DCX Systems working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
222.16×222.16×86.75×59.97×74.74×
73.55×73.55×140.16×126.48×93.03×
83.72×83.72×86.88×73.22×44.44×
211.99×211.99×140.03×113.23×123.33×
0.61×0.72×1.05×1.32×2.30×
0.37×0.37×0.58×0.93×1.03×
−0.30×−0.30×12.76×0.06×−8.23×
−0.13×−0.13×107.52×0.06×−7.05×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DCXINDIA₹137.27

DCX Systems Limited

· Capital Goods & Defence
₹ CrorePeersJAYKAYNIBEIDEAFORGEROSSTECHAVANTELCENTUMCYIENTDLMUNIMECHMcap ₹1,529 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)74.7459.9786.75222.16222.16
Receivable Days (DSO)93.03126.48140.1673.5573.55
Payable Days (DPO)44.4473.2286.8883.7283.72
Cash Conversion Cycle (days)123.33113.23140.03211.99211.99
Working Capital Turnover2.301.321.050.720.61
Asset Turnover1.030.930.580.370.37
Cash Conversion (CFO/Net Income)-8.230.0612.76-0.30-0.30
CFO/EBITDA-7.050.06107.52-0.13-0.13
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.