Diffusion Engineers Limited
Diffusion Engineers Limited (DIFFNKG) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 335 Cr | 407 Cr | Sign in for TTM |
| Operating expenses (approx.) | 288 Cr | 349 Cr | Sign in for TTM |
| EBITDA | 47 Cr | 57 Cr | Sign in for TTM |
| OPM % | 14.0% | 14.1% | Sign in for TTM |
| Other income | 9 Cr | 15 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 47 Cr | 65 Cr | Sign in for TTM |
| Tax % | 23.2% | 22.5% | Sign in for TTM |
| Net profit | 36 Cr | 50 Cr | Sign in for TTM |
| EPS (₹) | ₹9.59 | ₹13.50 | Sign in for TTM |
| Dividend payout % | 4.4% | 11.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 37 Cr | 37 Cr |
| Reserves | 331 Cr | 368 Cr |
| Borrowings | 23 Cr | 29 Cr |
| Other liabilities | 52 Cr | 76 Cr |
| Total liabilities | 444 Cr | 510 Cr |
| Fixed assets (net) | 97 Cr | 110 Cr |
| CWIP | 3 Cr | 23 Cr |
| Investments | 35 Cr | 43 Cr |
| Loans & advances | 12 Cr | 11 Cr |
| Inventories | 68 Cr | 74 Cr |
| Trade receivables | 85 Cr | 128 Cr |
| Cash & bank | 127 Cr | 98 Cr |
| Other assets | 17 Cr | 24 Cr |
| Total assets | 444 Cr | 510 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 9 Cr | 23 Cr |
| Cash from investing | -18 Cr | -40 Cr |
| Cash from financing | 129 Cr | -12 Cr |
| Net cash flow | 119 Cr | -29 Cr |
| Free cash flow (OCF − Capex) | -6 Cr | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 12.5% | 15.5% |
| ROE % | 9.8% | 0.0% |
| Debtor days | 92 | 115 |
| Inventory days | 150 | 149 |
| Days payable | 63 | 94 |
| Cash conversion cycle | 180 | 169 |
| Debt / equity | 0.06 | 0.07 |
| Current ratio | 4.38 | 3.28 |
| Net debt / EBITDA | -2.21 | -1.21 |
Compare with peers
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