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DCX Systems
SectorCapital Goods
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.8 | 213.25 | 417.18 | 374.04 | 213.25 | 173.89 | 355.95 | 510.55 | 170.1 | 309.12 | 198.16 | 746.2 | 138.08 | 195.62 | 200.01 | 549.96 | 222.16 | 192.85 | 121.06 | 207.27 | 103.13 |
| Expenses | 92.32 | 208.35 | 397.06 | 337.56 | 208.35 | 163.98 | 332.94 | 464.69 | 162.5 | 290.68 | 183.54 | 708.33 | 142.89 | 199.42 | 197.02 | 539.73 | 221.04 | 205.67 | 126.2 | 207.6 | 113.88 |
| EBITDA | 5.48 | 4.9 | 20.12 | 36.48 | 4.9 | 9.91 | 23.01 | 45.86 | 7.6 | 18.44 | 14.62 | 37.87 | -4.81 | -3.8 | 2.99 | 10.23 | 1.12 | -12.82 | -5.14 | -0.33 | -10.75 |
| Depreciation | 0.58 | 0.46 | 0.56 | 0.57 | 0.46 | 0.48 | 0.48 | 0.4 | 0.47 | 0.6 | 1.79 | 2.27 | 2.81 | 3.31 | 3.52 | 3.73 | 3.53 | 3.8 | 3.99 | 4.03 | 3.68 |
| EBIT | 4.9 | 4.44 | 19.56 | 35.91 | 4.44 | 9.43 | 22.53 | 45.46 | 7.13 | 17.84 | 12.83 | 35.6 | -7.62 | -7.11 | -0.53 | 6.5 | -2.41 | -16.62 | -9.13 | -4.36 | -14.43 |
| Interest | -1.37 | 4.98 | 2.71 | 5.01 | 4.98 | 6.78 | 9.15 | 4.73 | 6.99 | 6.33 | 7.7 | 8.78 | 5.41 | 2.24 | 1.71 | 1.54 | 0.91 | 0.75 | 0.92 | 0.73 | 0.84 |
| Profit Before Tax | 6.27 | -0.54 | 16.85 | 30.9 | -0.54 | 2.65 | 13.38 | 40.73 | 0.14 | 11.51 | 5.13 | 26.82 | -13.03 | -9.35 | -2.24 | 4.96 | -3.32 | -17.37 | -10.05 | -5.09 | -15.27 |
| Net Profit | 9.42 | 5.57 | 18.21 | 32.41 | 5.57 | 7.88 | 17.11 | 41.13 | 9.6 | 19.85 | 13.38 | 32.95 | 2.94 | 5.22 | 10.01 | 20.7 | 4.06 | -9.04 | -2.43 | -0.3 | -8.66 |
| EPS | 1.22 | 0.72 | 2.6 | 4.29 | 0.72 | 1.02 | 1.94 | 4.25 | 0.99 | 2.05 | 1.38 | 3.04 | 0.26 | 0.47 | 0.9 | 1.86 | 0.36 | -0.81 | -0.22 | -0.03 | -0.78 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.98 | -134.03 | -590.16 | 4.43 | -313.77 | 2.3 |
| Investing Cash Flow | 21.07 | 20.8 | 21.9 | -1.25 | -238.59 | -108.11 |
| Financing Cash Flow | -2.34 | 364.22 | 363.79 | 241.8 | -94.64 | 25.96 |
| Net Cash Flow | 132.71 | 250.99 | -204.47 | 244.98 | -647 | -79.85 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 46.79 | 117.59 | 566.72 | 1,126.25 | 1,375.23 | 1,513.02 |
| Total Liabilities | 746.39 | 825.02 | 652.56 | 721.09 | 528.84 | 590.46 |
| Total Assets | 793.18 | 942.62 | 1,219.28 | 1,847.34 | 1,904.07 | 2,103.48 |