Diffusion Engineers Limited
Diffusion Engineers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,616 | 30.2 | 4.07 | 0.07 | 444.15 |
| Sep 2026 | 23,616 | 30.2 | 4.07 | 0.07 | 444.15 |
| Sep 2026 | 23,616 | 30.2 | 4.07 | 0.07 | 444.15 |
| Oct 2026 | 22,863 | 31.5 | 4.26 | 0.07 | 464.40 |
| Oct 2026 | 22,574 | 29.1 | 3.92 | 0.07 | 428.25 |
Diffusion Engineers Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,101,080,000.0 | 1,415,740,000.0 | 1,008,240,000.0 | 835,660,000.0 |
| Net Profit | 166,070,000.0 | 159,850,000.0 | 120,610,000.0 | 100,850,000.0 |
| EPS | 4.5 | 4.3 | 3.2 | 2.7 |
Diffusion Engineers Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,046,420,000.0 | 3,331,460,000.0 | 2,758,040,000.0 | 2,525,180,000.0 |
| Net Profit | 503,230,000.0 | 359,090,000.0 | 306,590,000.0 | 221,640,000.0 |
| EPS | 13.5 | 9.6 | 8.2 | 5.9 |
Diffusion Engineers Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,104,310,000.0 | 4,444,420,000.0 | 2,755,240,000.0 | 2,303,440,000.0 | — |
| Total Liabilities | 1,048,450,000.0 | 751,180,000.0 | 845,050,000.0 | 881,770,000.0 | — |
| Total Equity | 4,050,530,000.0 | 3,688,770,000.0 | 1,907,050,000.0 | 1,419,970,000.0 | — |
Owes vs Owns
Diffusion Engineers Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.17× | 0.31× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Diffusion Engineers Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 97.6 | 127.1 | 7.8 | 4.5 |
| Receivables | 128.2 | 84.8 | 66.6 | 70.1 |
| Inventory | 73.7 | 68.3 | 53.2 | 51.7 |
| Fixed assets (tangible) | 132.7 | 100.5 | 91.7 | 65.1 |
| Intangible assets | 0.6 | 0.5 | 0.4 | 0.3 |
| Long-term investments | 9.4 | 6.8 | 8.8 | 7.4 |
| Other assets | 68.3 | 56.4 | 47.0 | 31.2 |
| Liabilities & equity | ||||
| Short-term debt | 28.6 | 23.2 | 34.4 | 46.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 1.7 |
| Payables | 46.6 | 28.5 | 30.9 | 24.7 |
| Other liabilities | 29.6 | 23.4 | 19.2 | 15.3 |
| Shareholders' equity | 405.6 | 369.3 | 191.0 | 142.2 |
| Net tangible assets | 404.4 | 368.4 | 190.3 | 141.7 |
Diffusion Engineers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 227,900,000.0 | 86,200,000.0 | 363,790,000.0 | -47,370,000.0 | — |
| Investing Activities | -404,690,000.0 | -180,960,000.0 | -358,420,000.0 | -133,730,000.0 | — |
| Financing Activities | -118,150,000.0 | 1,287,170,000.0 | 27,470,000.0 | 195,780,000.0 | — |