Divyashakti Limited | Small-cap | Industrials
₹66.02
-0.35%
| Divyashakti Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 640.1M
Gross Profit 100.0M 15.62%
Operating Income -8.1M -1.27%
Net Income 26.7M 4.18%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -111.8M
Free Cash Flow -37.8M

Revenue & Profitability Trend

Divyashakti Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 640.1M 697.7M 755.3M 635.7M 566.2M
Cost of Goods Sold 540.1M 581.1M 579.8M 454.1M 366.2M
Gross Profit 100.0M 116.6M 175.5M 181.6M 200.0M
Operating Expenses 43.5M 43.3M 69.7M 51.3M 33.1M
Operating Income -8.1M 10.6M 32.3M 60.5M 105.6M
Pre-tax Income 35.3M 32.3M 110.1M 94.6M 84.5M
Income Tax 8.5M 9.1M 31.8M 23.1M 21.5M
Net Income 26.7M 23.2M 78.3M 71.5M 63.0M
EPS (Diluted) - ₹2.26 ₹7.62 ₹6.96 ₹6.14

Income Statement Trend

Divyashakti Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.2B 1.1B 1.0B 979.7M
Non-Current Assets 970.0M 256.5M 280.9M 301.2M 308.1M
Total Assets 2.2B 1.4B 1.4B 1.3B 1.3B
Liabilities
Current Liabilities 202.7M 167.9M 117.1M 118.7M 147.1M
Non-Current Liabilities 27.0M 27.9M 29.2M 30.2M 21.1M
Total Liabilities 229.7M 195.9M 146.3M 148.9M 168.2M
Equity
Total Shareholders Equity 2.0B 1.2B 1.2B 1.2B 1.1B

Balance Sheet Composition

Divyashakti Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 33.9M 32.3M 110.1M 94.6M 84.5M
Operating Cash Flow -111.8M -37.9M -84.5M 23.7M 123.7M
Investing Activities
Capital Expenditures -1.2M - -6.4M -16.3M -11.6M
Investing Cash Flow 1.0M 5.2M 69.1M -52.6M -48.6M
Financing Activities
Dividends Paid -20.5M -20.5M -20.5M -15.4M -15.1M
Financing Cash Flow -43.4M 21.9M -20.4M -12.0M -15.6M
Free Cash Flow -37.8M -15.3M -97.4M 8.0M 93.2M

Cash Flow Trend

Divyashakti Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.38
Price to Book 0.35
Price to Sales 1.06

Profitability Ratios

Profit Margin 4.18%
Operating Margin 3.82%
Return on Equity 1.66%
Return on Assets -0.28%

Financial Health

Current Ratio 6.11
Debt to Equity 0.98
Beta 0.11

Per Share Data

EPS (TTM) ₹2.60
Book Value per Share ₹191.24
Revenue per Share ₹62.24

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