Diffusion Engineers Limited (NSE:DIFFNKG)
India flag India · Delayed Price · Currency is INR
383.00
+2.45 (0.64%)
Jul 31, 2026, 9:18 AM IST

Diffusion Engineers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0664,0663,3522,7812,5492,049
Revenue Growth
21.31%21.31%20.51%9.13%24.39%31.93%
Gross Profit
1,3301,3301,155939.66758.77627.6
Operating Income
502.98502.98431.37356.56254.04193.58
Net Income
503.23503.23359.09306.59221.64170.24
Earnings Per Share
13.5013.509.598.197.916.08
EPS Growth
40.77%40.77%17.09%3.54%30.19%45.35%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,0582,5182,2541,884
Outside India
293.86263.49294.34161.74
Total
3,3522,7812,5492,046

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
975.63975.631,27178.1345.2930.61
Total Debt
286.24286.24232.14344.35480.92245.95
Net Cash (Debt)
689.39689.391,038-266.22-435.63-215.34
Net Cash Growth
-33.61%-33.61%----
Net Cash Per Share
18.4918.4927.74-9.50-15.55-7.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
227.9227.986.2363.79-47.37110.51
Capital Expenditures
-408.65-408.65-148.86-319.78-90.81-113.41
Free Cash Flow
-180.75-180.75-62.6644.01-138.18-2.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.71%32.71%34.45%33.78%29.77%30.63%
Operating Margin
12.37%12.37%12.87%12.82%9.97%9.45%
Pretax Margin
15.99%15.99%13.99%14.77%11.25%10.72%
Profit Margin
12.38%12.38%10.71%11.02%8.70%8.31%
FCF Margin
-4.45%-4.45%-1.87%1.58%-5.42%-0.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.5000.5000.5710.571
Dividend Per Share Growth
0%0%200.00%-12.50%0%0%
Dividend Yield
0.39%0.60%0.57%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.1918.5827.41---
PS Ratio
3.502.302.94---