DRC Systems India Complete Financial Statements

DRCSYSTEMS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for DRC Systems India (DRCSYSTEMS). Downloads include all available records across all periods. For market performance, see the DRCSYSTEMS stock price today .

Profitability Ratios

Net Profit Margin 17.39% 2025 data
EBITDA Margin 30.43% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 4.00% 2025 data
Return on Equity 6.15% 2025 data

Balance Sheet Ratios

Current Ratio 15.50 2025 data
Debt to Equity 1.54 2025 data
Equity Ratio 65.00% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+43.8%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+41.7%
Year-over-Year
Assets Growth
+26.6%
Year-over-Year
Equity Growth
+35.4%
Year-over-Year
Liabilities Growth
+26.6%
Year-over-Year
Operating Cash Flow Growth
+17.9%
Year-over-Year
Investing Cash Flow Growth
-34.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 23 17 18 16 17 15 17 10 11 7 14 6 5 5 9 5 5 4
Expenses 17 11 12 12 12 10 12 7 9 5 8 4 4 3 4 5 5 4
EBITDA 7 6 7 5 5 5 5 3 2 2 6 2 1 2 5 1 1 1
Operating Profit Margin % 27.00% 36.00% 35.00% 28.00% 28.00% 34.00% 30.00% 25.00% -32.00% 26.00% 42.00% 31.00% 14.00% 31.00% 54.00% 12.00% 8.00% 13.00%
Depreciation 2 2 2 1 1 1 1 1 0 0 1 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 5 5 4 4 4 4 2 1 1 5 1 1 1 5 0 0 0
Tax 1 0 1 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0
Net Profit 4 4 4 3 4 4 4 2 1 1 5 1 0 1 4 0 0 0
Earnings Per Share (₹) 0.31 0.33 0.33 0.25 0.30 0.29 0.27 0.34 0.29 0.25 1.16 0.23 0.09 0.18 0.99 0.36 0.03 0.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 100 79 39 25
Current Assets 31 30 13 7
Fixed Assets 48 17 5 3
Capital Work in Progress 0 10 0 0
Investments 21 21 20 14
Other Assets 31 30 14 8
LIABILITIES
Total Liabilities 100 79 39 25
Current Liabilities 2 2 2 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 65 48 34 7
Share Capital 13 13 4 4
Reserves & Surplus 51 35 30 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 33 28 3 -1
Investing Activities -35 -26 -5 -15
Financing Activities 0 0 4 15
Net Cash Flow -2 2 2 -1