DIVGIITTS
Divgi Torqtransfer Systems Limited
Precision drivetrain components for 4-wheel-drive systems
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
divgi-tts.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
Divgi TorqTransfer Systems (Divgi) makes drivetrain parts for vehicle makers, mainly transfer cases for four-wheel-drive vehicles, along with precision components and electric-vehicle gear drives.
Company snapshot
49thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 Cr | 63 Cr | 65 Cr | 54 Cr | 54 Cr | 53 Cr | 58 Cr | 72 Cr | 83 Cr | 91 Cr | 108 Cr | 137 Cr |
| Operating expenses (approx.) | 54 Cr | 50 Cr | 52 Cr | 45 Cr | 43 Cr | 44 Cr | 50 Cr | 58 Cr | 66 Cr | 73 Cr | 86 Cr | 100 Cr |
| EBITDA | 14 Cr | 13 Cr | 13 Cr | 9 Cr | 11 Cr | 9 Cr | 9 Cr | 14 Cr | 17 Cr | 18 Cr | 22 Cr | 37 Cr |
| OPM % | 20.8% | 20.5% | 20.2% | 16.1% | 21.0% | 16.4% | 14.9% | 19.5% | 20.0% | 19.5% | 20.1% | 27.0% |
| Other income | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr |
| Interest | 0.08 Cr | 0.05 Cr | 0.21 Cr | 0.06 Cr | 0.10 Cr | 0.11 Cr | 0.12 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.07 Cr |
| Depreciation | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr |
| Profit before tax | 14 Cr | 13 Cr | 12 Cr | 8 Cr | 11 Cr | 7 Cr | 7 Cr | 12 Cr | 15 Cr | 16 Cr | 20 Cr | 34 Cr |
| Tax % | 25.9% | 25.8% | 25.5% | 26.1% | 25.5% | 26.2% | 26.8% | 26.1% | 27.1% | 25.1% | 23.4% | 25.2% |
| Net profit | 11 Cr | 9 Cr | 9 Cr | 6 Cr | 8 Cr | 5 Cr | 5 Cr | 9 Cr | 11 Cr | 12 Cr | 15 Cr | 25 Cr |
| EPS (₹) | ₹3.51 | ₹3.06 | ₹3.01 | ₹1.95 | ₹2.56 | ₹1.71 | ₹1.75 | ₹2.92 | ₹3.51 | ₹3.85 | ₹5.06 | ₹8.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 159 Cr | 187 Cr | 234 Cr | 271 Cr | 253 Cr | 219 Cr | 353 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 122 Cr | 135 Cr | 168 Cr | 197 Cr | 200 Cr | 182 Cr | 283 Cr | Sign in free for the trailing twelve months |
| EBITDA | 37 Cr | 52 Cr | 66 Cr | 74 Cr | 53 Cr | 37 Cr | 70 Cr | Sign in free for the trailing twelve months |
| OPM % | 23.2% | 27.8% | 28.1% | 27.5% | 20.9% | 17.1% | 19.8% | Sign in free for the trailing twelve months |
| Other income | 12 Cr | 8 Cr | 8 Cr | 8 Cr | 20 Cr | 21 Cr | 22 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | 0.18 Cr | 0.17 Cr | 0.28 Cr | 0.41 Cr | 0.38 Cr | 0.31 Cr | Sign in free for the trailing twelve months |
| Depreciation | 6 Cr | 8 Cr | 11 Cr | 13 Cr | 19 Cr | 25 Cr | 29 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 38 Cr | 53 Cr | 62 Cr | 69 Cr | 54 Cr | 33 Cr | 63 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.7% | 27.6% | 25.7% | 25.7% | 25.8% | 26.1% | 25.2% | Sign in free for the trailing twelve months |
| Net profit | 28 Cr | 38 Cr | 46 Cr | 51 Cr | 40 Cr | 24 Cr | 47 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹11.64 | ₹13.82 | ₹16.76 | ₹18.45 | ₹3.01 | ₹7.97 | ₹15.34 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 18.0% | -25.8% | 32.6% | 16.9% | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 7 Cr | 14 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 204 Cr | 289 Cr | 326 Cr | 536 Cr | 565 Cr | 581 Cr | 620 Cr |
| Borrowings | 50 Cr | 0.26 Cr | 0.12 Cr | 0.43 Cr | 0.35 Cr | 0.23 Cr | 0.14 Cr |
| Other liabilities | 44 Cr | 67 Cr | 65 Cr | 90 Cr | 61 Cr | 63 Cr | 96 Cr |
| Total liabilities | 304 Cr | 363 Cr | 405 Cr | 642 Cr | 641 Cr | 660 Cr | 731 Cr |
| Fixed assets (net) | 88 Cr | 104 Cr | 108 Cr | 114 Cr | 212 Cr | 243 Cr | 247 Cr |
| CWIP | 0.98 Cr | 3 Cr | 17 Cr | 81 Cr | 25 Cr | 2 Cr | 18 Cr |
| Investments | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Inventories | 21 Cr | 27 Cr | 30 Cr | 32 Cr | 36 Cr | 39 Cr | 59 Cr |
| Trade receivables | 23 Cr | 55 Cr | 53 Cr | 73 Cr | 63 Cr | 55 Cr | 79 Cr |
| Cash & bank | 21 Cr | 20 Cr | 17 Cr | 5 Cr | 32 Cr | 15 Cr | 32 Cr |
| Other assets | 150 Cr | 155 Cr | 180 Cr | 338 Cr | 274 Cr | 306 Cr | 297 Cr |
| Total assets | 304 Cr | 363 Cr | 405 Cr | 642 Cr | 641 Cr | 660 Cr | 731 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 38 Cr | 27 Cr | 51 Cr | 41 Cr | 32 Cr | 35 Cr | 41 Cr |
| Cash from investing | -24 Cr | -25 Cr | -51 Cr | -213 Cr | -142 Cr | -43 Cr | -16 Cr |
| Cash from financing | -6 Cr | -3 Cr | -3 Cr | 160 Cr | 11 Cr | -9 Cr | -9 Cr |
| Net cash flow | 8 Cr | -0.24 Cr | -3 Cr | -13 Cr | -98 Cr | -16 Cr | 16 Cr |
| Free cash flow (OCF − Capex) | 25 Cr | 1 Cr | 11 Cr | -28 Cr | -45 Cr | 9 Cr | -3 Cr |
Ratios
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 16.2% | 17.8% | 18.3% | 12.5% | 9.3% | 5.6% | 9.9% |
| ROE % | 13.4% | 12.9% | 13.6% | 9.3% | 6.8% | 4.1% | 7.4% |
| Debtor days | 54 | 107 | 82 | 98 | 91 | 92 | 82 |
| Inventory days | 135 | 141 | 117 | 105 | 117 | 150 | 148 |
| Days payable | 151 | 211 | 154 | 152 | 123 | 156 | 151 |
| Cash conversion cycle | 38 | 37 | 45 | 51 | 85 | 86 | 78 |
| OCF / EBITDA % | 103.8% | 52.0% | 77.8% | 54.8% | 61.2% | 94.3% | 58.7% |
| OCF / EBITDA % (3 years) | — | — | 75.3% | 61.9% | 64.4% | 65.8% | 67.8% |
| Debt / equity | 0.24 | 0.0009 | 0.0004 | 0.0008 | 0.0006 | 0.0004 | 0.0002 |
| Current ratio | 2.31 | 4.09 | 4.40 | 5.02 | 6.94 | 7.00 | 5.04 |
| Net debt / EBITDA | 0.81 | -0.39 | -0.26 | -0.06 | -0.59 | -0.41 | -0.45 |