Divgi Torqtransfer Systems Complete Financial Statements

DIVGIITTS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Divgi Torqtransfer Systems (DIVGIITTS). Downloads include all available records across all periods. For market performance, see the DIVGIITTS stock price today .

Profitability Ratios

Net Profit Margin 10.00% 2025 data
EBITDA Margin 24.58% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 3.63% 2025 data
Return on Equity 4.02% 2025 data

Balance Sheet Ratios

Current Ratio 56.43 2025 data
Debt to Equity 1.11 2025 data
Equity Ratio 90.32% 2025 data
Asset Turnover 0.36 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+19.6%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+16.9%
Year-over-Year
Expense Growth
+19.8%
Year-over-Year
Assets Growth
+3.1%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Liabilities Growth
+3.1%
Year-over-Year
Operating Cash Flow Growth
+6.1%
Year-over-Year
Investing Cash Flow Growth
-816.7%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 287 240 273 279 242 195 171
Expenses 218 182 200 197 168 135 122
EBITDA 69 59 73 82 74 60 49
Operating Profit Margin % 18.00% 17.00% 21.00% 27.00% 28.00% 28.00% 23.00%
Depreciation 28 25 19 13 11 8 6
Interest 0 0 0 0 0 0 5
Profit Before Tax 41 33 54 69 62 53 38
Tax 10 9 14 18 16 15 10
Net Profit 30 24 40 51 46 38 28
Earnings Per Share (₹) 9.90 7.98 12.99 16.73 16.76 13.82 11.64

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 661 641 642 405 363 304
Current Assets 395 379 428 264 250 205
Fixed Assets 256 227 117 112 105 89
Capital Work in Progress 2 26 93 29 6 6
Investments 0 0 0 0 0 0
Other Assets 403 389 433 265 251 208
LIABILITIES
Total Liabilities 661 641 642 405 363 304
Current Liabilities 7 6 6 6 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 597 580 551 340 296 210
Share Capital 15 15 15 14 7 6
Reserves & Surplus 582 565 536 326 289 200

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 35 33 41 51 27 38
Investing Activities -43 6 -213 -51 -25 -24
Financing Activities -9 -12 160 -3 -3 -6
Net Cash Flow -16 27 -13 -3 0 8