Divgi Torqtransfer Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 59.38 | 70.16 | 67.68 |
| Operating Expense | 45.49 | 51.92 | 50.14 |
| Net Profit | 5.96 | 9.21 | 9.37 |
| Net Profit Margin | 10.04 | 13.13 | 13.84 |
| Earning Per Share | 1.95 | 3.01 | 3.06 |
| EBIDTA | 13.57 | 16.96 | 17.26 |
| Effective Tax Rate | 12.89 | 10.19 | 17.11 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 59.38 |
| Operating Expense | 45.49 |
| Net Profit | 5.96 |
| Net Profit Margin | 10.04 |
| Earning Per Share | 1.95 |
| EBIDTA | 13.57 |
| Effective Tax Rate | 12.89 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
