DIVGI TORQTRANSFER SYSTEMS LIM (DIVGIITTS)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 73.34 56.57 68.75 63.05 65.06 54.23 53.96 52.51 58.22 71.68 82.97 90.62
YOY Revenue Growth % - - - - -11.28% -4.13% -21.51% -16.72% -10.52% 32.17% 53.77% 72.58%
Other Income 2.62 5.05 4.79 4.63 5.10 5.15 5.25 4.95 5.87 5.09 5.37 5.65
Total Income 75.96 61.61 73.53 67.68 70.16 59.38 59.21 57.46 64.09 76.77 88.34 96.27
Total Expenses + 52.83 45.45 56.93 52.73 50.72 46.31 43.56 45.29 56.78 64.69 73.59 80.56
Cost of Materials Consumed 29.86 23.68 30.96 30.99 26.07 24.30 22.59 20.97 25.84 30.63 35.29 37.40
Employee Benefit Expense 5.57 6.61 6.62 4.47 6.44 6.26 6.28 6.21 6.37 8.27 8.54 10.43
Other Expenses 17.40 15.16 19.35 17.28 18.22 15.75 14.70 18.11 19.80 20.95 25.40 27.19
Operating Profit 20.51 11.11 11.81 10.32 14.34 7.92 10.40 7.22 1.44 6.99 9.38 10.07
OPM % 28% 19.6% 17.2% 16.4% 22% 14.6% 19.3% 13.8% 2.5% 9.7% 11.3% 11.1%
Profit Before Tax + 18.11 14.08 14.46 12.64 12.35 8.07 10.53 7.09 7.31 12.08 14.74 15.71
Tax Expense 4.66 3.65 3.74 3.27 3.14 2.11 2.69 1.86 1.96 3.15 4.00 3.95
Tax % 25.7% 25.9% 25.9% 25.8% 25.5% 26.1% 25.5% 26.2% 26.8% 26.1% 27.1% 25.1%
Profit After Tax 13.45 10.43 10.72 9.37 9.21 5.96 7.84 5.24 5.35 8.93 10.75 11.77
EPS (Basic) 4.75 3.41 3.51 3.06 3.01 1.95 2.56 1.71 1.75 2.92 3.51 3.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 218.92 253.42 271.04
YOY Revenue Growth % -13.62% -6.5% -
Other Income 21.21 19.56 7.62
Total Income 240.13 272.98 278.67
Total Expenses + 207.12 205.84 195.58
Cost of Materials Consumed 93.70 111.69 110.40
Employee Benefit Expense 25.11 24.14 24.50
Other Expenses 68.36 70.01 60.69
Operating Profit 11.79 47.59 75.46
OPM % 5.4% 18.8% 27.8%
Profit Before Exceptional 33.00 53.53 68.83
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 33.00 53.53 68.83
Tax Expense 8.61 13.80 17.67
Tax % 26.1% 25.8% 25.7%
Profit After Tax 24.39 39.74 51.16
EPS (Basic) 7.97 3.01 18.45

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 265.04 262.10 214.15
Property, Plant & Equipment 243.42 211.67 113.52
Capital Work in Progress 1.55 25.45 80.85
Non-Current Investments 0.05 0.05 0.05
Goodwill 0.00 0.00 0.00
Other Intangible Assets 10.88 13.87 3.21
Current Assets + 395.41 379.29 427.85
Inventories 38.73 35.73 31.89
Trade Receivables 55.46 63.10 73.24
Cash and Cash Equivalents 15.44 31.57 4.76
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 15.29 15.29 15.29
Other Equity 581.48 565.05 535.99
Non-Current Liabilities 7.17 6.38 5.53
Current Liabilities 56.51 54.67 85.19
Total Liabilities 63.68 61.05 90.72

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 35.22 32.46 40.82
Cash from Investing Activities -42.54 -141.65 -213.13
Cash from Financing Activities -8.82 10.78 159.72
Net Increase/Decrease in Cash -16.14 -98.41 -12.59