Divgi Torqtransfer Financials
NSE: DIVGIITTS | BSE: 543812
₹1,189.30
As on 08-Sep-2026 15:54IST
Market cap
₹3,575 Cr
Revenue (TTM)
₹418 Cr
P/E Ratio
56.5
P/B Ratio
5.4
Div. Yield
0.3 %
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 (₹)
|
20.68
|
15.34
|
7.98
|
12.99
|
16.73
|
16.76
|
|||||
|
Cash EPS (₹)
|
20.68
|
24.90
|
16.21
|
19.10
|
20.98
|
20.90
|
|||||
|
Adjusted Book Value (₹)
|
216.03
|
207.79
|
195.14
|
189.77
|
180.26
|
123.50
|
|||||
|
Dividend per Share (₹)
|
0.28
|
3.27
|
2.60
|
2.60
|
3.35
|
3.34
|
|||||
|
Cash Flow per Share (₹)
|
--
|
13.43
|
11.51
|
10.61
|
13.35
|
18.55
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
10.27
|
5.71
|
9.56
|
15.53
|
19.66
|
|||||
|
ROE (%)
|
10.17
|
7.62
|
4.14
|
7.02
|
11.48
|
14.52
|
|||||
|
ROA (%)
|
9.09
|
6.74
|
3.75
|
6.19
|
9.77
|
12.01
|
|||||
|
EBIT Margin (%)
|
15.04
|
11.62
|
5.66
|
13.63
|
22.73
|
23.29
|
|||||
|
Net Margin (%)
|
14.37
|
12.51
|
10.16
|
14.56
|
18.36
|
19.08
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
77.00
|
61.20
|
-13.62
|
-6.50
|
15.94
|
25.30
|
|||||
|
EBIT Growth (%)
|
287.42
|
230.83
|
-64.13
|
-43.93
|
13.15
|
22.49
|
|||||
|
Net Profit Growth (%)
|
131.14
|
92.38
|
-38.61
|
-22.33
|
10.86
|
21.31
|
|||||
|
EPS Growth (%)
|
131.14
|
92.38
|
-38.61
|
-22.33
|
-0.20
|
21.31
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
56.54
|
40.21
|
55.70
|
59.22
|
39.38
|
--
|
|||||
|
Price / Book Value
|
5.41
|
2.97
|
2.28
|
4.06
|
3.65
|
--
|
|||||
|
Dividend Yield (%)
|
0.28
|
0.53
|
0.59
|
0.34
|
0.51
|
--
|
|||||
|
EV/EBITDA
|
28.57
|
17.21
|
18.27
|
28.70
|
20.72
|
-2.15
|
|||||
|
Close Price (₹)
|
987.55
|
615.80
|
445.25
|
769.90
|
658.45
|
--
|
|||||
|
High Price (₹)
|
1,017.05
|
802.90
|
868.70
|
1,150.00
|
685.00
|
--
|
|||||
|
Low Price (₹)
|
570.05
|
410.05
|
427.00
|
632.00
|
557.20
|
--
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
5.04
|
5.04
|
7.00
|
6.94
|
5.02
|
4.40
|
|||||
|
Quick Ratio
|
4.38
|
4.38
|
6.31
|
6.28
|
4.65
|
3.90
|
|||||
|
Interest Coverage
|
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 (%)
|
18.95
|
22.47
|
25.34
|
24.90
|
27.02
|
22.51
|
|||||
|
Asset Turnover
|
0.60
|
0.51
|
0.34
|
0.39
|
0.52
|
0.61
|
|||||
|
Receivable days
|
--
|
69.69
|
98.84
|
98.18
|
84.74
|
83.85
|
|||||
|
Inventory Days
|
--
|
50.43
|
62.08
|
48.69
|
41.72
|
44.33
|
|||||
|
Payable days
|
--
|
133.94
|
161.39
|
143.97
|
140.58
|
154.95
|
|||||
|
Cash Conversion Cycle
|
--
|
-13.82
|
-0.48
|
2.90
|
-14.12
|
-26.77
|