DRC Systems India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 11.81 | 10.62 | 10.15 |
| Operating Expense | 9.77 | 8.84 | 8.48 |
| Net Profit | 1.52 | 1 | 0.89 |
| Net Profit Margin | 12.87 | 9.42 | 8.77 |
| Earning Per Share | 0.11 | 0.08 | 0.07 |
| EBIDTA | 2.04 | 1.78 | 1.67 |
| Effective Tax Rate | -0.49 | 15.17 | 16.17 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 11.81 |
| Operating Expense | 9.77 |
| Net Profit | 1.52 |
| Net Profit Margin | 12.87 |
| Earning Per Share | 0.11 |
| EBIDTA | 2.04 |
| Effective Tax Rate | -0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 35.88 | 21.82 | 19.50 |
| Operating Expenses Annual | 30.43 | 18.58 | 17.23 |
| Operating Profit Annual | 5.55 | 7.47 | 2.60 |
| Interest Annual | 0.06 | 0.62 | 0.07 |
| Depreciation | 0.30 | 0.22 | 0.10 |
| Net Profit Annual | 2.34 | 4.20 | 0.70 |
| Tax Annual | 0.71 | 1.46 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 35.88 |
| Operating Expenses Annual | 30.43 |
| Operating Profit Annual | 5.55 |
| Interest Annual | 0.06 |
| Depreciation | 0.30 |
| Net Profit Annual | 2.34 |
| Tax Annual | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.07 | 0.51 | 1.70 |
| Cash Flow from Operations | 6.16 | 1.91 | -1.07 |
| Cash Flow from Investing | -6.63 | -4.52 | -15.21 |
| Cash Flow from Financing | -0.16 | 4.17 | 15.08 |
| Cash Flow at the End | 1.45 | 2.07 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.07 |
| Cash Flow from Operations | 6.16 |
| Cash Flow from Investing | -6.63 |
| Cash Flow from Financing | -0.16 |
| Cash Flow at the End | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.55 | 34.28 | 13.38 |
| PBIT Margin (%) | 8.78 | 28.87 | 6.62 |
| PBT Margin (%) | -88.46 | -16.87 | -76.10 |
| Net PROFIT Margin (%) | 6.52 | 19.25 | 3.59 |
| Return On Networth / Equity (%) | 6.94 | 21.82 | 11.20 |
| Return On Networth /Employed (%) | 8.98 | 22.56 | 8.90 |
| Return On Assets (%) | 6.72 | 15.01 | 4.85 |
| Total Debt / Equity (X) | 0.02 | 0.41 | 1.21 |
| Asset Turnover Ratio (%) | 1.03 | 0.78 | 1.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.55 |
| PBIT Margin (%) | 8.78 |
| PBT Margin (%) | -88.46 |
| Net PROFIT Margin (%) | 6.52 |
| Return On Networth / Equity (%) | 6.94 |
| Return On Networth /Employed (%) | 8.98 |
| Return On Assets (%) | 6.72 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.17 | 4.63 | 2.70 |
| Total Current Assets Annual | 13.13 | 11.01 | 7.25 |
| Non Current Assets Annual | 29.44 | 25.44 | 17.70 |
| Total Shareholders Funds Annual | 35.74 | 31.71 | 6.78 |
| Total Assets Annual | 42.58 | 36.45 | 24.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.17 |
| Total Current Assets Annual | 13.13 |
| Non Current Assets Annual | 29.44 |
| Total Shareholders Funds Annual | 35.74 |
| Total Assets Annual | 42.58 |
EPS (INR)
Expected
0.33
Reported
0.33
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
