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DCX Systems Ltd

NSE: DCXINDIA BSE: 543650

₹167.65

(-1.59)%

Tue, 03 Feb 2026, 00:04 am

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Financials

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-58.20M-79.41M-99.22M-113.22M-256.28M-297.99M-108.94M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets4.89B6.99B7.93B9.43B12.19B18.47B19.04B
Total current assets4.80B6.81B7.77B9.24B11.91B17.81B15.51B
Cash and short term investments2.63B4.17B5.49B8.00B5.96B8.41B10.03B
Cash & equivalents868.83M564.07M858.83M1.88B149.70M214.46M1.94B
Short term investments1.76B3.60B4.63B6.12B5.81B8.19B8.10B
Total receivables, net1.03B910.39M153.68M746.55M3.20B6.67B1.66B
Accounts receivable - trade, net1.00B879.71M123.14M694.94M3.20B6.67B1.65B
Other receivables22.07M30.68M30.54M51.61M1.15M690.00K5.03M
Total inventory1.10B1.72B2.10B443.27M2.67B2.70B3.72B
Other current assets, total37.50M5.46M9.04M30.75M54.35M14.77M89.14M
Total non-current assets93.73M176.15M164.95M188.22M279.65M660.03M3.53B
Long term investments1.88M2.02M2.31M2.44M010.00K8.43M
Note receivable - long term——————8.42M
Investments in unconsolidated subsidiaries0000000
Other investments1.88M2.02M2.31M2.44M010.00K10.00K
Net property/plant/equipment85.81M165.62M154.72M146.54M204.80M599.08M693.98M
Gross property/plant/equipment104.96M193.07M205.98M217.97M290.16M735.33M954.32M
Deferred tax assets2.08M3.43M5.35M38.02M43.72M23.41M14.68M
Net intangible assets1.12M880.00K1.78M480.00K430.00K260.00K2.77B
Goodwill, net0000000
Other intangibles, net1.12M880.00K1.78M480.00K430.00K260.00K2.77B
Other long term assets, total2.84M4.20M790.00K740.00K30.70M37.27M41.73M
Short term debt1.09B1.34B1.36B4.67B5.04B2.70B15.45M
Current portion of LT debt and capital leases4.47M0000015.22M
Short term debt excl. current portion of LT debt1.09B1.34B1.36B4.67B5.04B2.70B230.00K
Accounts payable739.90M1.51B1.30B965.13M1.36B3.92B1.01B
Income tax payable17.52M9.31M81.87M87.96M023.45M118.29M
Long term debt10.68M00354.40M57.70M202.04M22.08M
Long term debt excl. lease liabilities10.68M00354.40M57.70M202.04M22.08M
Total equity74.52M171.70M467.86M1.18B5.67B11.26B13.75B
Shareholders' equity74.52M171.70M467.86M1.18B5.67B11.26B13.75B
Common equity, total74.52M171.70M467.86M1.18B5.67B11.26B13.75B
Other common equity0000000
Total debt1.10B1.34B1.36B5.03B5.09B2.91B37.53M
Net debt-1.53B-2.83B-4.13B-2.98B-863.76M-5.50B-10.00B
Change in accounts receivable-793.81M123.25M756.57M-571.80M-2.50B-3.48B5.02B
Change in taxes payable———————
Change in accounts payable472.10M767.09M-209.00M-332.86M397.41M2.56B-2.91B
Change in other assets/liabilities1.37B1.11B1.62B-2.68B-2.30B31.54M3.54B
Sale of fixed assets & businesses0003.90M7.00M230.00K0
Purchase/sale of investments, net-39.87M40.00M2.53M0000
Sale/maturity of investments10.00K40.00M2.53M0000
Purchase of investments-39.88M000000
Other investing cash flow items, total44.61M00000-1.86M
Issuance/retirement of debt, net430.26M250.19M24.02M3.66B68.62M-2.19B-2.89B
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt430.26M250.19M24.02M3.66B68.62M-2.19B-2.89B
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total-3.97M-4.00M0000-2.77M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800