DRC Systems India Ltd.
•₹ 12.6-1.25%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 31.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.46x)
- Operating margins have improved to 16.8% from 13.4%
- Working capital cycle has improved - days down from 83 to 66
CONS
- Recent results are weak - TTM profit is down 56.3% versus prior year
- Stock is trading at 9.9x its book value
- Free cash flow has been persistently negative
- Rich enterprise valuation - EV/EBITDA of 54.2x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | DRCSYSTEMS | 12.98 | 9.14 | 187.02 | 0.00 | 55.55 | 1177.89 | 233.84 | 1178.37 | 30.37 | 27.87 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | 8 | 13 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 13 | 13 | |
| 5 | 7 | 7 | 11 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 12 | 13 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Tax % | 25.42% | 25.52% | -233.33% | 27.50% | 23.89% | 23.28% | 21.26% | -0.66% | 25.83% | 22.05% | 26.05% | 25.27% | 25.27% |
| Net Profit | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 4 | 4 | 4 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 4 | 4 | 4 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.42%
- Net Profit
- 1
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 25.52%
- Net Profit
- 1
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- -233.33%
- Net Profit
- 0
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 27.50%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 23.89%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 23.28%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21.26%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- -0.66%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.83%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 22.05%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 26.05%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 13
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.27%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.27%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 10 | 13 | 11 | 21 | 20 | 22 | 36 | 42 | 50 | |
| 11 | 13 | 11 | 19 | 17 | 19 | 30 | 35 | 46 | |
| Operating Profit | 1 | 1 | 0 | 2 | 3 | 7 | 6 | 7 | — |
| OPM % | 10 | 6 | 4 | 8 | 13 | 34 | 16 | 17 | — |
| Other Income | 3 | 0 | 1 | 0 | 0 | 4 | 0 | 0 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Depreciation | 1 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 |
| 0 | 0 | 0 | -1 | 1 | 6 | 3 | 5 | 4 | |
| Tax % | 11 | 100 | 82 | 22 | 42 | 26 | 23 | 16 | 25 |
| Net Profit | 0 | 0 | 0 | -0 | 1 | 4 | 2 | 4 | 3 |
| EPS | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | — |
Mar 2018
- 10
- 11
- Operating Profit
- 1
- OPM %
- 10
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 11
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 13
- 13
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 100
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 11
- 11
- Operating Profit
- 0
- OPM %
- 4
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 82
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 21
- 19
- Operating Profit
- 2
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 22
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 20
- 17
- Operating Profit
- 3
- OPM %
- 13
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 42
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 22
- 19
- Operating Profit
- 7
- OPM %
- 34
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 26
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 36
- 30
- Operating Profit
- 6
- OPM %
- 16
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 23
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 42
- 35
- Operating Profit
- 7
- OPM %
- 17
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 16
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 50
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 25
- Net Profit
- 3
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 31%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 227%
- 3 Years:
- 82%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -3%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 14%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 2 | 4 | 4 | 4 | 13 | 13 |
| 1 | 1 | 0 | 2 | 3 | 27 | 21 | 27 | |
| Trade Payables | 1 | 1 | 1 | 3 | 0 | 1 | 0 | 2 |
| 9 | 9 | 1 | 6 | 18 | 4 | 8 | 10 | |
| Total Liabilities | 12 | 12 | 5 | 14 | 25 | 36 | 43 | 53 |
| ASSETS | - | - | - | - | - | - | - | - |
| 1 | 1 | 0 | 3 | 3 | 5 | 8 | 6 | |
| 0 | 0 | 0 | 0 | 14 | 20 | 21 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | |
| Cash & Bank | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
| 8 | 11 | 4 | 9 | 7 | 10 | 3 | 7 | |
| Total Assets | 12 | 12 | 5 | 14 | 25 | 36 | 43 | 53 |
| Total Debt | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| Net Working Capital | 5 | 2 | 2 | 2 | 5 | 8 | 8 | 8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 16.61 | 17.29 | 10.65 | 1.48 | 1.66 | 7.11 | 2.59 | 3.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| Net Working Capital | 5 | 2 | 2 | 2 | 5 | 8 | 8 | 8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 16.61 | 17.29 | 10.65 | 1.48 | 1.66 | 7.11 | 2.59 | 3.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2018
- Equity Capital
- 1
- 1
- Trade Payables
- 1
- 9
- Total Liabilities
- 12
- 1
- 0
- 0
- Cash & Bank
- 3
- 8
- Total Assets
- 12
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 16.61
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 16.61
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 1
- Trade Payables
- 1
- 9
- Total Liabilities
- 12
- 1
- 0
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 12
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 17.29
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 17.29
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 2
- 0
- Trade Payables
- 1
- 1
- Total Liabilities
- 5
- 0
- 0
- 0
- Cash & Bank
- 1
- 4
- Total Assets
- 5
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 10.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 10.65
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 2
- Trade Payables
- 3
- 6
- Total Liabilities
- 14
- 3
- 0
- 0
- Cash & Bank
- 2
- 9
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 1.48
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 1.48
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 4
- 3
- Trade Payables
- 0
- 18
- Total Liabilities
- 25
- 3
- 14
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 25
- Total Debt
- 15
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 1.66
- Face Value
- 1.00
- Total Debt
- 15
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 1.66
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 4
- 27
- Trade Payables
- 1
- 4
- Total Liabilities
- 36
- 5
- 20
- 0
- Cash & Bank
- 2
- 10
- Total Assets
- 36
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 7.11
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 7.11
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 13
- 21
- Trade Payables
- 0
- 8
- Total Liabilities
- 43
- 8
- 21
- 8
- Cash & Bank
- 1
- 3
- Total Assets
- 43
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 2.59
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 2.59
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 13
- 27
- Trade Payables
- 2
- 10
- Total Liabilities
- 53
- 6
- 29
- 9
- Cash & Bank
- 1
- 7
- Total Assets
- 53
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 3.01
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 3.01
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 1 | -2 | -0 | 1 | -1 | 2 | 6 | 8 | |
| Cash from Investing | 2 | 0 | 0 | 0 | -15 | -5 | -7 | -8 |
| Cash from Financing | 0 | 0 | -0 | -0 | 15 | 4 | -0 | -0 |
| 3 | -2 | -0 | 1 | -1 | 2 | -1 | -0 | |
| Free Cash Flow | 1 | -2 | -0 | -16 | -2 | -1 | 0 | 8 |
| OCF / Net Profit | 1.96 | — | -14.41 | -1.73 | -1.52 | 0.45 | 2.63 | 1.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -21 | -19 | -11 |
| OCF / Net Profit | 1.96 | — | -14.41 | -1.73 | -1.52 | 0.45 | 2.63 | 1.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -21 | -19 | -11 |
Mar 2018
- 1
- Cash from Investing
- 2
- Cash from Financing
- 0
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- 0
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -14.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -14.41
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- 0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -16
- OCF / Net Profit
- -1.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.73
- Cumulative 5-Year FCF
- 0
Mar 2022
- -1
- Cash from Investing
- -15
- Cash from Financing
- 15
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -5
- Cash from Financing
- 4
- 2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -21
Mar 2024
- 6
- Cash from Investing
- -7
- Cash from Financing
- -0
- -1
- Free Cash Flow
- 0
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- -19
Mar 2025
- 8
- Cash from Investing
- -8
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- -11
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.33 | 0.00 | 0.05 | -0.12 | 0.18 | 0.96 | 0.18 | 0.32 |
| Book Value (₹) | 16.61 | 17.29 | 10.65 | 1.48 | 1.66 | 7.11 | 2.59 | 3.01 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.21 | 0.11 | 0.04 | 0.01 | 0.17 | 0.41 | 0.36 | 0.48 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.02% | 5.75% | 3.95% | 8.04% | 13.36% | 34.26% | 15.26% | 16.79% |
| Net Margin % | 3.28% | 0.00% | 0.10% | -2.33% | 3.61% | 19.25% | 6.53% | 10.05% |
| ROE % | 14.05% | 0.00% | 0.48% | -11.83% | 11.62% | 22.34% | 7.16% | 11.43% |
| ROCE % | 19.94% | 13.16% | 7.20% | -13.73% | 9.29% | 23.45% | 9.31% | 13.35% |
| 2.60% | 0.00% | 0.13% | -5.05% | 3.64% | 13.75% | 5.93% | 8.95% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 264 | 231 | 221 | 104 | 132 | 86 | 65 | 77 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 264 | 231 | 221 | 104 | 132 | 86 | 65 | 77 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.37x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 4.76x | 1.28x | 1.60x | -9.93x | 16.94x | 10.02x | 35.98x | 72.40x |
| 1.81x | 1.19x | 1.93x | 1.27x | 3.58x | 3.51x | 2.64x | 1.77x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 35.07% | -16.31% | 89.52% | -5.31% | 11.88% | 64.45% | 18.14% |
| Operating Profit Growth % | 0.00% | -22.43% | -42.61% | 286.28% | 57.34% | 186.84% | -25.42% | 32.00% |
| Net Profit Growth % | 0.00% | -100.00% | 0.00% | -4302.63% | 246.78% | 497.28% | -44.23% | 81.78% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -81.52% | 80.11% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 115.25x | 94.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.88x | 9.94x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 48.17x | 54.25x |
Mar 2018
- EPS (₹)
- 2.33
- Book Value (₹)
- 16.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 10.02%
- Net Margin %
- 3.28%
- ROE %
- 14.05%
- ROCE %
- 19.94%
- 2.60%
- Debtor Days
- 264
- Inventory Days
- 0
- Payable Days
- 0
- 264
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4.76x
- 1.81x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.00
- Book Value (₹)
- 17.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 5.75%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 13.16%
- 0.00%
- Debtor Days
- 231
- Inventory Days
- 0
- Payable Days
- 0
- 231
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.28x
- 1.19x
- Revenue Growth %
- 35.07%
- Operating Profit Growth %
- -22.43%
- Net Profit Growth %
- -100.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.05
- Book Value (₹)
- 10.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 3.95%
- Net Margin %
- 0.10%
- ROE %
- 0.48%
- ROCE %
- 7.20%
- 0.13%
- Debtor Days
- 221
- Inventory Days
- 0
- Payable Days
- 0
- 221
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.60x
- 1.93x
- Revenue Growth %
- -16.31%
- Operating Profit Growth %
- -42.61%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.12
- Book Value (₹)
- 1.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 8.04%
- Net Margin %
- -2.33%
- ROE %
- -11.83%
- ROCE %
- -13.73%
- -5.05%
- Debtor Days
- 104
- Inventory Days
- 0
- Payable Days
- 0
- 104
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -9.93x
- 1.27x
- Revenue Growth %
- 89.52%
- Operating Profit Growth %
- 286.28%
- Net Profit Growth %
- -4302.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.18
- Book Value (₹)
- 1.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 13.36%
- Net Margin %
- 3.61%
- ROE %
- 11.62%
- ROCE %
- 9.29%
- 3.64%
- Debtor Days
- 132
- Inventory Days
- 0
- Payable Days
- 0
- 132
- Debt to Equity (x)
- 2.37x
- Interest Coverage (x)
- 16.94x
- 3.58x
- Revenue Growth %
- -5.31%
- Operating Profit Growth %
- 57.34%
- Net Profit Growth %
- 246.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.96
- Book Value (₹)
- 7.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 34.26%
- Net Margin %
- 19.25%
- ROE %
- 22.34%
- ROCE %
- 23.45%
- 13.75%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 10.02x
- 3.51x
- Revenue Growth %
- 11.88%
- Operating Profit Growth %
- 186.84%
- Net Profit Growth %
- 497.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.18
- Book Value (₹)
- 2.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 15.26%
- Net Margin %
- 6.53%
- ROE %
- 7.16%
- ROCE %
- 9.31%
- 5.93%
- Debtor Days
- 65
- Inventory Days
- 0
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 35.98x
- 2.64x
- Revenue Growth %
- 64.45%
- Operating Profit Growth %
- -25.42%
- Net Profit Growth %
- -44.23%
- -81.52%
- P/E (x)
- 115.25x
- P/B (x)
- 7.88x
- Dividend Yield %
- 0.00%
- 48.17x
Mar 2025
- EPS (₹)
- 0.32
- Book Value (₹)
- 3.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.48
- Operating Margin %
- 16.79%
- Net Margin %
- 10.05%
- ROE %
- 11.43%
- ROCE %
- 13.35%
- 8.95%
- Debtor Days
- 77
- Inventory Days
- 0
- Payable Days
- 0
- 77
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 72.40x
- 1.77x
- Revenue Growth %
- 18.14%
- Operating Profit Growth %
- 32.00%
- Net Profit Growth %
- 81.78%
- 80.11%
- P/E (x)
- 94.00x
- P/B (x)
- 9.94x
- Dividend Yield %
- 0.00%
- 54.25x
Documents
Announcements
- Shareholders meeting
2026-08-20 - DRC Systems India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 17, 2026
- Copy of Newspaper Publication
2026-08-08 - DRC Systems India Limited has informed the Exchange about Copy of Newspaper Advertisement 14th Annual General Meeting through Video Conferencing/Other Audio- Visual Means ( VC/OAVM ) Facility.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
May 2021