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Diffusion Engineers Limited (IN:DIFFNKG)
:DIFFNKG
India Market

Diffusion Engineers Limited (DIFFNKG) Financial Statements

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Diffusion Engineers Limited Financial Overview

Diffusion Engineers Limited's market cap is currently ₹10.50B. The company's EPS TTM is ₹3.223; its P/E ratio is 22.18; and it has a dividend yield of 0.46%. Diffusion Engineers Limited is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.35B₹ 2.78B₹ 2.53B₹ 2.03B₹ 1.53B
Gross Profit₹ 1.12B₹ 939.65M₹ 720.40M₹ 595.36M₹ 256.23M
Operating Income₹ 704.38M₹ 550.50M₹ 429.95M₹ 341.99M₹ 157.03M
EBITDA₹ 470.77M₹ 470.45M₹ 343.55M₹ 271.02M₹ 223.19M
Net Income₹ 359.09M₹ 306.59M₹ 221.64M₹ 170.24M₹ 117.22M
Balance Sheet
Cash & Short-Term Investments₹ 1.27B₹ 78.13M₹ 45.29M₹ 30.61M₹ 46.79M
Total Assets₹ 4.44B₹ 2.76B₹ 2.30B₹ 1.90B₹ 1.58B
Total Debt₹ 232.14M₹ 344.35M₹ 480.91M₹ 245.95M₹ 196.89M
Net Debt₹ -1.04B₹ 266.22M₹ 435.63M₹ 215.34M₹ 150.10M
Total Liabilities₹ 751.19M₹ 845.67M₹ 881.77M₹ 687.10M₹ 523.54M
Stockholders' Equity₹ 3.69B₹ 1.91B₹ 1.42B₹ 1.21B₹ 1.05B
Cash Flow
Free Cash Flow₹ -62.66M₹ 69.49M₹ -139.43M₹ -2.90M₹ 100.10M
Operating Cash Flow₹ 86.20M₹ 390.97M₹ -47.37M₹ 110.51M₹ 118.72M
Investing Cash Flow₹ -180.96M₹ -385.61M₹ -133.73M₹ -152.02M₹ 57.97M
Financing Cash Flow₹ 1.29B₹ 27.47M₹ 195.78M₹ 25.33M₹ -158.29M
Currency in INR

Diffusion Engineers Limited Earnings and Revenue History

Diffusion Engineers Limited Debt to Assets

Diffusion Engineers Limited Cash Flow

Diffusion Engineers Limited Forecast EPS vs Actual EPS