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DCX Systems (DCXINDIA)₹140.70−0.89%Aerospace & Defense
In the Jun 2026 quarter (consolidated), DCX Systems reported sales of ₹103 Cr, down 53.6% from Jun 2025, and net profit of −₹8.67 Cr, down 314.1% year on year. For the year to Mar 2026, sales were ₹740 Cr and net profit −₹7.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 308 | 197 | 743 | 138 | 195 | 199 | 548 | 221 | 192 | 121 | 207 | 103 |
| Expenses | 291 | 184 | 708 | 143 | 199 | 197 | 539 | 221 | 205 | 126 | 208 | 114 |
| Operating Profit | 18.37 | 14.55 | 37.71 | −4.79 | −3.78 | 2.99 | 10.18 | 1.11 | −12.75 | −5.11 | −0.32 | −10.70 |
| OPM % | 6.0% | 7.4% | 5.1% | −3.5% | −1.9% | 1.5% | 1.9% | 0.5% | −6.7% | −4.2% | −0.2% | −10.4% |
| Other Income | 12.31 | 11.00 | 16.31 | 18.31 | 20.01 | 18.17 | 23.53 | 13.96 | 12.06 | 10.70 | 8.43 | 8.77 |
| Interest | 6.32 | 7.69 | 8.77 | 5.40 | 2.23 | 1.70 | 1.53 | 0.90 | 0.74 | 0.91 | 0.74 | 0.83 |
| Depreciation | 0.61 | 1.80 | 2.28 | 2.82 | 3.32 | 3.53 | 3.74 | 3.54 | 3.81 | 4.00 | 4.04 | 3.69 |
| Profit before tax | 23.76 | 16.08 | 43.04 | 5.28 | 10.61 | 15.90 | 28.39 | 10.61 | −5.30 | 0.66 | 3.32 | −6.47 |
| Tax % | 16.7% | 17.0% | 23.6% | 44.4% | 51.1% | 37.2% | 27.2% | 61.8% | 70.2% | 462.7% | 109.3% | 33.3% |
| Net Profit | 19.86 | 13.37 | 32.97 | 2.93 | 5.21 | 10.02 | 20.71 | 4.05 | −9.03 | −2.42 | −0.29 | −8.67 |
| EPS (Rs) | 2.06 | 1.39 | 2.97 | 0.27 | 0.46 | 0.89 | 1.87 | 0.37 | −0.82 | −0.21 | −0.04 | −0.77 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 639 | 1,098 | 1,248 | 1,417 | 1,079 | 740 | 622 |
| Expenses | 631 | 1,034 | 1,168 | 1,342 | 1,078 | 760 | 653 |
| Operating Profit | 9.96 | 66.77 | 83.66 | 79.64 | 4.98 | −16.92 | −28.88 |
| OPM % | 1.6% | 6.0% | 7.0% | 6.0% | 0.4% | −2.3% | −4.6% |
| Other Income | 41.99 | 21.98 | 30.01 | 50.03 | 80.01 | 45.03 | 39.96 |
| Interest | 9.99 | 10.99 | 25.99 | 29.97 | 10.98 | 3.01 | 3.22 |
| Depreciation | 2.01 | 2.01 | 2.01 | 5.01 | 13.03 | 15.03 | 15.54 |
| Profit before tax | 39.92 | 75.84 | 85.71 | 94.80 | 59.84 | 8.97 | −7.79 |
| Tax % | 26.0% | 13.0% | 16.0% | 20.0% | 35.9% | 182.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 30.02 | 66.03 | 71.95 | 76.05 | 39.01 | −7.99 | −20.41 |
| EPS (Rs) | 84.57 | 8.49 | 7.42 | 6.81 | 3.50 | −0.70 | −1.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 14.95 | 18.93 | 21.93 | 21.95 | 21.92 |
| Reserves | 43.07 | 102 | 546 | 1,104 | 1,355 | 1,492 |
| Borrowings | 136 | 503 | 509 | 292 | 4.01 | 3.00 |
| Other Liabilities | 609 | 320 | 142 | 428 | 522 | 585 |
| Total Liabilities | 792 | 942 | 1,217 | 1,846 | 1,903 | 2,101 |
| Fixed Assets | 16.01 | 15.01 | 15.01 | 59.99 | 347 | 484 |
| CWIP | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 777 | 927 | 1,197 | 1,786 | 1,557 | 1,617 |
| Inventories | 203 | 27.09 | 230 | 205 | 290 | 539 |
| Trade receivables | 12.03 | 69.27 | 321 | 669 | 166 | 134 |
| Cash & equivalents | 551 | 802 | 598 | 844 | 1,007 | 767 |
| Total Assets | 792 | 942 | 1,217 | 1,846 | 1,903 | 2,101 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 114 | −134 | −592 | 4.01 | 497 | 2.01 |
| Cash from investing activity | 20.97 | 20.98 | 21.97 | −0.99 | −239 | −108 |
| Cash from financing activity | −2.01 | 364 | 364 | 242 | −95.10 | 26.05 |
| Net cash flow | 133 | 251 | −204 | 245 | 163 | −79.88 |
| Capex | 2.01 | 2.01 | 3.01 | 45.05 | 300 | 153 |
| Free cash flow | 113 | −135 | −596 | −39.91 | 195 | −151 |
| CFO / OP % | 1,162.0% | −181.0% | −675.0% | 23.0% | 11,030.0% | −111.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 7 | 23 | 93 | 171 | 56 | 66 |
| Inventory days | 119 | 10 | 75 | 56 | 102 | 289 |
| Days payable | 78 | 36 | 45 | 110 | 37 | 114 |
| Cash conversion cycle | 48 | −3 | 122 | 118 | 121 | 241 |
| Working capital days | −295 | −220 | −15 | 62 | 8 | 129 |
| ROCE % | — | 22.0% | 13.0% | 10.0% | 5.0% | 1.0% |
For the Jun 2026 quarter, DCX Systems reported sales of ₹103 Cr, down 53.6% year on year and net profit of −₹8.67 Cr, down 314.1% year on year. The operating margin was −10.4%.
DCX Systems' sales for the year to Mar 2026 were ₹740 Cr; over the last twelve months they were ₹622 Cr.
Net profit for the year to Mar 2026 was −₹7.99 Cr, and −₹20.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.84.
DCX Systems reported borrowings of ₹3 Cr at Mar 2026, against cash and equivalents of ₹767 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹151 Cr.