Diffusion Engineers Limited ^DIFFNKG.NS

Finances

	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	3.352 B ^{20.51 %}	2.781 B ^{10.15 %}	2.525 B ^{24.36 %}	2.030 B ^{32.36 %}	1.534 B ^{-0.71 %}	1.545 B ^{0.33 %}	1.540 B ^{42.48 %}	1.081 B
Net income	359.090 M ^{17.12 %}	306.590 M ^{38.33 %}	221.640 M ^{30.19 %}	170.240 M ^{45.23 %}	117.220 M ^{5.22 %}	111.404 M ^{17.34 %}	94.938 M ^{-3.41 %}	98.293 M
Income before tax	469.030 M ^{14.17 %}	410.830 M ^{43.34 %}	286.610 M ^{30.43 %}	219.740 M ^{30.80 %}	168.000 M ^{11.60 %}	150.544 M ^{15.89 %}	129.906 M ^{6.04 %}	122.512 M
Income before tax ratio	0.14 ^{-5.26 %}	0.15 ^{30.13 %}	0.11 ^{4.88 %}	0.11 ^{-1.18 %}	0.11 ^{12.39 %}	0.10 ^{15.51 %}	0.08 ^{-25.58 %}	0.11
EBITDA	470.770 M ^{0.07 %}	470.450 M ^{36.94 %}	343.550 M ^{26.76 %}	271.020 M ^{21.43 %}	223.190 M ^{26.57 %}	176.333 M ^{5.50 %}	167.142 M ^{14.99 %}	145.358 M
Net income ratio	0.11 ^{-2.81 %}	0.11 ^{25.58 %}	0.09 ^{4.69 %}	0.08 ^{9.72 %}	0.08 ^{5.97 %}	0.07 ^{16.96 %}	0.06 ^{-32.21 %}	0.09
Ratio EBITDA	0.14 ^{-16.96 %}	0.17 ^{24.32 %}	0.14 ^{1.93 %}	0.13 ^{-8.26 %}	0.15 ^{27.48 %}	0.11 ^{5.16 %}	0.11 ^{-19.29 %}	0.13
Gross profit ratio	0.34 ^{-0.79 %}	0.34 ^{18.42 %}	0.29 ^{-2.70 %}	0.29 ^{75.54 %}	0.17 ^{-54.50 %}	0.37 ^{7.16 %}	0.34 ^{-17.92 %}	0.42
Weighted average shs out dil	37.444 M ^{33.24 %}	28.103 M ^{-24.91 %}	37.426 M ^{0.00 %}	37.426 M ^{0.00 %}	37.426 M ^{43.05 %}	26.162 M ^{0.00 %}	26.162 M ^{0.00 %}	26.162 M
Weighted average shs out	37.444 M ^{33.16 %}	28.121 M ^{-24.86 %}	37.426 M ^{0.00 %}	37.426 M ^{0.00 %}	37.426 M ^{43.05 %}	26.162 M ^{-0.01 %}	26.164 M ^{0.01 %}	26.162 M
EPS diluted	9.59 ^{17.09 %}	8.19 ^{3.54 %}	7.91 ^{30.10 %}	6.08 ^{45.45 %}	4.18 ^{-1.88 %}	4.26 ^{17.36 %}	3.63 ^{-3.46 %}	3.76
Earnings per share	9.59 ^{-12.02 %}	10.90 ^{37.80 %}	7.91 ^{30.10 %}	6.08 ^{45.45 %}	4.18 ^{-1.88 %}	4.26 ^{17.36 %}	3.63 ^{-3.46 %}	3.76
Gross profit	1.123 B ^{19.56 %}	939.650 M ^{30.43 %}	720.400 M ^{21.00 %}	595.360 M ^{132.35 %}	256.230 M ^{-54.82 %}	567.150 M ^{7.51 %}	527.541 M ^{16.95 %}	451.094 M
Income tax expense	108.620 M ^{5.66 %}	102.800 M ^{57.79 %}	65.150 M ^{32.18 %}	49.290 M ^{-4.03 %}	51.360 M ^{29.88 %}	39.544 M ^{12.04 %}	35.295 M ^{40.65 %}	25.093 M
Cost of revenue	2.229 B ^{21.00 %}	1.842 B ^{2.05 %}	1.805 B ^{25.76 %}	1.435 B ^{12.31 %}	1.278 B ^{30.68 %}	977.827 M ^{-3.42 %}	1.012 B ^{60.76 %}	629.765 M
General and administrative expenses	93.220 M ^{-75.92 %}	387.080 M ^{570.04 %}	57.770 M ^{49.47 %}	38.650 M ^{41.11 %}	27.390 M ^{1 092.17 %}	2.297 M ^{-6.33 %}	2.453 M ^{46.06 %}	1.679 M
Selling and marketing expenses	56.030 M ^{2 606.76 %}	2.070 M ^{-94.25 %}	36.020 M ^{15.67 %}	31.140 M ^{5.10 %}	29.630 M ^{-89.33 %}	277.674 M ^{19.61 %}	232.159 M ^{16 432.32 %}	1.404 M
Other expenses	233.270 M	0.000 ^{-100.00 %}	49.470 M ^{-85.04 %}	330.730 M ^{684.09 %}	42.180 M	0.000	0.000	0.000
Operating expenses	419.020 M ^{7.68 %}	389.150 M ^{171.64 %}	143.260 M ^{-64.23 %}	400.520 M ^{303.75 %}	99.200 M ^{-64.57 %}	279.971 M ^{19.33 %}	234.611 M ^{11.95 %}	209.573 M
Cost and expenses	2.648 B ^{18.68 %}	2.231 B ^{-2.53 %}	2.289 B ^{23.28 %}	1.857 B ^{34.84 %}	1.377 B ^{9.48 %}	1.258 B ^{0.86 %}	1.247 B ^{48.57 %}	839.337 M
Research and development expenses	36.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	149.250 M ^{-61.65 %}	389.150 M ^{314.92 %}	93.790 M ^{34.39 %}	69.790 M ^{22.40 %}	57.020 M ^{-79.63 %}	279.971 M ^{19.33 %}	234.611 M ^{11.95 %}	209.573 M
Interest income	42.010 M ^{3 939.42 %}	1.040 M ^{166.24 %}	-1.570 M ^{-86.90 %}	-840.000 K ^{50.88 %}	-1.710 M	0.000	0.000	0.000
Interest expense	22.740 M ^{60.93 %}	14.130 M ^{-23.79 %}	18.540 M ^{92.72 %}	9.620 M ^{-40.65 %}	16.210 M	0.000	0.000	0.000
Depreciation and amortization	52.750 M ^{15.96 %}	45.490 M ^{18.43 %}	38.410 M ^{-7.78 %}	41.650 M ^{6.85 %}	38.980 M ^{22.23 %}	31.889 M ^{4.28 %}	30.580 M ^{5.69 %}	28.933 M
Operating income	704.380 M ^{27.95 %}	550.500 M ^{28.04 %}	429.950 M ^{25.72 %}	341.990 M ^{117.79 %}	157.030 M ^{-45.32 %}	287.179 M ^{-1.96 %}	292.930 M ^{21.29 %}	241.521 M
Operating income ratio	0.21 ^{6.17 %}	0.20 ^{16.24 %}	0.17 ^{1.09 %}	0.17 ^{64.54 %}	0.10 ^{-44.93 %}	0.19 ^{-2.28 %}	0.19 ^{-14.87 %}	0.22
Total other income expenses net	-235.350 M ^{-68.50 %}	-139.670 M ^{2.56 %}	-143.340 M ^{-17.25 %}	-122.250 M ^{-1 214.40 %}	10.970 M ^{108.03 %}	-136.635 M ^{16.19 %}	-163.024 M ^{-36.98 %}	-119.009 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Net debt	-1.038 B ^{-490.05 %}	266.220 M ^{-38.89 %}	435.630 M ^{102.30 %}	215.340 M ^{43.46 %}	150.100 M ^{-48.91 %}	293.819 M ^{117.36 %}	135.174 M ^{-17.76 %}	164.368 M
Total investments	436.470 M ^{28.57 %}	339.470 M ^{37.61 %}	246.690 M ^{4.42 %}	236.240 M ^{44.65 %}	163.320 M ^{22.18 %}	133.673 M ^{-21.94 %}	171.248 M ^{19.58 %}	143.210 M
Total debt	232.140 M ^{-32.59 %}	344.350 M ^{-28.40 %}	480.910 M ^{95.53 %}	245.950 M ^{24.92 %}	196.890 M ^{-38.87 %}	322.074 M ^{110.34 %}	153.120 M ^{-14.54 %}	179.169 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	19.290 M ^{-86.06 %}	138.340 M ^{778.35 %}	15.750 M ^{609.90 %}	-3.089 M	0.000	0.000
Retained earnings	1.840 B ^{22.80 %}	1.499 B ^{12.35 %}	1.334 B ^{33.22 %}	1.001 B ^{3.36 %}	968.740 M ^{9.09 %}	888.011 M ^{5.98 %}	837.870 M ^{8.80 %}	770.093 M
Common stock	374.260 M ^{33.56 %}	280.210 M ^{649.83 %}	37.370 M ^{0.00 %}	37.370 M ^{0.00 %}	37.370 M ^{-0.01 %}	37.375 M ^{0.00 %}	37.375 M ^{0.00 %}	37.375 M
Total equity	3.693 B ^{93.34 %}	1.910 B ^{34.36 %}	1.422 B ^{17.65 %}	1.208 B ^{14.77 %}	1.053 B ^{10.38 %}	953.908 M ^{8.54 %}	878.848 M ^{8.31 %}	811.399 M
Other non current liabilities	10.280 M ^{2.90 %}	9.990 M ^{19.50 %}	8.360 M ^{28.02 %}	6.530 M ^{-11.99 %}	7.420 M ^{-77.97 %}	33.675 M ^{27.92 %}	26.326 M ^{9.46 %}	24.050 M
Long term debt	0.000	0.000 ^{-100.00 %}	16.680 M ^{-40.43 %}	28.000 M ^{-49.69 %}	55.650 M ^{-52.16 %}	116.318 M ^{2 086.62 %}	5.320 M ^{-27.13 %}	7.300 M
Total non current liabilities	66.230 M ^{6.09 %}	62.430 M ^{-0.30 %}	62.620 M ^{-8.09 %}	68.130 M ^{-30.40 %}	97.890 M ^{-34.74 %}	149.993 M ^{373.98 %}	31.645 M ^{0.94 %}	31.350 M
Other current liabilities	167.910 M ^{29.53 %}	129.630 M ^{21.50 %}	106.690 M ^{15.45 %}	92.410 M ^{-2.65 %}	94.930 M ^{-41.10 %}	161.172 M ^{42.66 %}	112.974 M ^{134.30 %}	48.217 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	232.140 M ^{-32.59 %}	344.350 M ^{-25.82 %}	464.230 M ^{113.00 %}	217.950 M ^{54.30 %}	141.250 M ^{-31.35 %}	205.756 M ^{39.21 %}	147.800 M ^{-14.00 %}	171.869 M
Total current liabilities	684.960 M ^{-12.55 %}	783.240 M ^{-4.38 %}	819.150 M ^{32.34 %}	618.970 M ^{45.42 %}	425.650 M ^{-27.31 %}	585.541 M ^{37.74 %}	425.098 M ^{19.71 %}	355.105 M
Total liabilities	751.190 M ^{-11.17 %}	845.670 M ^{-4.09 %}	881.770 M ^{28.33 %}	687.100 M ^{31.24 %}	523.540 M ^{-28.82 %}	735.534 M ^{61.04 %}	456.744 M ^{18.19 %}	386.454 M
Other non current assets	-10.000 K ^{-100.07 %}	14.560 M ^{17.70 %}	12.370 M ^{10.05 %}	11.240 M ^{56.98 %}	7.160 M ^{-85.39 %}	49.020 M ^{388.92 %}	10.026 M ^{33.63 %}	7.503 M
Long term investments	436.470 M ^{28.57 %}	339.480 M ^{37.61 %}	246.690 M ^{4.42 %}	236.240 M ^{44.66 %}	163.310 M ^{22.17 %}	133.673 M ^{-21.94 %}	171.248 M ^{19.58 %}	143.210 M
Intangible assets	4.830 M ^{13.65 %}	4.250 M ^{66.67 %}	2.550 M ^{48.26 %}	1.720 M ^{-20.74 %}	2.170 M ^{-23.28 %}	2.828 M ^{-23.63 %}	3.704 M ^{-15.29 %}	4.372 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.830 M ^{13.65 %}	4.250 M ^{66.67 %}	2.550 M ^{48.26 %}	1.720 M ^{-20.74 %}	2.170 M ^{-23.28 %}	2.828 M ^{-23.63 %}	3.704 M ^{-15.29 %}	4.372 M
Property plant equipment net	1.005 B ^{9.67 %}	916.760 M ^{40.82 %}	651.030 M ^{8.31 %}	601.080 M ^{6.02 %}	566.940 M ^{-7.45 %}	612.598 M ^{46.67 %}	417.664 M ^{0.91 %}	413.884 M
Total non current assets	1.447 B ^{13.46 %}	1.275 B ^{39.71 %}	912.640 M ^{7.33 %}	850.280 M ^{14.97 %}	739.580 M ^{-7.33 %}	798.120 M ^{32.44 %}	602.642 M ^{5.92 %}	568.969 M
Other current assets	196.410 M ^{-3.76 %}	204.080 M ^{276.18 %}	54.250 M ^{48.63 %}	36.500 M ^{2.27 %}	35.690 M ^{-29.45 %}	50.586 M ^{50.17 %}	33.685 M ^{-25.37 %}	45.135 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.271 B ^{1 526.19 %}	78.130 M ^{72.51 %}	45.290 M ^{47.96 %}	30.610 M ^{-34.58 %}	46.790 M ^{65.60 %}	28.254 M ^{57.44 %}	17.946 M ^{21.25 %}	14.801 M
Cash and short term investments	1.271 B ^{1 526.19 %}	78.130 M ^{72.51 %}	45.290 M ^{47.96 %}	30.610 M ^{-34.58 %}	46.790 M ^{65.60 %}	28.254 M ^{57.44 %}	17.946 M ^{21.25 %}	14.801 M
Total current assets	2.998 B ^{102.44 %}	1.481 B ^{6.47 %}	1.391 B ^{33.07 %}	1.045 B ^{24.89 %}	836.850 M ^{-6.11 %}	891.323 M ^{21.61 %}	732.949 M ^{16.55 %}	628.883 M
Inventory	682.730 M ^{28.30 %}	532.120 M ^{2.91 %}	517.090 M ^{16.54 %}	443.700 M ^{50.26 %}	295.290 M ^{-36.88 %}	467.814 M ^{35.35 %}	345.642 M ^{25.90 %}	274.544 M
Net receivables	848.010 M ^{27.24 %}	666.470 M ^{-13.91 %}	774.170 M ^{44.88 %}	534.370 M ^{16.40 %}	459.080 M ^{33.19 %}	344.668 M ^{2.68 %}	335.676 M ^{14.02 %}	294.403 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.000 K	0.000	0.000	0.000
Account payables	284.910 M ^{-7.84 %}	309.150 M ^{24.97 %}	247.380 M ^{-19.82 %}	308.530 M ^{62.84 %}	189.470 M ^{-13.33 %}	218.614 M ^{33.04 %}	164.324 M ^{21.70 %}	135.018 M
Tax payables	0.000 ^{-100.00 %}	110.000 K ^{-87.06 %}	850.000 K ^{962.50 %}	80.000 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	4.460 M ^{42.04 %}	3.140 M ^{85.80 %}	1.690 M ^{-10.11 %}	1.880 M ^{13.25 %}	1.660 M ^{-26.12 %}	2.247 M ^{-37.65 %}	3.604 M ^{-8.32 %}	3.931 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.474 B ^{1 050.60 %}	128.110 M ^{336.34 %}	29.360 M ^{-13.85 %}	34.080 M ^{16.08 %}	29.360 M ^{-0.02 %}	29.365 M	0.000	0.000
Deferred tax liabilities non current	55.940 M ^{6.69 %}	52.430 M ^{39.52 %}	37.580 M ^{11.85 %}	33.600 M ^{-3.53 %}	34.830 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.444 B ^{61.27 %}	2.756 B ^{19.64 %}	2.303 B ^{21.52 %}	1.895 B ^{20.24 %}	1.576 B ^{-6.69 %}	1.689 B ^{26.49 %}	1.336 B ^{11.50 %}	1.198 B
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-306.410 M ^{-1 072.11 %}	31.520 M ^{108.21 %}	-384.080 M ^{-216.43 %}	-121.380 M ^{-573.58 %}	-18.020 M ^{88.50 %}	-156.727 M ^{-38.09 %}	-113.492 M ^{-225.08 %}	-34.912 M
Accounts receivables	-180.240 M ^{-197.33 %}	-60.620 M ^{76.05 %}	-253.120 M ^{-223.81 %}	-78.170 M ^{22.76 %}	-101.200 M ^{-631.15 %}	-13.841 M ^{66.94 %}	-41.868 M ^{-198.83 %}	-14.011 M
Inventory	-150.610 M ^{-901.40 %}	-15.040 M ^{79.50 %}	-73.380 M ^{50.56 %}	-148.410 M ^{-186.02 %}	172.530 M ^{241.22 %}	-122.172 M ^{-71.84 %}	-71.098 M ^{-364.81 %}	-15.296 M
Accounts payables	0.000 ^{-100.00 %}	77.830 M	0.000 ^{-100.00 %}	108.590 M ^{268.59 %}	-64.410 M	0.000	0.000	0.000
Other working capital	24.440 M ^{-16.73 %}	29.350 M ^{150.97 %}	-57.580 M ^{-1 598.53 %}	-3.390 M ^{86.41 %}	-24.940 M ^{-20.40 %}	-20.714 M ^{-3 837.05 %}	-526.122 K ^{90.61 %}	-5.605 M
Other non cash items	-19.230 M ^{80.15 %}	-96.870 M ^{-927.95 %}	11.700 M ^{139.65 %}	-29.510 M ^{57.99 %}	-70.240 M ^{-160.95 %}	115.239 M ^{-5.49 %}	121.928 M ^{3 119.37 %}	3.787 M
Net cash provided by operating activities	86.200 M ^{-77.95 %}	390.970 M ^{925.35 %}	-47.370 M ^{-142.86 %}	110.510 M ^{-6.92 %}	118.720 M ^{16.61 %}	101.806 M ^{-24.00 %}	133.953 M ^{39.39 %}	96.102 M
Investments in property plant and equipment	-148.860 M ^{53.45 %}	-319.780 M ^{-252.14 %}	-90.810 M ^{19.93 %}	-113.410 M ^{-509.08 %}	-18.620 M ^{91.86 %}	-228.718 M ^{-578.86 %}	-33.691 M ^{9.41 %}	-37.190 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-32.100 M ^{51.24 %}	-65.830 M ^{-53.38 %}	-42.920 M ^{-11.16 %}	-38.610 M ^{-150.41 %}	76.590 M ^{2 101.67 %}	3.479 M ^{123.52 %}	-14.791 M ^{-179.84 %}	18.526 M
Net cash used for investing activites	-180.960 M ^{53.07 %}	-385.610 M ^{-188.35 %}	-133.730 M ^{12.03 %}	-152.020 M ^{-362.24 %}	57.970 M ^{125.74 %}	-225.239 M ^{-364.58 %}	-48.482 M ^{-159.75 %}	-18.665 M
Debt repayment	-112.210 M ^{17.84 %}	-136.580 M ^{-158.13 %}	234.970 M ^{379.04 %}	49.050 M ^{139.19 %}	-125.170 M ^{-174.07 %}	168.993 M ^{739.41 %}	-26.429 M ^{59.15 %}	-64.701 M
Common stock issued	1.438 B ^{610.62 %}	202.370 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-15.960 M ^{12.40 %}	-18.220 M ^{-12.19 %}	-16.240 M ^{-64.04 %}	-9.900 M ^{24.31 %}	-13.080 M ^{-74.98 %}	-7.475 M ^{72.23 %}	-26.920 M ^{-260.14 %}	-7.475 M
Other financing activites	-22.740 M ^{-13.13 %}	-20.100 M ^{12.42 %}	-22.950 M ^{-66.06 %}	-13.820 M ^{31.04 %}	-20.040 M ^{4.74 %}	-21.038 M ^{22.69 %}	-27.214 M ^{-27.13 %}	-21.406 M
Net cash used provided by financing activities	1.287 B ^{4 585.73 %}	27.470 M ^{-85.97 %}	195.780 M ^{672.92 %}	25.330 M ^{116.00 %}	-158.290 M ^{-212.68 %}	140.480 M ^{274.37 %}	-80.563 M ^{13.91 %}	-93.582 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.741 M ^{-536.44 %}	1.544 M ^{-36.43 %}	2.429 M
Net change in cash	1.192 B ^{3 530.97 %}	32.840 M ^{123.71 %}	14.680 M ^{190.73 %}	-16.180 M ^{-187.27 %}	18.540 M ^{50.55 %}	12.315 M ^{90.86 %}	6.452 M ^{-31.97 %}	9.485 M
Cash at beginning of period	78.130 M ^{72.51 %}	45.290 M ^{47.96 %}	30.610 M ^{-34.58 %}	46.790 M ^{65.63 %}	28.250 M ^{77.26 %}	15.937 M ^{68.03 %}	9.485 M	0.000
Cash at end of period	1.271 B ^{1 526.19 %}	78.130 M ^{72.51 %}	45.290 M ^{47.96 %}	30.610 M ^{-34.58 %}	46.790 M ^{65.62 %}	28.252 M ^{77.27 %}	15.937 M ^{68.03 %}	9.485 M
Operating cash flow	86.200 M ^{-77.95 %}	390.970 M ^{925.35 %}	-47.370 M ^{-142.86 %}	110.510 M ^{-6.92 %}	118.720 M ^{16.61 %}	101.806 M ^{-24.00 %}	133.953 M ^{39.39 %}	96.102 M
Capital expenditure	-148.860 M ^{53.70 %}	-321.480 M ^{-249.21 %}	-92.060 M ^{18.83 %}	-113.410 M ^{-509.08 %}	-18.620 M ^{91.86 %}	-228.718 M ^{-578.86 %}	-33.691 M ^{9.41 %}	-37.190 M
Free CashFlow	-62.660 M ^{-190.17 %}	69.490 M ^{149.84 %}	-139.430 M ^{-4 707.93 %}	-2.900 M ^{-102.90 %}	100.100 M ^{178.87 %}	-126.912 M ^{-226.58 %}	100.262 M ^{70.19 %}	58.911 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30
Revenue	806.650 M ^{-21.26 %}	1.024 B ^{29.36 %}	791.980 M ^{-3.96 %}	824.670 M ^{16.02 %}	710.820 M ^{-3.87 %}	739.440 M ^{13.05 %}	654.080 M
Net income	121.920 M ^{-6.39 %}	130.240 M ^{80.59 %}	72.120 M ^{-14.55 %}	84.400 M ^{16.06 %}	72.720 M ^{-20.73 %}	91.740 M ^{47.42 %}	62.230 M
Income before tax	155.040 M ^{-13.94 %}	180.150 M ^{121.34 %}	81.390 M ^{-24.20 %}	107.370 M ^{8.84 %}	98.650 M ^{-14.37 %}	115.200 M ^{31.12 %}	87.860 M
Income before tax ratio	0.19 ^{9.30 %}	0.18 ^{71.11 %}	0.10 ^{-21.07 %}	0.13 ^{-6.19 %}	0.14 ^{-10.92 %}	0.16 ^{15.98 %}	0.13
EBITDA	174.470 M ^{-11.55 %}	197.260 M ^{96.61 %}	100.330 M ^{-21.30 %}	127.480 M ^{41.46 %}	90.118 M ^{-3.86 %}	93.740 M ^{-11.42 %}	105.820 M
Net income ratio	0.15 ^{18.89 %}	0.13 ^{39.60 %}	0.09 ^{-11.02 %}	0.10 ^{0.04 %}	0.10 ^{-17.54 %}	0.12 ^{30.40 %}	0.10
Ratio EBITDA	0.22 ^{12.33 %}	0.19 ^{51.99 %}	0.13 ^{-18.05 %}	0.15 ^{21.93 %}	0.13 ^{0.01 %}	0.13 ^{-21.64 %}	0.16
Gross profit ratio	0.35 ^{7.47 %}	0.32 ^{-10.21 %}	0.36 ^{8.61 %}	0.33 ^{-0.63 %}	0.33 ^{6.82 %}	0.31 ^{-3.82 %}	0.32
Weighted average shs out dil	37.399 M ^{-0.12 %}	37.444 M ^{0.05 %}	37.426 M ^{33.47 %}	28.040 M ^{-0.52 %}	28.186 M ^{0.59 %}	28.020 M ^{-25.13 %}	37.426 M
Weighted average shs out	37.399 M ^{-0.12 %}	37.444 M ^{0.05 %}	37.426 M ^{33.47 %}	28.040 M ^{-0.52 %}	28.186 M ^{0.47 %}	28.055 M ^{-25.04 %}	37.426 M
EPS diluted	3.26 ^{-6.32 %}	3.48 ^{81.25 %}	1.92 ^{-36.21 %}	3.01 ^{55.96 %}	1.93 ^{-40.98 %}	3.27 ^{96.99 %}	1.66
Earnings per share	3.26 ^{-6.32 %}	3.48 ^{80.31 %}	1.93 ^{-35.88 %}	3.01 ^{55.96 %}	1.93 ^{-40.98 %}	3.27 ^{96.99 %}	1.66
Gross profit	279.400 M ^{-15.38 %}	330.180 M ^{16.15 %}	284.260 M ^{4.30 %}	272.540 M ^{15.28 %}	236.410 M ^{2.68 %}	230.230 M ^{8.73 %}	211.740 M
Income tax expense	32.400 M ^{-35.23 %}	50.020 M ^{381.89 %}	10.380 M ^{-53.43 %}	22.290 M ^{-14.04 %}	25.930 M ^{10.81 %}	23.400 M ^{-7.55 %}	25.310 M
Cost of revenue	527.250 M ^{-24.06 %}	694.310 M ^{36.75 %}	507.720 M ^{-8.04 %}	552.130 M ^{16.38 %}	474.410 M ^{-6.83 %}	509.210 M ^{15.12 %}	442.340 M
General and administrative expenses	0.000 ^{-100.00 %}	133.910 M	0.000	0.000	0.000 ^{-100.00 %}	95.960 M ^{470.51 %}	16.820 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.280 M ^{891.30 %}	230.000 K
Other expenses	189.820 M ^{53.82 %}	123.400 M ^{158.43 %}	47.750 M	0.000	0.000	0.000	0.000
Operating expenses	189.820 M ^{-3.30 %}	196.290 M ^{72.71 %}	113.650 M ^{19.24 %}	95.310 M ^{-4.49 %}	99.790 M ^{1.58 %}	98.240 M ^{-53.60 %}	211.740 M
Cost and expenses	717.070 M ^{-19.48 %}	890.600 M ^{43.33 %}	621.370 M ^{-4.03 %}	647.440 M ^{12.76 %}	574.200 M ^{-5.47 %}	607.450 M ^{14.08 %}	532.460 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	72.890 M ^{10.61 %}	65.900 M ^{-30.86 %}	95.310 M ^{-4.49 %}	99.790 M ^{1.58 %}	98.240 M ^{476.19 %}	17.050 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	860.000 K
Interest expense	3.200 M ^{-19.60 %}	3.980 M ^{-14.59 %}	4.660 M ^{-41.01 %}	7.900 M ^{27.42 %}	6.200 M	0.000 ^{-100.00 %}	5.460 M
Depreciation and amortization	16.230 M ^{23.61 %}	13.130 M ^{-8.05 %}	14.280 M ^{12.71 %}	12.670 M ^{12.85 %}	11.228 M ^{-1.17 %}	11.360 M ^{-9.12 %}	12.500 M
Operating income	89.580 M ^{-33.09 %}	133.890 M ^{48.06 %}	90.430 M ^{-48.98 %}	177.230 M ^{29.72 %}	136.620 M ^{3.51 %}	131.990 M ^{4.75 %}	126.000 M
Operating income ratio	0.11 ^{-15.03 %}	0.13 ^{14.46 %}	0.11 ^{-46.87 %}	0.21 ^{11.82 %}	0.19 ^{7.68 %}	0.18 ^{-7.34 %}	0.19
Total other income expenses net	65.460 M ^{41.50 %}	46.260 M ^{152.73 %}	-87.730 M ^{-25.58 %}	-69.860 M ^{-453.54 %}	19.760 M ^{217.69 %}	-16.790 M ^{55.98 %}	-38.140 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30
Net debt	0.000 ^{100.00 %}	-1.038 B	0.000 ^{-100.00 %}	317.130 M	0.000 ^{-100.00 %}	266.220 M ^{-27.78 %}	368.610 M
Total investments	0.000 ^{-100.00 %}	436.470 M	0.000 ^{-100.00 %}	297.870 M	0.000 ^{-100.00 %}	339.480 M ^{23.00 %}	276.010 M
Total debt	0.000 ^{-100.00 %}	232.140 M	0.000 ^{-100.00 %}	491.660 M	0.000 ^{-100.00 %}	344.350 M ^{-12.71 %}	394.480 M
Accumulated other comprehensive income loss	3.689 B ^{2 739.26 %}	129.920 M ^{-93.68 %}	2.057 B ^{15.77 %}	1.777 B ^{-6.83 %}	1.907 B ^{15 229.98 %}	12.440 M ^{-34.28 %}	18.930 M
Retained earnings	0.000 ^{-100.00 %}	1.840 B	0.000	0.000	0.000 ^{-100.00 %}	1.614 B ^{15.68 %}	1.396 B
Common stock	0.000 ^{-100.00 %}	374.260 M	0.000 ^{-100.00 %}	280.210 M	0.000 ^{-100.00 %}	280.210 M ^{649.83 %}	37.370 M
Total equity	3.693 B ^{0.12 %}	3.689 B ^{78.96 %}	2.061 B ^{0.00 %}	2.061 B ^{7.91 %}	1.910 B ^{0.00 %}	1.910 B ^{28.78 %}	1.483 B
Other non current liabilities	-3.693 B ^{-36 026.36 %}	10.280 M ^{100.50 %}	-2.061 B ^{-354.73 %}	809.190 M ^{142.36 %}	-1.910 B ^{-3 160.22 %}	62.420 M ^{34.24 %}	46.500 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	-3.693 B ^{-5 677.21 %}	66.220 M ^{103.21 %}	-2.061 B ^{-354.73 %}	809.190 M ^{142.36 %}	-1.910 B ^{-3 160.22 %}	62.420 M ^{34.24 %}	46.500 M
Other current liabilities	0.000 ^{-100.00 %}	167.910 M	0.000 ^{-100.00 %}	187.500 M	0.000 ^{-100.00 %}	129.740 M ^{-25.53 %}	174.210 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	232.140 M	0.000 ^{-100.00 %}	491.660 M	0.000 ^{-100.00 %}	344.350 M ^{-12.71 %}	394.480 M
Total current liabilities	0.000 ^{-100.00 %}	684.960 M	0.000 ^{-100.00 %}	951.530 M	0.000 ^{-100.00 %}	783.240 M ^{9.34 %}	716.310 M
Total liabilities	-3.693 B ^{-591.66 %}	751.180 M ^{136.44 %}	-2.061 B ^{-217.07 %}	1.761 B ^{192.18 %}	-1.910 B ^{-325.88 %}	845.660 M ^{10.86 %}	762.810 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	63.000 M ^{180.63 %}	-78.130 M ^{-636.61 %}	14.560 M ^{-1.56 %}	14.790 M
Long term investments	0.000 ^{-100.00 %}	436.470 M	0.000 ^{-100.00 %}	297.870 M	0.000 ^{-100.00 %}	339.480 M ^{22.99 %}	276.020 M
Intangible assets	0.000 ^{-100.00 %}	4.820 M	0.000 ^{-100.00 %}	4.360 M	0.000 ^{-100.00 %}	4.250 M ^{70.68 %}	2.490 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	4.830 M	0.000 ^{-100.00 %}	4.360 M	0.000 ^{-100.00 %}	4.250 M ^{70.68 %}	2.490 M
Property plant equipment net	0.000 ^{-100.00 %}	1.005 B	0.000 ^{-100.00 %}	952.540 M	0.000 ^{-100.00 %}	916.760 M ^{39.02 %}	659.450 M
Total non current assets	0.000 ^{-100.00 %}	1.447 B	0.000 ^{-100.00 %}	1.318 B ^{1 786.64 %}	-78.130 M ^{-106.13 %}	1.275 B ^{33.83 %}	952.750 M
Other current assets	-1.271 B ^{-1 963.78 %}	68.170 M ^{139.06 %}	-174.530 M ^{-118.78 %}	929.170 M	0.000 ^{-100.00 %}	204.080 M ^{78.63 %}	114.250 M
Short term investments	0.000 ^{-100.00 %}	10.690 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.000 K
cash and cash equivalents	0.000 ^{-100.00 %}	1.271 B	0.000 ^{-100.00 %}	174.530 M	0.000 ^{-100.00 %}	78.130 M ^{202.01 %}	25.870 M
Cash and short term investments	1.271 B ^{-0.83 %}	1.281 B ^{634.10 %}	174.530 M ^{0.00 %}	174.530 M ^{123.38 %}	78.130 M ^{0.00 %}	78.130 M ^{201.89 %}	25.880 M
Total current assets	0.000 ^{-100.00 %}	2.998 B	0.000 ^{-100.00 %}	2.504 B ^{3 105.12 %}	78.130 M ^{-94.72 %}	1.481 B ^{14.50 %}	1.293 B
Inventory	0.000 ^{-100.00 %}	682.730 M	0.000 ^{-100.00 %}	724.320 M	0.000 ^{-100.00 %}	532.120 M ^{1.02 %}	526.750 M
Net receivables	0.000 ^{-100.00 %}	965.560 M	0.000 ^{-100.00 %}	676.140 M	0.000 ^{-100.00 %}	666.470 M ^{-3.33 %}	689.420 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-276.010 M
Other assets	0.000 ^{100.00 %}	-10.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	284.910 M	0.000 ^{-100.00 %}	272.370 M	0.000 ^{-100.00 %}	309.150 M ^{109.52 %}	147.550 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	4.460 M	0.000 ^{-100.00 %}	4.200 M	0.000 ^{-100.00 %}	3.140 M ^{55.45 %}	2.020 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	4.460 M ^{-99.67 %}	1.344 B ^{31 900.71 %}	4.200 M	0.000 ^{-100.00 %}	3.140 M	0.000 ^{-100.00 %}	29.360 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	55.940 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	4.444 B	0.000 ^{-100.00 %}	3.822 B	0.000 ^{-100.00 %}	2.756 B ^{22.70 %}	2.246 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.030 M ^{48.62 %}	42.410 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.800 M ^{-72.00 %}	67.150 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.180 M ^{174.25 %}	-9.670 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.050 M ^{345.85 %}	-15.070 M
Other non cash items	-121.920 M ^{6.39 %}	-130.240 M ^{-80.59 %}	-72.120 M ^{14.55 %}	-84.400 M ^{-16.06 %}	-72.720 M ^{-305.19 %}	35.440 M ^{123.46 %}	15.860 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	201.710 M ^{51.30 %}	133.320 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-215.630 M ^{-934.20 %}	-20.850 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-38.280 M ^{2.87 %}	-39.410 M
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-253.910 M ^{-321.36 %}	-60.260 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.000 K ^{99.99 %}	-86.430 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.010 M	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	106.220 M ^{1 858.61 %}	-6.040 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	99.200 M ^{207.28 %}	-92.470 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-78.130 M ^{-200.00 %}	78.130 M ^{201.89 %}	25.880 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	78.130 M	0.000 ^{-100.00 %}	45.290 M
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	78.130 M ^{201.89 %}	25.880 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	228.900 M ^{71.69 %}	133.320 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-215.630 M ^{-934.20 %}	-20.850 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.270 M ^{-88.20 %}	112.470 M
	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Diffusion Engineers Limited DIFFNKG.NS

Finances

Diffusion Engineers Limited ^DIFFNKG.NS