Diffusion Engineers Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 257.13 | 244.07 | 195.76 |
| Operating Expenses Annual | 226.86 | 219.71 | 174.17 |
| Operating Profit Annual | 37.21 | 28.14 | 25.01 |
| Interest Annual | 1.69 | 2.22 | 1.34 |
| Depreciation | 3.80 | 3.34 | 3.84 |
| Net Profit Annual | 23.40 | 16.82 | 14.99 |
| Tax Annual | 8.26 | 5.73 | 4.84 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 257.13 |
| Operating Expenses Annual | 226.86 |
| Operating Profit Annual | 37.21 |
| Interest Annual | 1.69 |
| Depreciation | 3.80 |
| Net Profit Annual | 23.40 |
| Tax Annual | 8.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.87 | 1.99 | -5.59 |
| Cash Flow from Operations | 31.57 | -15.96 | 16.19 |
| Cash Flow from Investing | -33.45 | -3.81 | -10.14 |
| Cash Flow from Financing | 2.57 | 19.65 | 2.04 |
| Cash Flow at the End | 2.55 | 1.87 | 2.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.87 |
| Cash Flow from Operations | 31.57 |
| Cash Flow from Investing | -33.45 |
| Cash Flow from Financing | 2.57 |
| Cash Flow at the End | 2.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.47 | 11.53 | 12.78 |
| PBIT Margin (%) | 12.97 | 10.14 | 10.81 |
| PBT Margin (%) | 5.30 | 5.57 | 2.74 |
| Net PROFIT Margin (%) | 9.10 | 6.89 | 7.66 |
| Return On Networth / Equity (%) | 14.86 | 13.19 | 13.43 |
| Return On Networth /Employed (%) | 16.80 | 15.12 | 15.80 |
| Return On Assets (%) | 11.83 | 10.27 | 11.18 |
| Total Debt / Equity (X) | 0.26 | 0.28 | 0.19 |
| Asset Turnover Ratio (%) | 1.30 | 1.49 | 1.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.47 |
| PBIT Margin (%) | 12.97 |
| PBT Margin (%) | 5.30 |
| Net PROFIT Margin (%) | 9.10 |
| Return On Networth / Equity (%) | 14.86 |
| Return On Networth /Employed (%) | 16.80 |
| Return On Assets (%) | 11.83 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 88.22 | 60.83 | 58.45 |
| Total Current Assets Annual | 134.65 | 133.63 | 97.74 |
| Non Current Assets Annual | 125.05 | 90.29 | 85.32 |
| Total Shareholders Funds Annual | 178.32 | 136.66 | 118.40 |
| Total Assets Annual | 259.70 | 223.92 | 183.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 88.22 |
| Total Current Assets Annual | 134.65 |
| Non Current Assets Annual | 125.05 |
| Total Shareholders Funds Annual | 178.32 |
| Total Assets Annual | 259.70 |
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%
