Divgi Torqtransfer Systems Limited
Divgi Torqtransfer Systems Limited (DIVGIITTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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divgi-tts.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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 58 Cr | 72 Cr | 83 Cr |
| Operating expenses (approx.) | 50 Cr | 58 Cr | 66 Cr |
| EBITDA | 9 Cr | 14 Cr | 17 Cr |
| OPM % | 14.9% | 19.5% | 20.0% |
| Other income | 6 Cr | 5 Cr | 5 Cr |
| Interest | 0.12 Cr | 0.07 Cr | 0.08 Cr |
| Depreciation | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | 7 Cr | 12 Cr | 15 Cr |
| Tax % | 26.8% | 26.1% | 27.1% |
| Net profit | 5 Cr | 9 Cr | 11 Cr |
| EPS (₹) | ₹1.75 | ₹2.92 | ₹3.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 219 Cr | Sign in for TTM |
| Operating expenses (approx.) | 182 Cr | Sign in for TTM |
| EBITDA | 37 Cr | Sign in for TTM |
| OPM % | 17.1% | Sign in for TTM |
| Other income | 21 Cr | Sign in for TTM |
| Interest | 0.38 Cr | Sign in for TTM |
| Depreciation | 25 Cr | Sign in for TTM |
| Profit before tax | 33 Cr | Sign in for TTM |
| Tax % | 26.1% | Sign in for TTM |
| Net profit | 24 Cr | Sign in for TTM |
| EPS (₹) | ₹7.97 | Sign in for TTM |
| Dividend payout % | 32.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 581 Cr |
| Borrowings | 0.23 Cr |
| Other liabilities | 63 Cr |
| Total liabilities | 660 Cr |
| Fixed assets (net) | 243 Cr |
| CWIP | 2 Cr |
| Investments | 0.05 Cr |
| Inventories | 39 Cr |
| Trade receivables | 55 Cr |
| Cash & bank | 15 Cr |
| Other assets | 306 Cr |
| Total assets | 660 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 35 Cr |
| Cash from investing | -43 Cr |
| Cash from financing | -9 Cr |
| Net cash flow | -16 Cr |
| Free cash flow (OCF − Capex) | 9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.6% |
| ROE % | 4.1% |
| Debtor days | 92 |
| Inventory days | 150 |
| Days payable | 156 |
| Cash conversion cycle | 86 |
| Debt / equity | 0.0004 |
| Current ratio | 7.00 |
| Net debt / EBITDA | -0.41 |
Compare with peers
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