Divyashakti Limited | Small-cap | Industrials
₹65.81
3.44%
| Divyashakti Limited Stock Comparison:
Divyashakti Limited vs Supreme IndustriesDivyashakti Limited vs Blue StarDivyashakti Limited vs Prince PipesDivyashakti Limited vs NitcoDivyashakti Limited vs PokarnaDivyashakti Limited vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 148.1M
Gross Profit 36.8M 24.87%
Operating Income 10.1M 6.85%
Net Income 9.5M 6.38%
EPS (Diluted) ₹0.92

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 229.7M
Shareholders Equity 2.0B
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Divyashakti Limited Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i640.1M697.7M755.3M635.7M566.2M
Cost of Goods Sold i540.1M581.1M579.8M454.1M366.2M
Gross Profit i100.0M116.6M175.5M181.6M200.0M
Gross Margin % i15.6%16.7%23.2%28.6%35.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-22.0M48.4M29.5M26.1M
Other Operating Expenses i43.5M21.3M21.3M21.9M7.0M
Total Operating Expenses i43.5M43.3M69.7M51.3M33.1M
Operating Income i-8.1M10.6M32.3M60.5M105.6M
Operating Margin % i-1.3%1.5%4.3%9.5%18.6%
Non-Operating Items
Interest Income i-1.2M4.7M6.0M4.8M
Interest Expense i1.5M996.0K239.0K12.0K85.0K
Other Non-Operating Income-----
Pre-tax Income i35.3M32.3M110.1M94.6M84.5M
Income Tax i8.5M9.1M31.8M23.1M21.5M
Effective Tax Rate % i24.2%28.1%28.9%24.5%25.4%
Net Income i26.7M23.2M78.3M71.5M63.0M
Net Margin % i4.2%3.3%10.4%11.2%11.1%
Key Metrics
EBITDA i61.0M56.3M135.6M118.3M119.9M
EPS (Basic) i₹2.60₹2.26₹7.62₹6.96₹6.14
EPS (Diluted) i₹2.60₹2.26₹7.62₹6.96₹6.14
Basic Shares Outstanding i1028423110268870102688701026887010261726
Diluted Shares Outstanding i1028423110268870102688701026887010261726

Income Statement Trend

Divyashakti Limited Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.7M85.7M70.8M111.5M148.3M
Short-term Investments i5.9M8.2M13.4M88.8M52.5M
Accounts Receivable i1.2B978.0M931.3M673.5M691.2M
Inventory i47.8M75.2M70.1M130.1M72.9M
Other Current Assets22.2M29.1M14.2M19.4M1.0K
Total Current Assets i1.2B1.2B1.1B1.0B979.7M
Non-Current Assets
Property, Plant & Equipment i966.6M15.2M15.2M15.2M15.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---4.0K3.0K
Total Non-Current Assets i970.0M256.5M280.9M301.2M308.1M
Total Assets i2.2B1.4B1.4B1.3B1.3B
Liabilities
Current Liabilities
Accounts Payable i162.9M104.3M100.8M104.7M104.9M
Short-term Debt i19.3M42.2M1.3M1.2M487.0K
Current Portion of Long-term Debt-----
Other Current Liabilities11.0M8.6M7.8M4.7M4.5M
Total Current Liabilities i202.7M167.9M117.1M118.7M147.1M
Non-Current Liabilities
Long-term Debt i0117.0K1.5M2.7M0
Deferred Tax Liabilities i21.8M22.7M22.8M22.0M21.1M
Other Non-Current Liabilities-10.0K--1.0K1.0K-1.0K
Total Non-Current Liabilities i27.0M27.9M29.2M30.2M21.1M
Total Liabilities i229.7M195.9M146.3M148.9M168.2M
Equity
Common Stock i102.7M102.7M102.7M102.7M102.7M
Retained Earnings i-20.5M20.5M20.5M15.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B1.2B1.2B1.2B1.1B
Key Metrics
Total Debt i19.3M42.3M2.7M3.9M487.0K
Working Capital i1.0B1.0B982.6M904.6M832.6M

Balance Sheet Composition

Divyashakti Limited Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i33.9M32.3M110.1M94.6M84.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-141.7M-69.9M-193.2M-67.4M41.4M
Operating Cash Flow i-111.8M-37.9M-84.5M23.7M123.7M
Investing Activities
Capital Expenditures i-1.2M--6.4M-16.3M-11.6M
Acquisitions i-----
Investment Purchases i----0
Investment Sales i---00
Investing Cash Flow i1.0M5.2M69.1M-52.6M-48.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-20.5M-20.5M-20.5M-15.4M-15.1M
Debt Issuance i---3.4M-
Debt Repayment i-----486.0K
Financing Cash Flow i-43.4M21.9M-20.4M-12.0M-15.6M
Free Cash Flow i-37.8M-15.3M-97.4M8.0M93.2M
Net Change in Cash i-154.1M-10.8M-35.8M-41.0M59.6M

Cash Flow Trend

Divyashakti Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.40
Price to Book 0.33
Price to Sales 0.96
PEG Ratio 0.07

Profitability Ratios

Profit Margin 4.95%
Operating Margin 6.85%
Return on Equity 1.35%
Return on Assets 1.21%

Financial Health

Current Ratio 6.11
Debt to Equity 0.98
Beta 0.13

Per Share Data

EPS (TTM) ₹3.28
Book Value per Share ₹191.24
Revenue per Share ₹66.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
divshkt653.3M19.400.331.35%4.95%0.98
Supreme Industries 546.0B61.359.6416.98%8.54%1.34
Blue Star 367.0B67.5711.9820.82%4.94%12.42
Prince Pipes 32.2B138.762.042.74%0.93%17.56
Nitco 29.1B-1.709.21-300.59%-158.54%117.98
Pokarna 28.5B15.633.6724.11%20.12%47.50

Financial data is updated regularly. All figures are in the company's reporting currency.