Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Divgi Torqtransfer Systems Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 73 | 57 | 69 | 63 | 65 | 54 | 54 | 53 | 58 | 72 | 83 | 91 | 108 |
| Expenses + | 54 | 44 | 54 | 50 | 52 | 45 | 43 | 44 | 50 | 58 | 66 | 73 | 86 |
| Operating Profit | 19 | 13 | 14 | 13 | 13 | 9 | 11 | 9 | 9 | 14 | 17 | 18 | 22 |
| OPM % | 26% | 23% | 21% | 20% | 20% | 16% | 21% | 16% | 15% | 20% | 20% | 20% | 20% |
| Other Income + | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 |
| Profit before tax | 18 | 14 | 14 | 13 | 12 | 8 | 11 | 7 | 7 | 12 | 15 | 16 | 20 |
| Tax % | 26% | 26% | 26% | 26% | 25% | 26% | 26% | 26% | 27% | 26% | 27% | 25% | 23% |
| Net Profit + | 13 | 10 | 11 | 9 | 9 | 6 | 8 | 5 | 5 | 9 | 11 | 12 | 15 |
| EPS in Rs | 4.40 | 3.41 | 3.51 | 3.06 | 3.01 | 1.95 | 2.56 | 1.71 | 1.75 | 2.92 | 3.52 | 3.85 | 5.06 |
Financials of Divgi Torqtransfer Systems Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 159 | 187 | 159 | 187 | 234 | 271 | 253 | 219 | 353 |
| Expenses + | 115 | 133 | 122 | 135 | 168 | 196 | 200 | 181 | 283 |
| Operating Profit | 44 | 54 | 37 | 52 | 66 | 75 | 53 | 38 | 70 |
| OPM % | 28% | 29% | 23% | 28% | 28% | 28% | 21% | 17% | 20% |
| Other Income + | 5 | 9 | 12 | 8 | 8 | 8 | 20 | 21 | 22 |
| Interest | 6 | 1 | 5 | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 4 | 6 | 6 | 8 | 11 | 13 | 19 | 25 | 29 |
| Profit before tax | 40 | 56 | 38 | 53 | 62 | 69 | 54 | 33 | 63 |
| Tax % | 36% | 28% | 26% | 28% | 26% | 26% | 26% | 26% | 25% |
| Net Profit + | 25 | 40 | 28 | 38 | 46 | 51 | 40 | 24 | 47 |
| EPS in Rs | 469.10 | 747.45 | 465.55 | 552.67 | 16.76 | 16.73 | 12.99 | 7.98 | 15.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 20% | 20% | 20% | 33% | 21% |
Financials of Divgi Torqtransfer Systems Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 6 | 7 | 14 | 15 | 15 | 15 | 15 |
| Reserves | 91 | 227 | 204 | 289 | 326 | 536 | 565 | 581 | 620 |
| Borrowings + | 49 | 2 | 51 | 1 | 0 | 3 | 2 | 1 | 2 |
| Other Liabilities + | 40 | 45 | 46 | 69 | 68 | 93 | 63 | 66 | 94 |
| Total Liabilities | 185 | 279 | 306 | 366 | 408 | 646 | 644 | 664 | 731 |
| Fixed Assets + | 72 | 78 | 89 | 105 | 112 | 117 | 227 | 255 | 260 |
| CWIP | 2 | 9 | 6 | 6 | 28 | 93 | 26 | 2 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 111 | 191 | 211 | 254 | 268 | 437 | 392 | 406 | 454 |
| Total Assets | 185 | 279 | 306 | 366 | 408 | 646 | 644 | 664 | 731 |
Financials of Divgi Torqtransfer Systems Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 38 | 27 | 51 | 41 | 32 | 35 | 41 | ||
| Cash from Investing Activity + | -24 | -25 | -51 | -213 | 6 | -43 | -16 | ||
| Cash from Financing Activity + | -6 | -3 | -3 | 160 | -12 | -9 | -9 | ||
| Net Cash Flow | 8 | -0 | -3 | -13 | 27 | -16 | 16 | ||
| Free Cash Flow | 25 | 1 | 11 | -28 | -45 | 9 | -3 | ||
| CFO/OP | 134% | 75% | 101% | 78% | 88% | 112% | 79% |
Financials of Divgi Torqtransfer Systems Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 74 | 54 | 107 | 82 | 99 | 91 | 92 | 82 |
| Inventory Days | 139 | 108 | 146 | 161 | 129 | 119 | 133 | 173 | 157 |
| Days Payable | 162 | 112 | 145 | 217 | 155 | 151 | 129 | 167 | 160 |
| Cash Conversion Cycle | 62 | 70 | 54 | 51 | 57 | 66 | 95 | 99 | 78 |
| Working Capital Days | 59 | 42 | -72 | 64 | 52 | 48 | 91 | 95 | 69 |
| ROCE % | 30% | 17% | 19% | 20% | 15% | 10% | 6% | 10% |