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DRC Systems India Limited (DRCSYSTEMS) Financial Statements
DRC Systems India Limited Financial Overview
DRC Systems India Limited's market cap is currently $1.63B. The company's EPS TTM is $1.51; its P/E ratio is 7.39; DRC Systems India Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 955.05M | $ 653.77M | $ 476.83M | $ 256.25M | $ 195.01M |
| Gross Profit | $ 283.03M | $ 214.73M | $ 175.29M | $ 87.44M | $ 40.02M |
| Operating Income | $ 213.45M | $ 164.41M | $ 162.06M | $ 46.59M | $ 9.49M |
| EBITDA | $ 281.50M | $ 210.81M | $ 149.79M | $ 94.80M | $ 25.34M |
| Net Income | $ 192.63M | $ 150.75M | $ 116.54M | $ 66.94M | $ 7.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.98M | $ 175.61M | $ 41.42M | $ 23.73M | $ 5.09M |
| Total Assets | $ 1.54B | $ 995.07M | $ 785.64M | $ 392.41M | $ 249.55M |
| Total Debt | $ 4.17M | $ 5.10M | $ 7.51M | $ 6.05M | $ 158.37M |
| Net Debt | $ -27.05M | $ -15.51M | $ -33.87M | $ -17.63M | $ 153.32M |
| Total Liabilities | $ 414.53M | $ 349.16M | $ 307.34M | $ 47.84M | $ 181.74M |
| Stockholders' Equity | $ 1.13B | $ 645.91M | $ 478.30M | $ 342.75M | $ 67.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 477.06M | $ 94.98M | $ 33.15M | $ -10.11M | $ -18.86M |
| Operating Cash Flow | $ 478.27M | $ 329.00M | $ 277.97M | $ 26.34M | $ -10.71M |
| Investing Cash Flow | $ -716.53M | $ -349.62M | $ -258.72M | $ -50.25M | $ -152.09M |
| Financing Cash Flow | $ 248.87M | $ -140.00K | $ -1.56M | $ 41.72M | $ 150.80M |
Currency in INR
