Is Diffusion Engineers Ltd debt-free?

Yes, Diffusion Engineers Ltd is debt-free with a debt-to-equity ratio of 0.06.

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Diffusion Engineers Ltd

Diffusion Engineers Ltd Financials

Diffusion Engineers Ltd Financial Statement

Diffusion Engineers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	105.85	73.51	75.75
Operating Expense	87.39	64.97	63.57
Net Profit	12.04	6.39	8.72
Net Profit Margin	11.37	8.69	11.51
Earning Per Share	3.22	1.71	3.11
EBIDTA	18.20	8.64	12.45
Effective Tax Rate	24.86	8.68	16.91

Particulars	Mar 2025
Revenue	105.85
Operating Expense	87.39
Net Profit	12.04
Net Profit Margin	11.37
Earning Per Share	3.22
EBIDTA	18.20
Effective Tax Rate	24.86

Diffusion Engineers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	316.01	257.13	244.07
Operating Expenses Annual	275.13	226.86	219.71
Operating Profit Annual	49.96	37.21	28.14
Interest Annual	2.20	1.69	2.22
Depreciation	4.36	3.80	3.34
Net Profit Annual	33.75	23.40	16.82
Tax Annual	9.57	8.26	5.73

Particulars	Mar 2025
Total Revenue Annual	316.01
Operating Expenses Annual	275.13
Operating Profit Annual	49.96
Interest Annual	2.20
Depreciation	4.36
Net Profit Annual	33.75
Tax Annual	9.57

Diffusion Engineers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.55	1.87	1.99
Cash Flow from Operations	5.03	31.57	-15.96
Cash Flow from Investing	-17.97	-33.45	-3.81
Cash Flow from Financing	128.83	2.57	19.65
Cash Flow at the End	118.45	2.55	1.87

Particulars	Mar 2025
Cash Flow at the Beginning	2.55
Cash Flow from Operations	5.03
Cash Flow from Investing	-17.97
Cash Flow from Financing	128.83
Cash Flow at the End	118.45

Diffusion Engineers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.81	14.47	11.53
PBIT Margin (%)	14.41	12.97	10.14
PBT Margin (%)	7.86	5.30	5.57
Net PROFIT Margin (%)	10.68	9.10	6.89
Return On Networth / Equity (%)	12.66	14.86	13.19
Return On Networth /Employed (%)	15.44	16.80	15.12
Return On Assets (%)	11.43	11.83	10.27
Total Debt / Equity (X)	0.10	0.26	0.28
Asset Turnover Ratio (%)	1.07	1.30	1.49

Particulars	Mar 2025
PBDIT Margin (%)	15.81
PBIT Margin (%)	14.41
PBT Margin (%)	7.86
Net PROFIT Margin (%)	10.68
Return On Networth / Equity (%)	12.66
Return On Networth /Employed (%)	15.44
Return On Assets (%)	11.43
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	1.07

Diffusion Engineers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	95.56	88.22	60.83
Total Current Assets Annual	285.34	135.66	133.63
Non Current Assets Annual	143.76	124.04	90.29
Total Shareholders Funds Annual	355.04	178.32	136.66
Total Assets Annual	429.10	259.70	223.92

Particulars	Mar 2025
Fixed Assets Annual	95.56
Total Current Assets Annual	285.34
Non Current Assets Annual	143.76
Total Shareholders Funds Annual	355.04
Total Assets Annual	429.10

Diffusion Engineers Ltd Earning Calls

EPS (INR)

Expected

3.48

Reported

3.49

Surprise

0.29%

Dec 2024

EPS beaten by 0.29%

Sep 2024

EPS beaten by -23.81%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Diffusion Engineers Ltd Financials

As of Jul 1, 2025, Diffusion Engineers Ltd has a market capitalization of 978.32 Cr. Value Research classifies it as a Small-Cap company.

Yes, Diffusion Engineers Ltd is with a debt-to-equity ratio of 0.06.

In FY 2024 , Diffusion Engineers Ltd recorded a total revenue of approximately 316.01 Cr marking a significant milestone in the company's financial performance.

Diffusion Engineers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Diffusion Engineers Ltd's current PE ratio is 28.99.

Diffusion Engineers Ltd's ROCE averaged 13.7% from the FY ending March 2023 to 2025, with a median of 13.4%. It peaked at 15.7% in March 2024, reflecting strong capital efficiency over the period..

Diffusion Engineers Ltd's latest EBIT is Rs. 45.53 Cr, surpassing the average EBIT of Rs. 34.55 Cr over the 5 years..