	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	159.06	186.57	233.78	271.04	253.42	218.92	352.89
Cost of Operating Revenue	64.60	74.57	105.02	137.60	141.21	130.91	166.03
Gross Profit	94.47	112.01	128.75	133.44	112.22	88.01	186.85
Gross Margin	59.4	60.0	55.1	49.2	44.3	40.2	52.9
Total Operating Expenses	128.52	142.06	179.56	209.55	219.04	206.74	312.11
Operating Profit	30.55	44.51	54.22	61.49	34.38	12.18	40.78
Operating Margin	19.2	23.9	23.2	22.7	13.6	5.6	11.6
Financing Income/(Expense) - Net	11.04	7.57	7.54	7.02	18.68	20.02	-0.31
Profit before Taxes	37.76	52.56	62.15	68.83	53.53	33.00	62.75
Income Taxes	9.72	14.51	16.00	17.67	13.80	8.61	15.82
Profit after Tax	28.04	38.04	46.15	51.16	39.73	24.39	46.93
PAT Margin	17.6	20.4	19.7	18.9	15.7	11.1	13.3
EPS - Basic - ex Extraordinary Items	9.17	12.44	15.09	18.46	12.99	7.98	15.34
EPS - Diluted - ex Extraordinary Items	9.17	12.44	15.09	18.46	12.99	7.98	15.34
EBIT	30.55	44.51	54.22	61.49	34.38	12.18	40.78
EBITDA	36.94	52.12	65.61	74.47	53.07	37.36	70.01
EBITDA Margin	23.2	27.9	28.1	27.5	20.9	17.1	19.8

Balance Sheet

Abridged

Understanding Balance Sheet

Divgi Torqtransfer Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	204.63	249.16	263.54	427.85	379.29	395.41	450.23
Long-Term Investments	1.02	0.99	1.01	3.77	3.88	3.95	1.91
Property Plant & Equipment - Net	89.88	107.74	125.57	194.37	238.67	246.14	266.74
Total Non-Current Assets	99.07	113.27	141.82	214.15	262.10	265.04	281.19
Total Assets	303.70	362.44	405.37	642.00	641.39	660.45	731.42
Total Current Liabilities	88.62	60.55	59.88	85.19	54.66	56.51	89.29
Long Term Debt	0.53	0.46	0.19	1.80	1.11	0.58	0.91
Total Non-Current Liabilities	5.54	6.01	5.48	5.53	6.38	7.17	6.67
Total Liabilities	94.17	66.56	65.35	90.72	61.05	63.68	95.96
Total Shareholders' Equity	209.53	295.88	340.01	551.28	580.34	596.77	635.46
Total Equity	209.53	295.88	340.01	551.28	580.34	596.77	635.46
Total Liabilities & Equity	303.70	362.44	405.37	642.00	641.39	660.45	731.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Divgi Torqtransfer Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	33.39	54.30	57.70	63.69	48.82	51.54	79.36
Working Capital - Increase/(Decrease)	9.95	-17.39	-0.64	-16.94	-6.72	3.98	-16.80
Net CF from Operating Activities	43.34	36.91	57.07	46.75	42.10	55.52	62.56
Capital Expenditures - Net	13.09	25.52	39.93	68.43	77.68	26.46	44.13
Net CF from Investing Activities	-29.56	-34.68	-57.18	-219.15	-3.83	-63.13	-37.74
Dividends Paid - Cash - Total	-	-	-	9.22	10.25	7.95	7.95
Stock - Issuance/(Retirement) - Net	-	-	-	169.49	-0.39	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.19	-0.11	-0.14	0.31	-0.08	-0.12	-0.09
Net Cash Flow from Financing Activities	-5.51	-2.47	-2.82	159.80	-11.46	-8.53	-8.74
Free Cash Flow to Equity	30.06	11.28	17.01	-21.37	-35.66	28.94	18.34
Free Operating CF net dividend	30.25	11.34	17.14	-30.90	-45.88	21.07	10.29
Free Operating CF	30.25	11.34	17.14	-21.68	-35.64	29.02	18.24

Business Segment Analysis

FY End:

Mar 25

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

Capex

Auto Components and Parts (100.0%)₹ 26.50 Cr

Revenue / Sales

Auto Components and Parts (100.0%)₹ 218.92 Cr

Assets

Auto Components and Parts (100.0%)₹ 660.45 Cr

Operating Income

Auto Components and Parts (100.0%)₹ 12.18 Cr

Regional Segment Analysis

FY End:

Mar 25

Divgi Torqtransfer Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (93.9%)₹ 205.58 CrExport (6.1%)₹ 13.33 Cr

Assets

Domestic (89.3%)₹ 49.52 CrExport (10.7%)₹ 5.94 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Auto Components and Parts	13	26	40	68	78	27

Frequently Asked Questions

What is the revenue of Divgi Torqtransfer Systems Ltd.?

The latest trailing twelve month revenue of Divgi Torqtransfer Systems Ltd. is ₹ 352.89 Cr, reflecting a 1-year growth of 61.20% and a 3-year CAGR of 9.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Divgi Torqtransfer Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Divgi Torqtransfer Systems Ltd. is ₹ 46.93 Cr, with a 3-year earnings CAGR of -5.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Divgi Torqtransfer Systems Ltd.?

The trailing twelve month EBITDA of Divgi Torqtransfer Systems Ltd. is approximately ₹ 40.78 Cr (based on an operating margin of 11.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Divgi Torqtransfer Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Divgi Torqtransfer Systems Ltd. is 15.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Divgi Torqtransfer Systems Ltd.?

The debt-to-equity ratio of Divgi Torqtransfer Systems Ltd. stands at 0.00. The interest coverage ratio is 131.54x, 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 Divgi Torqtransfer Systems Ltd.?

The estimated book value per share of Divgi Torqtransfer Systems Ltd. is 207.78 (derived from a P/B ratio of 4.56 and market price of ₹ 948.00), 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 Divgi Torqtransfer Systems Ltd.?

The trailing twelve month operating cash flow of Divgi Torqtransfer Systems Ltd. is ₹ 62.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Divgi Torqtransfer Systems Ltd. report consolidated or standalone financials?

Divgi Torqtransfer Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.