DIFFNKG
Diffusion Engineers Limited
Diffusion Engineers Limited (DIFFNKG) financial statements and selected valuation metrics through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Other Industrial Products
diffusionengineers.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Diffusion Engineers makes welding consumables, wear plates and wear parts, and heavy engineering equipment for cement, steel, power, mining and other process industries, from its manufacturing base in Nagpur, Maharashtra.
Company snapshot
8thBy market cap
Ranked among 13 companies in Other Industrial Products.
What we see
- ✓Debt-to-equity of 0.07x — the company is largely funded by its own money, not borrowed funds.
- ✗Only 49% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 Cr | 82 Cr | 79 Cr | 102 Cr | 81 Cr | 84 Cr | 101 Cr | 142 Cr | 110 Cr |
| Operating expenses (approx.) | 62 Cr | 70 Cr | 69 Cr | 88 Cr | 70 Cr | 71 Cr | 87 Cr | 121 Cr | 96 Cr |
| EBITDA | 9 Cr | 13 Cr | 10 Cr | 15 Cr | 11 Cr | 12 Cr | 14 Cr | 21 Cr | 14 Cr |
| OPM % | 13.0% | 15.4% | 13.2% | 14.3% | 13.1% | 14.8% | 13.4% | 14.6% | 12.9% |
| Other income | 3 Cr | 1 Cr | 0.02 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr |
| Interest | 0.62 Cr | 0.79 Cr | 0.47 Cr | 0.40 Cr | 0.32 Cr | 0.53 Cr | 0.64 Cr | 0.65 Cr | 0.70 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 10 Cr | 11 Cr | 8 Cr | 18 Cr | 16 Cr | 13 Cr | 16 Cr | 21 Cr | 20 Cr |
| Tax % | 26.3% | 20.8% | 12.5% | 27.8% | 20.9% | 19.7% | 23.7% | 24.4% | 17.2% |
| Net profit | 7 Cr | 9 Cr | 7 Cr | 13 Cr | 12 Cr | 10 Cr | 12 Cr | 16 Cr | 17 Cr |
| EPS (₹) | ₹2.58 | ₹3.01 | ₹1.92 | ₹3.49 | ₹3.26 | ₹2.69 | ₹3.22 | ₹4.29 | ₹4.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 205 Cr | 255 Cr | 278 Cr | 335 Cr | 407 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 182 Cr | 227 Cr | 239 Cr | 288 Cr | 349 Cr | Sign in free for the trailing twelve months |
| EBITDA | 22 Cr | 28 Cr | 39 Cr | 47 Cr | 57 Cr | Sign in free for the trailing twelve months |
| OPM % | 11.0% | 10.9% | 14.0% | 14.0% | 14.1% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 4 Cr | 7 Cr | 9 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Interest | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 22 Cr | 29 Cr | 41 Cr | 47 Cr | 65 Cr | Sign in free for the trailing twelve months |
| Tax % | 22.4% | 22.7% | 25.0% | 23.2% | 22.5% | Sign in free for the trailing twelve months |
| Net profit | 17 Cr | 22 Cr | 31 Cr | 36 Cr | 50 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹6.08 | ₹7.91 | ₹10.94 | ₹9.59 | ₹13.50 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 4.4% | 11.1% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 28 Cr | 37 Cr | 37 Cr |
| Reserves | 117 Cr | 138 Cr | 163 Cr | 331 Cr | 368 Cr |
| Borrowings | 25 Cr | 48 Cr | 34 Cr | 23 Cr | 29 Cr |
| Other liabilities | 44 Cr | 40 Cr | 50 Cr | 52 Cr | 76 Cr |
| Total liabilities | 190 Cr | 230 Cr | 276 Cr | 444 Cr | 510 Cr |
| Fixed assets (net) | 60 Cr | 63 Cr | 91 Cr | 97 Cr | 110 Cr |
| CWIP | — | 2 Cr | 1 Cr | 3 Cr | 23 Cr |
| Investments | 19 Cr | 20 Cr | 29 Cr | 35 Cr | 43 Cr |
| Loans & advances | — | — | — | 12 Cr | 11 Cr |
| Inventories | 44 Cr | 52 Cr | 53 Cr | 68 Cr | 74 Cr |
| Trade receivables | 50 Cr | 70 Cr | 67 Cr | 85 Cr | 128 Cr |
| Cash & bank | 3 Cr | 5 Cr | 8 Cr | 127 Cr | 98 Cr |
| Other assets | 13 Cr | 19 Cr | 27 Cr | 17 Cr | 24 Cr |
| Total assets | 190 Cr | 230 Cr | 276 Cr | 444 Cr | 510 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 11 Cr | -5 Cr | 39 Cr | 9 Cr | 23 Cr |
| Cash from investing | -15 Cr | -13 Cr | -39 Cr | -18 Cr | -40 Cr |
| Cash from financing | 3 Cr | 20 Cr | 3 Cr | 129 Cr | -12 Cr |
| Net cash flow | -2 Cr | 1 Cr | 3 Cr | 119 Cr | -29 Cr |
| Free cash flow (OCF − Capex) | 4 Cr | -14 Cr | 8 Cr | -6 Cr | -18 Cr |
Ratios
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 16.1% | 16.3% | 19.0% | 12.5% | 15.5% |
| ROE % | 14.1% | 15.6% | 16.1% | 9.8% | 12.4% |
| Debtor days | 90 | 100 | 87 | 92 | 115 |
| Inventory days | 138 | 137 | 150 | 150 | 149 |
| Days payable | 96 | 65 | 87 | 63 | 94 |
| Cash conversion cycle | 132 | 171 | 150 | 180 | 169 |
| OCF / EBITDA % | 49.1% | -17.0% | 100.6% | 18.3% | 39.9% |
| OCF / EBITDA % (3 years) | — | — | 50.9% | 37.8% | 49.3% |
| Debt / equity | 0.20 | 0.34 | 0.18 | 0.06 | 0.07 |
| Current ratio | 1.69 | 1.70 | 1.89 | 4.38 | 3.28 |
| Net debt / EBITDA | 0.96 | 1.56 | 0.68 | -2.21 | -1.21 |