Divgi TorqTransfer Systems Limited (BOM:543812)
India flag India · Delayed Price · Currency is INR
1,301.60
+78.15 (6.39%)
At close: Aug 14, 2026

BOM:543812 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,1843,5292,1892,5342,7102,338
Revenue Growth
77.00%61.20%-13.62%-6.50%15.94%25.30%
Gross Profit
2,5692,1611,2531,4191,5551,366
Operating Income
629.24407.76126.44347.49617.3544.63
Net Income
632.37469.26243.92397.35511.62461.51
Earnings Per Share
20.6715.347.9812.9918.4516.76
EPS Growth
130.94%92.32%-38.59%-29.59%10.08%21.28%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,0562,5152,5731,746
Export
133.3319.16137.19591.94
Total
2,1892,5342,7102,338

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9452,9452,8482,6433,1131,732
Total Debt
17.717.710.7515.6325.374.76
Net Cash (Debt)
2,9282,9282,8382,6273,0881,727
Net Cash Growth
3.17%3.17%8.00%-14.92%78.76%9.60%
Net Cash Per Share
95.6995.7092.7985.92111.4062.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-410.83352.13324.61408.21510.77
Capital Expenditures
--443.16-265.03-777.33-684.31-399.26
Free Cash Flow
--32.3387.1-452.72-276.1111.51
Free Cash Flow Growth
-----698.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.40%61.23%57.23%55.99%57.37%58.43%
Operating Margin
15.04%11.55%5.78%13.71%22.78%23.30%
Pretax Margin
20.18%17.78%15.08%21.12%25.39%26.59%
Profit Margin
15.12%13.30%11.14%15.68%18.88%19.74%
FCF Margin
--0.92%3.98%-17.86%-10.19%4.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.8703.2702.6002.6003.3503.350
Dividend Per Share Growth
25.77%25.77%0%-22.39%0%-78.26%
Dividend Yield
0.48%0.53%0.59%0.34%0.51%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.9240.1355.8359.2639.36-
P/FCF Ratio
--156.34---
PS Ratio
9.515.346.229.297.43-