Divgi TorqTransfer Systems Limited (BOM:543812)
India flag India · Delayed Price · Currency is INR
901.55
-17.85 (-1.94%)
At close: Oct 23, 2026

BOM:543812 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
2,5692,0861,2531,4191,5551,366
Operating Income
629.24412.45126.44347.49617.3544.63
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 Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,8622,0562,5152,5731,746
Export
666.44133.3319.16137.19591.94
Total
3,5292,1892,5342,7102,338

Cash & Debt

Fiscal Year
CurrentFY 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
95.6995.7392.7985.92111.4062.75

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.40%59.11%57.23%55.99%57.37%58.43%
Operating Margin
15.04%11.69%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.2703.2702.6002.6003.3503.350
Dividend Per Share Growth
25.77%25.77%0%-22.39%0%-78.26%
Dividend Yield
0.36%0.53%0.58%0.34%0.51%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.6240.1355.8359.2639.36-
P/FCF Ratio
--156.34---
PS Ratio
6.745.346.229.297.43-