Diffusion Engineers Limited (DIFFNKG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 71.08 82.47 79.20 102.45 80.67 83.57 100.82 141.57
YOY Revenue Growth % - - - - 13.48% 1.33% 27.31% 38.19%
Other Income 2.80 1.46 0.02 5.04 5.49 3.04 3.55 2.91
Total Income 73.88 83.93 79.22 107.48 86.15 86.60 104.38 144.49
Total Expenses + 68.19 63.24 64.06 89.46 72.03 73.36 89.70 123.39
Cost of Materials Consumed 44.83 38.30 33.23 49.16 34.09 33.39 42.79 70.24
Employee Benefit Expense 9.98 9.53 11.37 11.03 11.49 12.07 12.34 12.49
Other Expenses 13.38 15.41 19.47 22.00 15.72 18.60 19.56 21.48
Operating Profit 2.89 19.23 15.13 12.99 8.64 10.21 11.12 18.18
OPM % 4.1% 23.3% 19.1% 12.7% 10.7% 12.2% 11% 12.8%
Profit Before Tax + 10.05 12.02 8.75 18.03 14.13 13.25 13.98 21.09
Tax Expense 2.78 3.52 1.50 5.01 1.86 3.08 1.97 5.12
Tax % 27.7% 29.2% 17.2% 27.8% 13.2% 23.3% 14.1% 24.3%
Profit After Tax 7.27 8.51 7.25 13.01 12.26 10.17 12.01 15.97
EPS (Basic) 2.58 3.01 1.92 3.49 3.26 2.69 3.22 4.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 335.20
YOY Revenue Growth % -
Other Income 9.33
Total Income 344.52
Total Expenses + 295.67
Cost of Materials Consumed 165.52
Employee Benefit Expense 41.90
Other Expenses 70.25
Operating Profit 39.53
OPM % 11.8%
Profit Before Exceptional 48.86
Exceptional Items 0.00
Profit Before Tax + 48.86
Tax Expense 12.81
Tax % 26.2%
Profit After Tax 36.04
EPS (Basic) 9.59

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 144.67
Property, Plant & Equipment 97.40
Capital Work in Progress 3.14
Non-Current Investments 34.60
Goodwill 0.00
Other Intangible Assets 0.48
Current Assets + 299.77
Inventories 68.27
Trade Receivables 84.80
Cash and Cash Equivalents 127.05
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 37.43
Other Equity 331.45
Non-Current Liabilities 6.62
Current Liabilities 68.50
Total Liabilities 75.12

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 8.62
Cash from Investing Activities -18.10
Cash from Financing Activities 128.72
Net Increase/Decrease in Cash 119.24