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Diffusion Engineers Complete Financial Statements

9 Years of Data
2026 - 2018

In FY2026, Diffusion Engineers (DIFFNKG) reported revenue ₹145 Cr, net profit ₹16 Cr and EPS ₹4.29, with a net profit margin of 11.0% and ROE of 4.0%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Diffusion Engineers intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.03% 2026 data
EBITDA Margin 16.55% 2026 data
Operating Margin 15.00% 2026 data
Return on Assets 3.14% 2026 data
Return on Equity 3.95% 2026 data

Balance Sheet Ratios

Current Ratio 54.00 2026 data
Equity Ratio 79.41% 2026 data
Asset Turnover 0.28 2026 data

DIFFNKG Revenue, Net Profit & EBITDA — Year-on-Year Growth

DIFFNKG YoY (Mar 2025 vs Mar 2026) — revenue +34.3%, net profit +23.1%, EBITDA +20.0%, expenses +37.5%. Review DIFFNKG PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
+34.3%
Year-over-Year
Net Profit Growth
+23.1%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+37.5%
Year-over-Year
Assets Growth
+14.9%
Year-over-Year
Equity Growth
+9.8%
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

DIFFNKG Income Statement — Revenue, EBITDA & Net Profit

Diffusion Engineers revenue ₹145 Cr, EBITDA ₹24 Cr, net profit ₹16 Cr, EPS ₹4.29 (2026) — net profit margin 11.0%. For live price, earnings ratios and company overview, see Diffusion Engineers share price chart.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Jun 2023
Revenue 145 87 108 88 106 84 79 74 79 67
Expenses 121 72 88 70 88 71 66 62 69 57
EBITDA 24 15 20 18 18 13 13 12 10 11
Operating Profit Margin % 15.00% 14.00% 14.00% 13.00% 13.00% 14.00% 11.00% 13.00% 13.00% 14.00%
Depreciation 2 2 1 2 2 1 1 1 1 1
Interest 1 1 0 0 1 1 0 1 1 1
Profit Before Tax 21 13 18 16 16 11 12 10 8 9
Tax 5 3 5 3 4 2 2 3 1 3
Net Profit 16 10 13 12 12 9 9 7 7 6
Earnings Per Share (₹) 4.29 2.69 3.49 3.26 3.22 3.01 3.27 2.58 1.92 16.40

DIFFNKG Balance Sheet — Assets, Liabilities & Shareholders' Equity

DIFFNKG total assets ₹510 Cr, total equity ₹405 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 510 444 276 230 190 158 169 134 120
Current Assets 324 300 148 139 105 84 89 73 63
Fixed Assets 133 98 91 64 60 57 62 42 42
Capital Work in Progress 23 3 1 2 0 0 0 0 0
Investments 74 35 29 20 19 13 0 0 0
Other Assets 0 309 154 146 110 88 107 91 78
LIABILITIES
Total Liabilities
Current Liabilities 6 7 6 6 7 10 15 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 405 369 191 142 121 105 95 88 81
Share Capital 37 37 28 4 4 4 4 4 4
Reserves & Surplus 368 332 163 138 117 101 91 84 77

DIFFNKG Cash Flow Statement — Operating, Investing & Financing

Diffusion Engineers operating cash flow ₹9 Cr, investing ₹-18 Cr, financing ₹129 Cr, net cash flow ₹119 Cr (2025).

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