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 67.26 74.32 73.54 100.89 73.37 79.96 87.60 113.27
YOY Revenue Growth % - - - - 9.09% 7.6% 19.12% 12.27%
Other Income 2.72 1.43 -0.04 4.96 10.15 2.91 3.49 2.62
Total Income 69.98 75.75 73.51 105.85 83.52 82.88 91.09 115.89
Total Expenses + 66.38 59.05 67.07 88.96 66.44 70.67 78.08 100.11
Cost of Materials Consumed 45.01 36.26 39.05 47.76 34.29 35.75 42.83 66.26
Employee Benefit Expense 9.52 9.27 10.49 10.64 11.00 11.38 11.71 11.43
Other Expenses 11.86 13.52 17.53 19.94 13.12 15.33 17.55 16.56
Operating Profit 0.88 15.26 6.47 11.93 6.94 9.29 9.53 13.17
OPM % 1.3% 20.5% 8.8% 11.8% 9.5% 11.6% 10.9% 11.6%
Profit Before Tax + 8.75 10.51 7.02 16.89 17.08 12.20 12.31 15.79
Tax Expense 2.29 1.80 0.64 4.85 2.88 2.29 3.46 4.12
Tax % 26.1% 17.1% 9.1% 28.7% 16.8% 18.8% 28.1% 26.1%
Profit After Tax 6.46 8.72 6.39 12.04 14.20 9.91 8.86 11.67
EPS (Basic) 2.31 3.11 1.71 3.22 3.80 2.65 2.37 3.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 316.01
YOY Revenue Growth % -
Other Income 9.08
Total Income 325.09
Total Expenses + 281.76
Cost of Materials Consumed 168.08
Employee Benefit Expense 39.92
Other Expenses 62.86
Operating Profit 34.25
OPM % 10.8%
Profit Before Exceptional 43.33
Exceptional Items 0.00
Profit Before Tax + 43.33
Tax Expense 9.57
Tax % 22.1%
Profit After Tax 33.75
EPS (Basic) 9.02

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 143.76
Property, Plant & Equipment 95.08
Capital Work in Progress 3.14
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.48
Current Assets + 285.34
Inventories 62.19
Trade Receivables 86.35
Cash and Cash Equivalents 118.45
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 37.43
Other Equity 317.62
Non-Current Liabilities 6.16
Current Liabilities 67.90
Total Liabilities 74.06

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 5.03
Cash from Investing Activities -17.97
Cash from Financing Activities 128.83
Net Increase/Decrease in Cash 115.90