Diffusion Engineers Financials
NSE: DIFFNKG | BSE: 544264
₹411.00
₹8.45
(2.10%)
As on 28-Aug-2026IST
Market cap
₹1,535 Cr
Revenue (TTM)
₹436 Cr
P/E Ratio
28
P/B Ratio
3.7
Div. Yield
0.4 %
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
|
436.07
|
406.63
|
335.28
|
278.15
|
254.88
|
204.59
|
|
|
|
|
|
|
Total Income
|
449.67
|
422.90
|
345.26
|
285.56
|
258.67
|
208.75
|
|
|
|
|
|
|
Total Expenditure
|
375.36
|
350.76
|
288.86
|
239.28
|
227.00
|
182.10
|
|
|
|
|
|
|
EBITDA
|
60.71
|
55.87
|
46.42
|
38.87
|
27.88
|
22.49
|
|
|
|
|
|
|
Depreciation
|
7.10
|
6.85
|
5.28
|
4.55
|
3.84
|
4.16
|
|
|
|
|
|
|
EBIT
|
53.61
|
49.02
|
41.14
|
34.32
|
24.04
|
18.32
|
|
|
|
|
|
|
Interest
|
2.53
|
2.15
|
2.27
|
1.76
|
2.30
|
1.39
|
|
|
|
|
|
|
Other Income
|
13.60
|
16.27
|
9.99
|
7.42
|
3.80
|
4.17
|
|
|
|
|
|
|
Exceptional Items
|
-0.70
|
-0.70
|
--
|
-0.26
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
63.99
|
65.04
|
46.90
|
41.08
|
28.66
|
21.98
|
|
|
|
|
|
|
Provision for Tax
|
14.85
|
14.63
|
10.86
|
10.28
|
6.52
|
4.93
|
|
|
|
|
|
|
Profit after Tax
|
49.14
|
50.41
|
36.04
|
30.80
|
22.15
|
17.05
|
|
|
|
|
|
|
Minority Interest
|
-0.09
|
-0.09
|
-0.13
|
-0.15
|
0.02
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
5.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
54.74
|
50.32
|
35.91
|
30.66
|
22.16
|
17.03
|
|
|
|
|
|
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
|
405.05
|
405.05
|
368.88
|
190.71
|
142.00
|
120.65
|
|
|
|
|
|
|
Minority Interest
|
-0.09
|
0.53
|
0.45
|
0.31
|
0.17
|
0.19
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.19
|
6.19
|
6.62
|
6.24
|
6.26
|
6.81
|
|
|
|
|
|
|
Current Liabilities
|
98.66
|
98.65
|
68.50
|
78.26
|
81.91
|
61.90
|
|
|
|
|
|
|
Total Liabilities
|
510.43
|
510.43
|
444.45
|
275.52
|
230.34
|
189.55
|
|
|
|
|
|
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
|
176.30
|
186.74
|
144.68
|
127.51
|
91.26
|
85.03
|
|
|
|
|
|
|
Current Assets
|
323.69
|
323.69
|
299.77
|
148.02
|
139.08
|
104.52
|
|
|
|
|
|
|
Total Assets
|
510.43
|
510.43
|
444.45
|
275.52
|
230.34
|
189.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
28.62
|
23.21
|
34.44
|
48.09
|
24.60
|
|
|
|
|
|
|
Net Current Assets
|
225.04
|
225.04
|
231.27
|
69.75
|
57.17
|
42.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.72
|
0.45
|
--
|
0.17
|
0.17
|
|
|
|
|
|
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
|
--
|
22.79
|
8.62
|
36.38
|
-4.74
|
11.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-40.47
|
-18.10
|
-35.84
|
-13.37
|
-15.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.82
|
128.72
|
2.75
|
19.58
|
2.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-29.49
|
119.24
|
3.28
|
1.47
|
-1.62
|
|
|
|
|
|
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 (₹)
|
14.79
|
13.45
|
9.59
|
10.94
|
8.47
|
6.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.63
|
15.30
|
11.04
|
12.62
|
9.93
|
8.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
111.45
|
108.19
|
98.56
|
68.06
|
54.28
|
46.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.37
|
1.50
|
1.50
|
0.50
|
0.57
|
0.57
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.09
|
2.30
|
12.98
|
-12.68
|
29.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.09
|
-1.39
|
2.27
|
-52.98
|
-6.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.27
|
15.94
|
20.63
|
18.46
|
17.42
|
|
|
|
|
|
|
ROE (%)
|
14.00
|
13.03
|
12.88
|
18.52
|
16.86
|
15.23
|
|
|
|
|
|
|
ROA (%)
|
10.29
|
10.56
|
10.01
|
12.18
|
10.55
|
9.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.29
|
12.06
|
12.27
|
12.34
|
9.43
|
8.96
|
|
|
|
|
|
|
Net Margin (%)
|
10.93
|
11.92
|
10.44
|
10.79
|
8.56
|
8.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.08
|
12.32
|
12.71
|
10.20
|
10.37
|
|
|
|
|
|
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 (%)
|
26.45
|
21.28
|
20.54
|
9.13
|
24.58
|
31.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.83
|
19.16
|
19.88
|
42.78
|
31.18
|
9.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
35.61
|
39.87
|
17.00
|
39.10
|
29.91
|
50.14
|
|
|
|
|
|
|
EPS Growth (%)
|
25.69
|
40.14
|
-12.31
|
29.14
|
30.18
|
81.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.77
|
93.43
|
34.30
|
17.70
|
16.84
|
|
|
|
|
|
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
|
28.04
|
18.52
|
27.24
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.68
|
2.30
|
2.65
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.37
|
0.60
|
0.57
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.72
|
11.96
|
15.50
|
1.18
|
1.49
|
0.93
|
|
|
|
|
|
|
Close Price (₹)
|
424.20
|
249.80
|
263.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
436.20
|
418.20
|
489.96
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
216.80
|
216.80
|
168.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,534.66
|
931.91
|
978.30
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.07
|
0.06
|
0.18
|
0.34
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.06
|
0.18
|
0.32
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
3.28
|
3.28
|
4.38
|
1.89
|
1.70
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
2.53
|
2.53
|
3.38
|
1.21
|
1.07
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
26.34
|
31.29
|
21.63
|
24.41
|
13.48
|
16.81
|
|
|
|
|
|
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 (%)
|
29.39
|
31.52
|
25.29
|
23.96
|
27.52
|
24.61
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.85
|
0.93
|
1.10
|
1.21
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
95.59
|
82.44
|
89.75
|
86.27
|
81.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.71
|
66.13
|
68.84
|
68.80
|
65.92
|
|
|
|
|
|
|
Payable days
|
--
|
60.69
|
61.61
|
69.17
|
68.73
|
77.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
98.61
|
86.95
|
89.42
|
86.34
|
69.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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