Is Divgi Torqtransfer Systems Ltd debt-free?

Yes, Divgi Torqtransfer Systems Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Divgi Torqtransfer Systems Ltd

Divgi Torqtransfer Systems Ltd Financials

Divgi Torqtransfer Systems Ltd Financial Statement

Divgi Torqtransfer Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	64.09	57.46	59.21
Operating Expense	49.56	43.90	42.62
Net Profit	5.35	5.24	7.84
Net Profit Margin	8.35	9.12	13.24
Earning Per Share	1.75	1.71	2.56
EBIDTA	14.46	13.27	16.16
Effective Tax Rate	13.01	11.50	13.56

Particulars	Mar 2025
Revenue	64.09
Operating Expense	49.56
Net Profit	5.35
Net Profit Margin	8.35
Earning Per Share	1.75
EBIDTA	14.46
Effective Tax Rate	13.01

Divgi Torqtransfer Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	253.42	271.04	233.78
Operating Expenses Annual	200.36	196.57	168.16
Operating Profit Annual	72.63	82.10	73.71
Interest Annual	0.41	0.28	0.17
Depreciation	17.13	11.42	10.82
Net Profit Annual	39.74	51.16	46.15
Tax Annual	13.80	17.67	16.00

Particulars	Mar 2024
Total Revenue Annual	253.42
Operating Expenses Annual	200.36
Operating Profit Annual	72.63
Interest Annual	0.41
Depreciation	17.13
Net Profit Annual	39.74
Tax Annual	13.80

Divgi Torqtransfer Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.76	17.35	20.29
Cash Flow from Operations	32.46	40.82	51.08
Cash Flow from Investing	6.07	-213.13	-51.08
Cash Flow from Financing	-11.72	159.72	-2.93
Cash Flow at the End	31.57	4.76	17.35

Particulars	Mar 2024
Cash Flow at the Beginning	4.76
Cash Flow from Operations	32.46
Cash Flow from Investing	6.07
Cash Flow from Financing	-11.72
Cash Flow at the End	31.57

Divgi Torqtransfer Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.72	30.34	31.63
PBIT Margin (%)	21.35	25.55	26.76
PBT Margin (%)	-16.11	-36.76	-40.13
Net PROFIT Margin (%)	15.68	18.88	19.74
Return On Networth / Equity (%)	7.02	11.48	14.52
Return On Networth /Employed (%)	9.48	15.35	19.33
Return On Assets (%)	6.90	11.33	14.21
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.44	0.60	0.72

Particulars	Mar 2024
PBDIT Margin (%)	28.72
PBIT Margin (%)	21.35
PBT Margin (%)	-16.11
Net PROFIT Margin (%)	15.68
Return On Networth / Equity (%)	7.02
Return On Networth /Employed (%)	9.48
Return On Assets (%)	6.90
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.44

Divgi Torqtransfer Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	227.35	128.56	123.47
Total Current Assets Annual	379.29	427.85	263.55
Non Current Assets Annual	262.10	214.15	141.83
Total Shareholders Funds Annual	580.34	551.28	340.02
Total Assets Annual	641.39	642.00	405.37

Particulars	Mar 2024
Fixed Assets Annual	227.35
Total Current Assets Annual	379.29
Non Current Assets Annual	262.10
Total Shareholders Funds Annual	580.34
Total Assets Annual	641.39

Divgi Torqtransfer Systems Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Divgi Torqtransfer Systems Ltd Financials

As of Jun 5, 2025, Divgi Torqtransfer Systems Ltd has a market capitalization of 1,358.65 Cr. Value Research classifies it as a Small-Cap company.

Yes, Divgi Torqtransfer Systems Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Divgi Torqtransfer Systems Ltd recorded a total revenue of approximately 218.92 Cr marking a significant milestone in the company's financial performance.

Divgi Torqtransfer Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Divgi Torqtransfer Systems Ltd's current PE ratio is 55.71.

Divgi Torqtransfer Systems Ltd's ROCE averaged 9.1% from the FY ending March 2023 to 2025, with a median of 9.3%. It peaked at 12.5% in March 2023, reflecting strong capital efficiency over the period..

Divgi Torqtransfer Systems Ltd's latest EBIT is Rs. 33.38 Cr, surpassing the average EBIT of Rs. 52.14 Cr over the 5 years..