| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1139.81 | -1340.25 | -5901.58 | 44.31 | 4959.02 |
| Cash from Investing Activity | 210.65 | 207.98 | 218.95 | -12.52 | -2385.88 |
| Cash from Financing Activity | -23.37 | 3642.17 | 3637.87 | 2418.00 | -946.43 |
| Net Cash Flow | 1327.09 | 2509.90 | -2044.76 | 2449.79 | 1626.71 |
| Opening Cash & Cash Equivalents | 4166.24 | 5493.33 | 8003.23 | 5958.47 | 8408.26 |
| Closing Cash & Cash Equivalents | 5493.33 | 8003.23 | 5958.47 | 8408.26 | 10034.97 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 6411.63 | 11022.73 | 12536.34 | 14235.83 | 10836.71 |
| Operational Expenses+ | 6310.83 | 10352.82 | 11699.61 | 13436.91 | 10790.59 |
| Operating Profit | 100.80 | 669.91 | 836.73 | 798.92 | 46.12 |
| Other Income | 420.79 | 220.61 | 295.48 | 496.45 | 800.26 |
| OPM % | 1.57 | 6.08 | 6.67 | 5.61 | 0.43 |
| Depreciation and Amortisation | 24.31 | 21.75 | 18.21 | 51.30 | 133.71 |
| Interest | 99.22 | 113.22 | 256.28 | 297.99 | 108.94 |
| Profit Before Tax | 398.06 | 755.55 | 857.72 | 946.08 | 603.73 |
| Tax | 102.48 | 129.43 | 151.01 | 166.64 | 200.31 |
| Net Profit | 295.58 | 656.08 | 716.81 | 757.83 | 388.76 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 170.10 | 309.12 | 198.16 | 746.20 | 138.08 |
| Expenditure+ | 162.50 | 290.68 | 183.54 | 708.33 | 142.89 |
| Other Income+ | 11.37 | 12.32 | 11.01 | 16.30 | 18.32 |
| Operating Profit | 7.60 | 18.44 | 14.61 | 37.88 | -4.81 |
| Interest | 6.99 | 6.33 | 7.70 | 8.78 | 5.41 |
| Depreciation and Amortization | 0.47 | 0.60 | 1.79 | 2.27 | 2.81 |
| Profit Before Tax | 11.52 | 23.83 | 16.13 | 43.13 | 5.29 |
| Tax+ | 1.92 | 3.99 | 2.74 | 10.18 | 2.35 |
| Net Profit | 9.60 | 19.85 | 13.38 | 32.95 | 2.94 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 52.16 | 52.16 | 52.16 | 56.85 | 56.85 | 57.12 | 59.78 | 62.29 | 71.73 | 71.73 |
| Public+ | 47.84 | 47.84 | 47.84 | 43.15 | 43.15 | 42.88 | 40.22 | 37.71 | 28.27 | 28.27 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 161592 | 161887 | 155406 | 142536 | 142618 | 148125 | 111746 | 86690 | 70963 | 70807 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 7926.43 | 9388.13 | 12149.12 | 18450.01 | 19025.99 |
| Liabilities+ | 7926.43 | 9388.13 | 12149.12 | 18450.01 | 19025.99 |
No corporate actions available for this company
₹168.35
- 5.55 (-3.19%)
04:01 pm - close price
BSE: DCXINDIA
NSE: DCXINDIA
Industry: Defence
House: Private