Drc Systems India (DRCSYSTEMS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
653.8M
Gross Profit
257.7M
39.42%
Operating Income
164.4M
25.15%
Net Income
150.8M
23.06%
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
252.4M
Free Cash Flow
95.3M
Revenue & Profitability Trend
Drc Systems India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 653.8M | 476.8M | 256.3M | 195.0M | 205.9M |
| Cost of Goods Sold | 396.1M | 301.5M | 168.8M | 155.0M | 175.7M |
| Gross Profit | 257.7M | 175.3M | 87.4M | 40.0M | 30.3M |
| Operating Expenses | 50.3M | 14.6M | 18.0M | 10.2M | 7.4M |
| Operating Income | 164.4M | 123.3M | 47.6M | 9.5M | -5.0M |
| Pre-tax Income | 168.6M | 123.6M | 81.6M | 12.1M | -6.1M |
| Income Tax | 17.9M | 7.1M | 14.6M | 5.1M | -1.3M |
| Net Income | 150.8M | 116.5M | 66.9M | 7.0M | -4.8M |
| EPS (Diluted) | - | ₹0.87 | ₹0.54 | ₹0.06 | -₹0.04 |
Income Statement Trend
Drc Systems India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 308.4M | 297.0M | 132.4M | 72.5M | 106.2M |
| Non-Current Assets | 686.7M | 488.7M | 258.2M | 177.0M | 38.1M |
| Total Assets | 995.1M | 785.6M | 390.6M | 249.5M | 144.3M |
| Liabilities | |||||
| Current Liabilities | 334.4M | 288.6M | 31.8M | 20.2M | 83.8M |
| Non-Current Liabilities | 14.7M | 18.7M | 16.0M | 161.5M | 3.5M |
| Total Liabilities | 349.2M | 307.3M | 47.8M | 181.7M | 87.3M |
| Equity | |||||
| Total Shareholders Equity | 645.9M | 478.3M | 342.8M | 67.8M | 57.0M |
Balance Sheet Composition
Drc Systems India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 167.4M | 123.2M | 82.6M | 12.1M | -6.1M |
| Operating Cash Flow | 252.4M | 261.2M | 55.2M | 8.0M | -26.9M |
| Investing Activities | |||||
| Capital Expenditures | -234.0M | -244.8M | -36.4M | -8.2M | -119.0K |
| Investing Cash Flow | -349.6M | -266.7M | -64.1M | -152.1M | -120.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.2M | 253.0K | 200.2M | 0 | - |
| Free Cash Flow | 95.3M | 33.1M | -9.3M | -18.9M | 8.2M |
Cash Flow Trend
Drc Systems India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.04
Price to Book
3.98
Price to Sales
3.94
Profitability Ratios
Profit Margin
23.06%
Operating Margin
26.99%
Return on Equity
26.82%
Return on Assets
11.54%
Financial Health
Current Ratio
0.92
Debt to Equity
0.79
Beta
0.93
Per Share Data
EPS (TTM)
₹1.13
Book Value per Share
₹4.84
Revenue per Share
₹4.94
Financial data is updated regularly. All figures are in the company's reporting currency.