349.2M
Shareholders Equity 645.9M
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow -1.4M
Free Cash Flow -38.4M

Revenue & Profitability Trend

Drc Systems India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i653.8M476.8M256.3M195.0M205.9M
Cost of Goods Sold i396.1M301.5M168.8M155.0M175.7M
Gross Profit i257.7M175.3M87.4M40.0M30.3M
Gross Margin % i39.4%36.8%34.1%20.5%14.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-7.6M13.2M4.3M5.4M
Other Operating Expenses i50.3M6.9M4.9M5.9M2.0M
Total Operating Expenses i50.3M14.6M18.0M10.2M7.4M
Operating Income i164.4M123.3M47.6M9.5M-5.0M
Operating Margin % i25.1%25.9%18.6%4.9%-2.4%
Non-Operating Items
Interest Income i-430.0K107.0K84.0K134.0K
Interest Expense i480.0K600.0K6.2M721.0K518.0K
Other Non-Operating Income-----
Pre-tax Income i168.6M123.6M81.6M12.1M-6.1M
Income Tax i17.9M7.1M14.6M5.1M-1.3M
Effective Tax Rate % i10.6%5.7%17.9%41.8%0.0%
Net Income i150.8M116.5M66.9M7.0M-4.8M
Net Margin % i23.1%24.4%26.1%3.6%-2.3%
Key Metrics
EBITDA i212.1M149.7M60.6M26.0M16.5M
EPS (Basic) i₹1.14₹0.88₹0.55₹0.06₹-0.04
EPS (Diluted) i₹1.13₹0.87₹0.54₹0.06₹-0.04
Basic Shares Outstanding i132236842131959430122286172115960680115960680
Diluted Shares Outstanding i132236842131959430122286172115960680115960680

Income Statement Trend

Drc Systems India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i20.6M41.4M23.7M5.1M17.0M
Short-term Investments i155.0M44.0K42.0K41.0K40.0K
Accounts Receivable i97.4M196.9M57.3M59.8M81.2M
Inventory i-----
Other Current Assets35.4M1.0M18.0K-1.0K22.0K
Total Current Assets i308.4M297.0M132.4M72.5M106.2M
Non-Current Assets
Property, Plant & Equipment i7.8M10.5M5.7M6.8M-
Goodwill i467.4M267.1M45.5M18.5M30.7M
Intangible Assets i467.4M267.1M45.5M18.5M30.7M
Long-term Investments-----
Other Non-Current Assets--3.0K-1.0K1.0K-1.0K
Total Non-Current Assets i686.7M488.7M258.2M177.0M38.1M
Total Assets i995.1M785.6M390.6M249.5M144.3M
Liabilities
Current Liabilities
Accounts Payable i20.9M1.3M9.7M027.0M
Short-term Debt i1.3M1.4M895.0K826.0K0
Current Portion of Long-term Debt-----
Other Current Liabilities279.5M2.0K1.0K115.0K15.0M
Total Current Liabilities i334.4M288.6M31.8M20.2M83.8M
Non-Current Liabilities
Long-term Debt i3.8M6.1M5.2M157.5M0
Deferred Tax Liabilities i1.8M6.3M5.8M0-
Other Non-Current Liabilities--1.0K1.0K--1.0K
Total Non-Current Liabilities i14.7M18.7M16.0M161.5M3.5M
Total Liabilities i349.2M307.3M47.8M181.7M87.3M
Equity
Common Stock i133.7M132.5M43.9M38.7M38.7M
Retained Earnings i-187.0M70.6M4.4M-2.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i645.9M478.3M342.8M67.8M57.0M
Key Metrics
Total Debt i5.1M7.5M6.0M158.4M0
Working Capital i-26.0M8.4M100.6M52.3M22.4M

Balance Sheet Composition

Drc Systems India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i167.4M123.2M82.6M12.1M-6.1M
Depreciation & Amortization i-----
Stock-Based Compensation i11.4M16.7M5.7M3.8M6.9M
Working Capital Changes i73.4M121.2M-39.2M-8.6M-27.0M
Operating Cash Flow i252.4M261.2M55.2M8.0M-26.9M
Investing Activities
Capital Expenditures i-234.0M-244.8M-36.4M-8.2M-119.0K
Acquisitions i--11.1M-13.7M--
Investment Purchases i-115.6M-11.1M-13.9M-144.0M0
Investment Sales i-370.0K---
Investing Cash Flow i-349.6M-266.7M-64.1M-152.1M-120.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i1.2M253.0K200.2M0-
Free Cash Flow i95.3M33.1M-9.3M-18.9M8.2M
Net Change in Cash i-96.0M-5.3M191.4M-144.1M-27.0M

Cash Flow Trend

Drc Systems India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.99
Price to Book 3.60
Price to Sales 3.41
PEG Ratio 1.09

Profitability Ratios

Profit Margin 22.80%
Operating Margin 26.25%
Return on Equity 23.34%
Return on Assets 15.15%

Financial Health

Current Ratio 0.92
Debt to Equity 0.79
Beta 0.88

Per Share Data

EPS (TTM) ₹1.16
Book Value per Share ₹4.84
Revenue per Share ₹5.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
drcsystems2.3B14.993.6023.34%22.80%0.79
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.2T22.19557.1230.37%16.43%8.89
Magellanic Cloud 48.9B47.059.5119.83%16.56%49.56
Cigniti Technologies 45.0B17.714.7020.78%12.29%2.90
Protean eGov 34.7B36.753.479.26%11.14%6.86

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