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DIFFNKG

Diffusion Engineers Ltd.

396.40-5.2 (-1.31%)
25 Aug, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
Diffusion Engineers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
155.26204.59254.88278.14335.20406.63436.07
Cost of Operating Revenue
104.38147.68184.32190.20228.13280.45303.31
Gross Profit
50.8956.9170.5687.95107.07126.17132.76
Gross Margin
32.827.827.731.631.931.030.4
Total Operating Expenses
138.20186.25229.67243.79293.34356.24382.46
Operating Profit
17.0618.3425.2134.3541.8650.3953.62
Operating Margin
11.09.09.912.412.512.412.3
Financing Income/(Expense) - Net
-2.00-0.52-1.74-1.022.678.43-2.53
Profit before Taxes
16.8021.9828.6641.0846.9065.0469.67
Income Taxes
5.144.936.5210.2810.8614.6314.85
Profit after Tax
11.7217.0222.1630.6635.9150.3254.74
PAT Margin
7.58.38.711.010.712.412.6
EPS - Basic - ex Extraordinary Items
3.134.555.928.199.5913.5014.73
EPS - Diluted - ex Extraordinary Items
3.134.555.928.199.5913.5014.73
EBIT
17.0618.3425.2134.3541.8650.3953.62
EBITDA
20.9622.5129.0538.9047.1457.2360.72
EBITDA Margin
13.511.011.414.014.114.113.9

Balance Sheet

Abridged
Understanding Balance Sheet
Diffusion Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
Total Current Assets
83.69104.52139.08148.08299.77323.69
Long-Term Investments
12.9119.3417.2325.1536.7743.98
Property Plant & Equipment - Net
56.6960.1165.1091.68100.54132.71
Total Non-Current Assets
73.9685.0391.26127.50144.67186.74
Total Assets
157.64189.55230.34275.58444.44510.43
Total Current Liabilities
42.5661.9081.9178.3268.5098.65
Long Term Debt
5.562.801.67---
Total Non-Current Liabilities
9.796.816.266.246.626.19
Total Liabilities
52.3568.7188.1884.5775.12104.84
Total Shareholders' Equity
105.12120.65142.00190.70368.88405.05
Minority Interest
0.170.190.170.310.450.53
Total Equity
105.29120.84142.17191.02369.32405.59
Total Liabilities & Equity
157.64189.55230.34275.58444.44510.43

Cash Flow

Abridged
Understanding Cash Flow Statement
Diffusion Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
11.6821.81-34.1940.7158.27
Working Capital - Increase/(Decrease)
-1.80-12.14-38.633.15-34.36-30.04
Net CF from Operating Activities
9.889.67-37.346.3528.23
Capital Expenditures - Net
-0.737.537.5431.2914.2040.99
Net CF from Investing Activities
5.80-15.20--38.56-18.10-48.05
Dividends Paid - Cash - Total
1.310.991.621.821.605.61
Stock - Issuance/(Retirement) - Net
---20.24143.81-8.97
Debt - LT & ST - Issuance/(Retirement) - Total
-12.524.9023.49-13.66-11.225.41
Net Cash Flow from Financing Activities
-13.823.92-4.50130.99-9.67
Free Cash Flow to Equity
-1.907.04--7.61-19.07-7.35
Free Operating CF net dividend
6.71-2.66-3.37-10.19-18.37
Free Operating CF
8.02-1.67-5.20-8.60-12.76

Business Segment Analysis

FY End:
Mar 26

Diffusion Engineers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 41Cr
Welding Fabrication Technology and Engineering (100.0%)₹ 40.99 Cr
Revenue / Sales
Total₹ 407Cr
Welding Fabrication Technology and Engineering (100.0%)₹ 406.63 Cr
Assets
Total₹ 510Cr
Welding Fabrication Technology and Engineering (100.0%)₹ 510.43 Cr
Operating Income
Total₹ 50Cr
Welding Fabrication Technology and Engineering (100.0%)₹ 50.39 Cr

Regional Segment Analysis

FY End:
Mar 26

Diffusion Engineers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 407Cr
India (92.3%)₹ 375.17 CrOutside India (7.7%)₹ 31.46 Cr

Historical Segment Analysis

Track how Diffusion Engineers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2025
Mar 31
2026
Mar 31
Welding Fabrication Technology and Engineering1541

Frequently Asked Questions

What is the revenue of Diffusion Engineers Ltd.?
The latest trailing twelve month revenue of Diffusion Engineers Ltd. is ₹ 436.07 Cr, reflecting a 1-year growth of 26.48% and a 3-year CAGR of 16.85%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Diffusion Engineers Ltd.?
The latest trailing twelve month net profit (PAT) of Diffusion Engineers Ltd. is ₹ 54.74 Cr, with a 3-year earnings CAGR of 31.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Diffusion Engineers Ltd.?
The trailing twelve month EBITDA of Diffusion Engineers Ltd. is approximately ₹ 53.61 Cr (based on an operating margin of 12.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Diffusion Engineers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Diffusion Engineers Ltd. is 14.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Diffusion Engineers Ltd.?
The debt-to-equity ratio of Diffusion Engineers Ltd. stands at 0.07. The interest coverage ratio is 21.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Diffusion Engineers Ltd.?
The estimated book value per share of Diffusion Engineers Ltd. is 106.72 (derived from a P/B ratio of 3.71 and market price of ₹ 396.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Diffusion Engineers Ltd.?
The trailing twelve month operating cash flow of Diffusion Engineers Ltd. is ₹ 20.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Diffusion Engineers Ltd. report consolidated or standalone financials?
Diffusion Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.