Divgi Torqtransfer Financials

NSE: DIVGIITTS | BSE: 543812

₹1,189.30

up-down-arrow13.40 (1.14%)

As on 08-Sep-2026 15:54IST

Market cap

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₹3,575 Cr

Revenue (TTM)

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₹418 Cr

P/E Ratio

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56.5

P/B Ratio

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5.4

Div. Yield

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0.3 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
418.35
352.89
218.92
253.42
271.04
233.78
Total Income
440.17
375.17
240.13
272.98
278.67
241.87
Total Expenditure
325.32
282.66
181.34
200.19
196.44
167.93
EBITDA
93.04
70.23
37.58
53.23
74.60
65.85
Depreciation
30.11
29.24
25.18
18.69
12.99
11.39
EBIT
62.92
41.00
12.39
34.54
61.61
54.46
Interest
0.31
0.53
0.60
0.57
0.41
0.40
Other Income
21.81
22.28
21.21
19.56
7.62
8.10
Exceptional Items
--
--
--
--
--
--
Profit before Tax
84.42
62.75
33.00
53.53
68.83
62.15
Provision for Tax
21.18
15.82
8.61
13.80
17.67
16.00
Profit after Tax
63.24
46.93
24.39
39.74
51.16
46.15

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
635.46
635.46
596.77
580.34
551.28
340.02
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
6.67
6.67
7.17
6.38
5.53
5.48
Current Liabilities
89.29
89.29
56.51
54.67
85.19
59.88
Total Liabilities
731.42
731.42
660.45
641.39
642.00
405.37

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
275.66
281.19
265.04
262.10
214.15
141.83
Current Assets
450.23
450.23
395.41
379.29
427.85
263.55
Total Assets
731.42
731.42
660.45
641.39
642.00
405.37
Total Debt*
--
0.14
0.23
0.35
0.43
0.12
Net Current Assets
360.94
360.94
338.90
324.62
342.67
203.67
Contingent Liabilities
--
3.86
6.03
6.08
6.01
4.94

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
41.08
35.21
32.46
40.82
51.08
Cash Flow from Investing Activities
--
-16.07
-42.53
6.07
-213.13
-51.08
Cash from Financing Activities
--
-8.93
-8.82
-11.72
159.72
-2.93
Net Cash Inflow / Outflow
--
16.08
-16.14
26.82
-12.59
-2.93

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
20.68
15.34
7.98
12.99
16.73
16.76
Cash EPS (₹) info
20.68
24.90
16.21
19.10
20.98
20.90
Adjusted Book Value (₹) info
216.03
207.79
195.14
189.77
180.26
123.50
Dividend per Share (₹) info
0.28
3.27
2.60
2.60
3.35
3.34
Cash Flow per Share (₹) info
--
13.43
11.51
10.61
13.35
18.55
Free Cash Flow per Share (₹) info
--
4.92
8.85
-8.51
-6.94
6.17

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
10.27
5.71
9.56
15.53
19.66
ROE (%) info
10.17
7.62
4.14
7.02
11.48
14.52
ROA (%) info
9.09
6.74
3.75
6.19
9.77
12.01
EBIT Margin (%) info
15.04
11.62
5.66
13.63
22.73
23.29
Net Margin (%) info
14.37
12.51
10.16
14.56
18.36
19.08
Cash Profit Margin (%) info
--
21.58
22.65
23.05
23.67
24.61

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
77.00
61.20
-13.62
-6.50
15.94
25.30
EBIT Growth (%) info
287.42
230.83
-64.13
-43.93
13.15
22.49
Net Profit Growth (%) info
131.14
92.38
-38.61
-22.33
10.86
21.31
EPS Growth (%) info
131.14
92.38
-38.61
-22.33
-0.20
21.31
Book Value Growth (%) info
--
6.48
2.83
5.27
62.13
14.92

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
56.54
40.21
55.70
59.22
39.38
--
Price / Book Value info
5.41
2.97
2.28
4.06
3.65
--
Dividend Yield (%) info
0.28
0.53
0.59
0.34
0.51
--
EV/EBITDA info
28.57
17.21
18.27
28.70
20.72
-2.15
Close Price (₹) info
987.55
615.80
445.25
769.90
658.45
--
High Price (₹) info
1,017.05
802.90
868.70
1,150.00
685.00
--
Low Price (₹) info
570.05
410.05
427.00
632.00
557.20
--
Market Cap (₹ Cr) info
3,575.30
1,886.75
1,358.60
2,353.30
2,014.74
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.00
0.00
0.00
0.00
0.00
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
5.04
5.04
7.00
6.94
5.02
4.40
Quick Ratio info
4.38
4.38
6.31
6.28
4.65
3.90
Interest Coverage info
269.86
119.39
56.10
94.75
170.12
156.77

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
18.95
22.47
25.34
24.90
27.02
22.51
Asset Turnover info
0.60
0.51
0.34
0.39
0.52
0.61
Receivable days info
--
69.69
98.84
98.18
84.74
83.85
Inventory Days info
--
50.43
62.08
48.69
41.72
44.33
Payable days info
--
133.94
161.39
143.97
140.58
154.95
Cash Conversion Cycle info
--
-13.82
-0.48
2.90
-14.12
-26.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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