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Divgi TorqTransfer Systems Ltd. (IN:DIVGIITTS)
:DIVGIITTS
India Market

Divgi TorqTransfer Systems Ltd. (DIVGIITTS) Financial Statements

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Divgi TorqTransfer Systems Ltd. Financial Overview

Divgi TorqTransfer Systems Ltd.'s market cap is currently ₹19.27B. The company's EPS TTM is ₹1.8; its P/E ratio is 78.94; and it has a dividend yield of 0.41%. Divgi TorqTransfer Systems Ltd. is scheduled to report earnings on May 30, 2025, 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₹ 2.19B₹ 2.50B₹ 2.67B₹ 2.30B₹ 1.81B
Gross Profit₹ 1.31B₹ 1.35B₹ 1.47B₹ 1.28B₹ 1.08B
Operating Income₹ 121.75M₹ 347.12M₹ 616.14M₹ 544.87M₹ 491.30M
EBITDA₹ 585.69M₹ 727.91M₹ 822.23M₹ 739.43M₹ 605.14M
Net Income₹ 243.92M₹ 397.35M₹ 511.62M₹ 461.51M₹ 380.44M
Balance Sheet
Cash & Short-Term Investments₹ 2.98B₹ 2.64B₹ 3.11B₹ 1.73B₹ 1.59B
Total Assets₹ 6.60B₹ 6.41B₹ 6.42B₹ 4.05B₹ 3.63B
Total Debt₹ 10.75M₹ 15.63M₹ 25.37M₹ 4.76M₹ 11.22M
Net Debt₹ -143.61M₹ -300.11M₹ -22.22M₹ -168.77M₹ -191.65M
Total Liabilities₹ 636.81M₹ 610.47M₹ 907.15M₹ 653.55M₹ 670.06M
Stockholders' Equity₹ 5.97B₹ 5.80B₹ 5.51B₹ 3.40B₹ 2.96B
Cash Flow
Free Cash Flow₹ 87.10M₹ -452.72M₹ -276.10M₹ 111.51M₹ 13.97M
Operating Cash Flow₹ 352.13M₹ 324.61M₹ 408.21M₹ 510.77M₹ 269.65M
Investing Cash Flow₹ -425.29M₹ 60.69M₹ -2.13B₹ -510.78M₹ -245.78M
Financing Cash Flow₹ -88.22M₹ -117.15M₹ 1.60B₹ -29.33M₹ -26.23M
Currency in INR

Divgi TorqTransfer Systems Ltd. Earnings and Revenue History

Divgi TorqTransfer Systems Ltd. Debt to Assets

Divgi TorqTransfer Systems Ltd. Cash Flow

Divgi TorqTransfer Systems Ltd. Forecast EPS vs Actual EPS

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