Diffusion Engineers Complete Financial Statements
DIFFNKG • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Diffusion Engineers (DIFFNKG).
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Profitability Ratios
Net Profit Margin
11.49%
2025 data
EBITDA Margin
17.24%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.25%
2025 data
Return on Equity
2.71%
2025 data
Balance Sheet Ratios
Current Ratio
42.86
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.11%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.6%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
+60.9%
Year-over-Year
Equity Growth
+93.2%
Year-over-Year
Liabilities Growth
+60.9%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+4200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 108 | 88 | 106 | 84 | 79 | 74 | 79 | 67 |
| Expenses | 72 | 88 | 70 | 88 | 71 | 66 | 62 | 69 | 57 |
| EBITDA | 15 | 20 | 18 | 18 | 13 | 13 | 12 | 10 | 11 |
| Operating Profit Margin % | 14.00% | 14.00% | 13.00% | 13.00% | 14.00% | 11.00% | 13.00% | 13.00% | 14.00% |
| Depreciation | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 13 | 18 | 16 | 16 | 11 | 12 | 10 | 8 | 9 |
| Tax | 3 | 5 | 3 | 4 | 2 | 2 | 3 | 1 | 3 |
| Net Profit | 10 | 13 | 12 | 12 | 9 | 9 | 7 | 7 | 6 |
| Earnings Per Share (₹) | 2.69 | 3.49 | 3.26 | 3.22 | 3.01 | 3.27 | 2.58 | 1.92 | 16.40 |
Related Pages for Diffusion Engineers
Additional stock information and data for DIFFNKG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 444 | 276 | 230 | 190 | 158 | 169 | 134 | 120 |
| Current Assets | 300 | 148 | 139 | 105 | 84 | 89 | 73 | 63 |
| Fixed Assets | 98 | 91 | 64 | 60 | 57 | 62 | 42 | 42 |
| Capital Work in Progress | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 35 | 29 | 20 | 19 | 13 | 0 | 0 | 0 |
| Other Assets | 309 | 154 | 146 | 110 | 88 | 107 | 91 | 78 |
| LIABILITIES | ||||||||
| Total Liabilities | 444 | 276 | 230 | 190 | 158 | 169 | 134 | 120 |
| Current Liabilities | 7 | 6 | 6 | 7 | 10 | 15 | 3 | 3 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 369 | 191 | 142 | 121 | 105 | 95 | 88 | 81 |
| Share Capital | 37 | 28 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 332 | 163 | 138 | 117 | 101 | 91 | 84 | 77 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | 36 | -5 | 11 | 12 | 10 | 13 |
| Investing Activities | -18 | -36 | -13 | -15 | 6 | -23 | -5 |
| Financing Activities | 129 | 3 | 20 | 3 | -16 | 14 | -8 |
| Net Cash Flow | 119 | 3 | 2 | -2 | 2 | 1 | 0 |