DCX Systems Complete Financial Statements
In FY2025, DCX Systems (DCXINDIA) reported revenue ₹205 Cr, net profit ₹-9 Cr and EPS ₹-0.81, with a net profit margin of -4.4% and ROE of -0.7%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DCXINDIA share price.
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DCXINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth
DCXINDIA YoY (Sept 2024 vs Sept 2025) — revenue -5.1%, net profit -280.0%, EBITDA -106.3%, expenses +3.5%. Explore DCXINDIA intrinsic value to estimate fundamental worth using multiple valuation models.
DCXINDIA Income Statement — Revenue, EBITDA & Net Profit
DCX Systems revenue ₹205 Cr, EBITDA ₹-1 Cr, net profit ₹-9 Cr, EPS ₹-0.81 (2025) — net profit margin -4.4%. Review DCXINDIA earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 | 574 | 236 | 132 | 216 | 763 | 156 | 218 | 321 | 520 | 182 | 209 | 180 | 375 | 220 | 362 | 220 | 102 | 427 |
| Expenses | 206 | 540 | 221 | 126 | 199 | 708 | 143 | 197 | 291 | 465 | 163 | 184 | 164 | 338 | 208 | 333 | 208 | 92 | 397 |
| EBITDA | -1 | 34 | 15 | 6 | 16 | 54 | 14 | 21 | 31 | 56 | 19 | 26 | 16 | 38 | 12 | 29 | 12 | 10 | 30 |
| Operating Profit Margin % | -7.00% | 2.00% | 1.00% | -4.00% | -2.00% | 5.00% | -3.00% | 1.00% | 6.00% | 9.00% | 4.00% | 7.00% | 6.00% | 10.00% | 2.00% | 6.00% | 2.00% | 6.00% | 5.00% |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 2 | 1 | 1 | 2 | 9 | 5 | 2 | 6 | 5 | 7 | 8 | 7 | 5 | 5 | 9 | 5 | -1 | 3 |
| Profit Before Tax | -5 | 29 | 11 | 1 | 11 | 43 | 5 | 16 | 24 | 50 | 12 | 16 | 9 | 32 | 7 | 20 | 7 | 11 | 26 |
| Tax | 4 | 8 | 7 | 3 | 5 | 10 | 2 | 6 | 4 | 9 | 2 | 3 | 1 | -1 | 1 | 3 | 1 | 1 | 8 |
| Net Profit | -9 | 21 | 4 | -2 | 5 | 33 | 3 | 10 | 20 | 41 | 10 | 13 | 8 | 32 | 6 | 17 | 6 | 9 | 18 |
| Earnings Per Share (₹) | -0.81 | 1.86 | 0.36 | -0.22 | 0.47 | 3.04 | 0.26 | 0.90 | 2.05 | 4.25 | 0.99 | 1.38 | 1.02 | 4.29 | 0.72 | 1.94 | 0.72 | 1.22 | 2.60 |
DCXINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity
DCXINDIA total assets ₹1,904 Cr, total equity ₹1,375 Cr, total liabilities ₹ Cr (2025) — ROE -0.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,904 | 1,847 | 1,219 | 943 | 793 |
| Current Assets | 1,551 | 1,781 | 1,191 | 924 | 777 |
| Fixed Assets | 347 | 60 | 15 | 15 | 16 |
| Capital Work in Progress | 0 | 0 | 5 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,558 | 1,788 | 1,199 | 928 | 778 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 5 | 22 | 7 | 37 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,375 | 1,126 | 567 | 118 | 47 |
| Share Capital | 22 | 22 | 19 | 16 | 4 |
| Reserves & Surplus | 1,353 | 1,104 | 547 | 102 | 43 |
DCXINDIA Cash Flow Statement — Operating, Investing & Financing
DCX Systems operating cash flow ₹496 Cr, investing ₹-239 Cr, financing ₹-95 Cr, net cash flow ₹163 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 496 | 4 | -590 | -134 | 114 |
| Investing Activities | -239 | -1 | 22 | 21 | 21 |
| Financing Activities | -95 | 242 | 364 | 364 | -2 |
| Net Cash Flow | 163 | 245 | -205 | 251 | 133 |