Diffusion Engineers Limited (DIFFNKG) Financial Statements

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Diffusion Engineers Limited Financial Overview

Diffusion Engineers Limited's market cap is currently ₹12.67B. The company's EPS TTM is ₹11.36; its P/E ratio is 24.84; and it has a dividend yield of 0.46%. Diffusion Engineers Limited is scheduled to report earnings on May 16, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.07B	₹ 3.35B	₹ 2.78B	₹ 2.53B	₹ 2.03B
Gross Profit	₹ 777.86M	₹ 1.12B	₹ 939.65M	₹ 720.40M	₹ 595.36M
Operating Income	₹ 502.98M	₹ 704.38M	₹ 550.50M	₹ 429.95M	₹ 341.99M
EBITDA	₹ 571.43M	₹ 470.77M	₹ 470.45M	₹ 343.55M	₹ 271.02M
Net Income	₹ 503.23M	₹ 359.09M	₹ 306.59M	₹ 221.64M	₹ 170.24M
Balance Sheet
Cash & Short-Term Investments	₹ 975.63M	₹ 1.27B	₹ 78.13M	₹ 45.29M	₹ 30.61M
Total Assets	₹ 5.10B	₹ 4.44B	₹ 2.76B	₹ 2.30B	₹ 1.90B
Total Debt	₹ 286.24M	₹ 232.14M	₹ 344.35M	₹ 480.91M	₹ 245.95M
Net Debt	₹ -689.39M	₹ -1.04B	₹ 266.22M	₹ 435.63M	₹ 215.34M
Total Liabilities	₹ 1.05B	₹ 751.19M	₹ 845.67M	₹ 881.77M	₹ 687.10M
Stockholders' Equity	₹ 4.05B	₹ 3.69B	₹ 1.91B	₹ 1.42B	₹ 1.21B
Cash Flow
Free Cash Flow	₹ -126.38M	₹ -62.66M	₹ 69.49M	₹ -139.43M	₹ -2.90M
Operating Cash Flow	₹ 282.27M	₹ 86.20M	₹ 390.97M	₹ -47.37M	₹ 110.51M
Investing Cash Flow	₹ -480.53M	₹ -180.96M	₹ -385.61M	₹ -133.73M	₹ -152.02M
Financing Cash Flow	₹ -96.68M	₹ 1.29B	₹ 27.47M	₹ 195.78M	₹ 25.33M

Currency in INR

Diffusion Engineers Limited Earnings and Revenue History

Income Statement >

Diffusion Engineers Limited Debt to Assets

Balance Sheet >

Diffusion Engineers Limited Cash Flow

Cash Flow >

Diffusion Engineers Limited Forecast EPS vs Actual EPS

Earnings >