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	Jun 2025	Mar 2025	Dec 2024
Revenue	76.77	64.09	57.46
Operating Expense	57.68	49.56	43.90
Net Profit	8.93	5.35	5.24
Net Profit Margin	11.63	8.35	9.12
Earning Per Share	2.92	1.75	1.71
EBIDTA	18.68	14.46	13.27
Effective Tax Rate	14.35	13.01	11.50

Particulars	Jun 2025
Revenue	76.77
Operating Expense	57.68
Net Profit	8.93
Net Profit Margin	11.63
Earning Per Share	2.92
EBIDTA	18.68
Effective Tax Rate	14.35

Divgi Torqtransfer Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	218.92	253.42	271.04
Operating Expenses Annual	181.56	200.36	196.57
Operating Profit Annual	58.57	72.63	82.10
Interest Annual	0.38	0.41	0.28
Depreciation	21.83	17.13	11.42
Net Profit Annual	24.39	39.74	51.16
Tax Annual	8.61	13.80	17.67

Particulars	Mar 2025
Total Revenue Annual	218.92
Operating Expenses Annual	181.56
Operating Profit Annual	58.57
Interest Annual	0.38
Depreciation	21.83
Net Profit Annual	24.39
Tax Annual	8.61

Divgi Torqtransfer Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	31.57	4.76	17.35
Cash Flow from Operations	35.21	32.46	40.82
Cash Flow from Investing	-42.53	6.07	-213.13
Cash Flow from Financing	-8.82	-11.72	159.72
Cash Flow at the End	15.44	31.57	4.76

Particulars	Mar 2025
Cash Flow at the Beginning	31.57
Cash Flow from Operations	35.21
Cash Flow from Investing	-42.53
Cash Flow from Financing	-8.82
Cash Flow at the End	15.44

Divgi Torqtransfer Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	26.85	28.72	30.34
PBIT Margin (%)	15.35	21.35	25.55
PBT Margin (%)	-10.23	-16.11	-36.76
Net PROFIT Margin (%)	11.14	15.68	18.88
Return On Networth / Equity (%)	4.14	7.02	11.48
Return On Networth /Employed (%)	5.67	9.48	15.35
Return On Assets (%)	4.12	6.90	11.33
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.37	0.44	0.60

Particulars	Mar 2025
PBDIT Margin (%)	26.85
PBIT Margin (%)	15.35
PBT Margin (%)	-10.23
Net PROFIT Margin (%)	11.14
Return On Networth / Equity (%)	4.14
Return On Networth /Employed (%)	5.67
Return On Assets (%)	4.12
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.37

Divgi Torqtransfer Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	255.69	227.35	128.56
Total Current Assets Annual	395.41	379.29	427.85
Non Current Assets Annual	265.04	262.10	214.15
Total Shareholders Funds Annual	596.77	580.34	551.28
Total Assets Annual	660.45	641.39	642.00

Particulars	Mar 2025
Fixed Assets Annual	255.69
Total Current Assets Annual	395.41
Non Current Assets Annual	265.04
Total Shareholders Funds Annual	596.77
Total Assets Annual	660.45

Divgi Torqtransfer Systems Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Divgi Torqtransfer Systems Ltd Financials

As of Sep 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..