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Divgi TorqTransfer Systems Ltd. (IN:DIVGIITTS)
:DIVGIITTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.19B | ₹ 2.50B | ₹ 2.69B | ₹ 2.30B | ₹ 1.81B |
| Gross Profit | ₹ 1.31B | ₹ 1.35B | ₹ 1.47B | ₹ 692.08M | ₹ 1.08B |
| Operating Income | ₹ 121.75M | ₹ 347.12M | ₹ 616.14M | ₹ 519.15M | ₹ 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 | ₹ -302.91M | ₹ -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 |