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

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Diffusion Engineers Limited Ratios

IN:DIFFNKG's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:DIFFNKG's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.28 3.28 4.38 1.89 1.70
Quick Ratio
 2.53 2.53 3.38 1.21 1.07
Cash Ratio
 0.99 0.99 1.85 0.10 0.06
Solvency Ratio
 0.55 0.55 0.55 0.42 0.29
Operating Cash Flow Ratio
 0.14 0.29 0.13 0.50 -0.06
Short-Term Operating Cash Flow Coverage
 0.48 0.99 0.37 1.14 -0.10
Net Current Asset Value
₹ 2.19B₹ 2.19B₹ 2.25B₹ 635.13M₹ 509.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.12 0.21
Debt-to-Equity Ratio
 0.07 0.07 0.06 0.18 0.34
Debt-to-Capital Ratio
 0.07 0.07 0.06 0.15 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.26 1.26 1.20 1.45 1.62
Debt Service Coverage Ratio
 1.80 1.38 1.42 1.03 0.58
Interest Coverage Ratio
 23.42 23.43 30.98 38.96 23.19
Debt to Market Cap
 0.02 0.03 0.02 0.06 0.07
Interest Debt Per Share
 8.26 8.25 6.81 12.75 13.34
Net Debt to EBITDA
 -0.99 -1.21 -2.21 0.57 1.27
Profitability Margins
Gross Profit Margin
22.36%19.13%33.51%33.78%28.53%
EBIT Margin
15.51%12.37%12.47%15.28%12.08%
EBITDA Margin
17.19%14.05%14.04%16.91%13.60%
Operating Profit Margin
12.37%12.37%21.01%19.79%17.03%
Pretax Profit Margin
15.99%15.99%13.99%14.77%11.35%
Net Profit Margin
12.38%12.38%10.71%11.02%8.78%
Continuous Operations Profit Margin
12.40%12.40%10.75%11.07%8.77%
Net Income Per EBT
77.38%77.38%76.56%74.63%77.33%
EBT Per EBIT
129.30%129.30%66.59%74.63%66.66%
Return on Assets (ROA)
9.86%9.86%8.08%11.13%9.62%
Return on Equity (ROE)
13.17%12.42%9.73%16.08%15.61%
Return on Capital Employed (ROCE)
12.21%12.21%18.74%27.91%28.97%
Return on Invested Capital (ROIC)
8.85%8.85%13.56%17.81%17.05%
Return on Tangible Assets
9.87%9.87%8.09%11.14%9.63%
Earnings Yield
4.18%5.40%3.60%5.52%3.00%
Efficiency Ratios
Receivables Turnover
 3.17 3.17 3.95 4.17 3.26
Payables Turnover
 6.78 7.06 7.82 5.96 7.30
Inventory Turnover
 4.29 4.46 3.26 3.46 3.49
Fixed Asset Turnover
 3.06 3.06 3.33 3.03 3.88
Asset Turnover
 0.80 0.80 0.75 1.01 1.10
Working Capital Turnover Ratio
 1.78 1.78 2.23 4.38 5.06
Cash Conversion Cycle
 146.38 145.13 157.50 131.65 166.45
Days of Sales Outstanding
 115.06 115.06 92.34 87.46 111.90
Days of Inventory Outstanding
 85.17 81.77 111.82 105.45 104.58
Days of Payables Outstanding
 53.85 51.70 46.66 61.27 50.03
Operating Cycle
 200.23 196.83 204.16 192.91 216.48
Cash Flow Ratios
Operating Cash Flow Per Share
 3.70 7.57 2.30 13.90 -1.27
Free Cash Flow Per Share
 -0.59 -3.39 -1.67 2.47 -3.73
CapEx Per Share
 4.28 10.96 3.98 11.43 2.46
Free Cash Flow to Operating Cash Flow
 -0.16 -0.45 -0.73 0.18 2.94
Dividend Paid and CapEx Coverage Ratio
 0.64 0.61 0.52 1.15 -0.44
Capital Expenditure Coverage Ratio
 0.86 0.69 0.58 1.22 -0.51
Operating Cash Flow Coverage Ratio
 0.48 0.99 0.37 1.14 -0.10
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.03 0.14 -0.02
Free Cash Flow Yield
-0.18%-1.36%-0.63%1.25%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.95 18.50 27.80 18.10 33.32
Price-to-Sales (P/S) Ratio
 3.08 2.29 2.98 2.00 2.92
Price-to-Book (P/B) Ratio
 3.10 2.30 2.71 2.91 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -572.18 -73.68 -159.31 79.86 -52.97
Price-to-Operating Cash Flow Ratio
 91.12 32.99 115.81 14.19 -155.92
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.45 -2.31 0.48 1.11
Price-to-Fair Value
 3.10 2.30 2.71 2.91 5.20
Enterprise Value Multiple
 16.91 15.09 19.00 12.36 22.77
Enterprise Value
 11.32B 8.62B 8.94B 5.82B 7.82B
EV to EBITDA
 16.19 15.09 19.00 12.36 22.77
EV to Sales
 2.78 2.12 2.67 2.09 3.10
EV to Free Cash Flow
 -517.63 -68.22 -142.74 83.69 -56.10
EV to Operating Cash Flow
 82.14 30.55 103.76 14.88 -165.12
Tangible Book Value Per Share
 108.85 108.81 98.50 67.78 37.92
Shareholders’ Equity Per Share
 108.71 108.66 98.51 67.82 37.94
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.25 0.23
Revenue Per Share
 109.13 109.09 89.52 98.91 67.47
Net Income Per Share
 13.51 13.50 9.59 10.90 5.92
Tax Burden
 0.77 0.77 0.77 0.75 0.77
Interest Burden
 1.03 1.29 1.12 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.04 0.14 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.56 0.24 0.95 -0.17
Currency in INR