Nifty
:
24596.15
Sensex
:
80623.26
21.95 (0.09%)
79.27 (0.10%)
Nifty
Sensex
:
:
24596.15
80623.26
21.95 (0.09%)
79.27 (0.10%)

DCX Systems Ltd.

Defence

Rating :
57/99

BSE: 543650 | NSE: DCXINDIA

NSE BSE
268.30
07-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  261.9
  •  269.9
  •  258.05
  •  261.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  661008
  •  175937654.65
  •  393
  •  200.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,985.71
  • 74.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,982.24
  • N/A
  • 2.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 5.46%
  • 33.43%
  • FII
  • DII
  • Others
  • 0.71%
  • 3.68%
  • 4.56%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 43.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.66

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
7.61
3.49
7.4
9.5
P/E Ratio
35.26
76.88
36.26
28.24
Revenue
1424
1084
1485
1769
EBITDA
80
5
66
93
Net Income
76
39
82
106
ROA
4.9
2.1
4.8
5.7
P/B Ratio
2.67
2.17
2.34
2.15
ROE
8.95
3.11
6.2
7.4
FCFF
-22
250
-57
-50
FCFF Yield
-0.88
10.06
-2.3
-2
Net Debt
-550
-1000
-565
-611
BVPS
100.45
123.46
114.55
124.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
222.16
138.08
60.89%
549.96
746.20
-26.30%
200.01
198.16
0.93%
195.62
309.12
-36.72%
Expenses
221.89
142.89
55.29%
539.73
708.33
-23.80%
197.02
183.54
7.34%
199.42
290.68
-31.40%
EBITDA
0.27
-4.81
-
10.23
37.88
-72.99%
2.99
14.61
-79.53%
-3.80
18.44
-
EBIDTM
0.12%
-3.48%
1.86%
5.08%
1.49%
7.37%
-1.94%
5.97%
Other Income
14.80
18.32
-19.21%
23.52
16.30
44.29%
18.18
11.01
65.12%
20.00
12.32
62.34%
Interest
0.91
5.41
-83.18%
1.54
8.78
-82.46%
1.71
7.70
-77.79%
2.24
6.33
-64.61%
Depreciation
3.53
2.81
25.62%
3.73
2.27
64.32%
3.52
1.79
96.65%
3.30
0.60
450.00%
PBT
10.63
5.29
100.95%
28.47
43.13
-33.99%
15.95
16.13
-1.12%
10.66
23.83
-55.27%
Tax
6.57
2.35
179.57%
7.77
10.18
-23.67%
5.94
2.74
116.79%
5.44
3.99
36.34%
PAT
4.06
2.94
38.10%
20.70
32.95
-37.18%
10.01
13.38
-25.19%
5.22
19.85
-73.70%
PATM
1.83%
2.13%
3.76%
4.42%
5.01%
6.75%
2.67%
6.42%
EPS
0.36
0.26
38.46%
1.86
2.96
-37.16%
0.90
1.38
-34.78%
0.47
2.05
-77.07%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
1,167.75
1,423.58
1,253.63
1,102.27
641.16
Net Sales Growth
-16.08%
13.56%
13.73%
71.92%
 
Cost Of Goods Sold
1,106.87
1,316.63
1,119.20
1,000.58
618.46
Gross Profit
60.88
106.95
134.43
101.69
22.69
GP Margin
5.21%
7.51%
10.72%
9.23%
3.54%
Total Expenditure
1,158.06
1,343.69
1,169.96
1,035.28
631.08
Power & Fuel Cost
-
0.57
0.33
0.31
0.27
% Of Sales
-
0.04%
0.03%
0.03%
0.04%
Employee Cost
-
13.90
10.51
8.66
5.48
% Of Sales
-
0.98%
0.84%
0.79%
0.85%
Manufacturing Exp.
-
0.98
1.49
2.02
1.85
% Of Sales
-
0.07%
0.12%
0.18%
0.29%
General & Admin Exp.
-
11.04
9.05
6.72
4.99
% Of Sales
-
0.78%
0.72%
0.61%
0.78%
Selling & Distn. Exp.
-
0.56
0.29
0.10
0.01
% Of Sales
-
0.04%
0.02%
0.01%
0.00%
Miscellaneous Exp.
-
0.00
29.09
16.88
0.02
% Of Sales
-
0%
2.32%
1.53%
0.00%
EBITDA
9.69
79.89
83.67
66.99
10.08
EBITDA Margin
0.83%
5.61%
6.67%
6.08%
1.57%
Other Income
76.50
49.65
29.55
22.06
42.08
Interest
6.40
29.80
25.63
11.32
9.92
Depreciation
14.08
5.13
1.82
2.17
2.43
PBT
65.71
94.61
85.77
75.56
39.81
Tax
25.72
18.82
14.09
9.95
10.25
Tax Rate
39.14%
19.89%
16.43%
13.17%
25.75%
PAT
39.99
75.78
71.68
65.61
29.56
PAT before Minority Interest
39.99
75.78
71.68
65.61
29.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.42%
5.32%
5.72%
5.95%
4.61%
PAT Growth
-42.14%
5.72%
9.25%
121.96%
 
EPS
3.59
6.80
6.43
5.89
2.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,126.25
566.72
117.59
46.79
Share Capital
22.28
19.34
15.48
3.50
Total Reserves
1,103.97
547.38
102.11
43.29
Non-Current Liabilities
19.78
2.64
32.68
0.29
Secured Loans
20.20
5.77
35.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
1.24
1.04
0.83
Current Liabilities
698.97
645.55
788.55
745.56
Trade Payables
392.01
136.25
96.51
129.80
Other Current Liabilities
34.15
5.54
216.01
471.16
Short Term Borrowings
270.39
503.71
467.18
136.38
Short Term Provisions
2.42
0.05
8.84
8.23
Total Liabilities
1,845.00
1,214.91
938.82
792.64
Net Block
59.88
15.18
14.65
15.60
Gross Block
74.46
24.65
22.71
21.48
Accumulated Depreciation
14.58
9.47
8.06
5.88
Non Current Assets
63.66
23.59
15.02
15.96
Capital Work in Progress
0.00
5.29
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.72
2.72
0.12
0.13
Other Non Current Assets
1.06
0.40
0.24
0.23
Current Assets
1,781.34
1,191.32
923.79
776.68
Current Investments
0.00
0.00
0.00
0.00
Inventories
203.50
229.16
27.25
201.68
Sundry Debtors
667.07
319.53
69.49
12.31
Cash & Bank
840.83
595.85
800.32
549.33
Other Current Assets
69.94
5.30
8.21
4.59
Short Term Loans & Adv.
68.18
41.47
18.51
8.77
Net Current Assets
1,082.37
545.77
135.25
31.12
Total Assets
1,845.00
1,214.91
938.81
792.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
4.43
-590.16
-134.03
113.98
PBT
94.61
85.77
75.56
39.81
Adjustment
-13.17
-9.01
-12.61
-15.21
Changes in Working Capital
-62.97
-641.77
-184.37
92.57
Cash after chg. in Working capital
18.47
-565.01
-121.42
117.17
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-14.04
-25.15
-12.60
-3.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.25
21.89
20.80
21.07
Net Fixed Assets
-17.76
-3.79
-1.23
Net Investments
-6.25
-6.50
-0.10
Others
22.76
32.18
22.13
Cash from Financing Activity
241.80
363.79
364.22
-2.34
Net Cash Inflow / Outflow
244.98
-204.48
250.99
132.71
Opening Cash & Equivalents
595.85
800.32
549.33
416.62
Closing Cash & Equivalent
840.83
595.85
800.32
549.33

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
101.11
58.59
15.19
6.68
ROA
4.95%
6.66%
7.58%
3.73%
ROE
8.95%
20.95%
79.83%
63.18%
ROCE
9.98%
13.13%
21.63%
27.15%
Fixed Asset Turnover
28.73
52.94
49.88
29.85
Receivable days
126.48
56.63
13.54
7.01
Inventory Days
55.47
37.33
37.90
114.81
Payable days
73.22
37.96
41.28
76.60
Cash Conversion Cycle
108.72
56.01
10.17
45.22
Total Debt/Equity
0.26
0.90
4.27
2.92
Interest Cover
4.17
4.35
7.67
5.01

Annual Reports:

FY 2024
FY 2023
FY 2022

News Update:


  • DCX Systems receives Industrial license from CSEZ
    7th Jul 2025, 11:07 AM

    The industrial license is valid for 15 years

    Read More
  • DCX Systems receives order worth Rs 4.36 crore
    26th Jun 2025, 09:39 AM

    Purchase order is for Manufacturing & Supply of Special Test Equipment in accordance with the terms and conditions of the purchase order

    Read More
  • DCX Systems bags orders worth Rs 28.59 crore
    18th Jun 2025, 11:10 AM

    The orders are for manufacturing and supply of cable and wire harness assemblies

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.