Divgi Torqtransfer Systems Limited | Small-cap | Consumer Cyclical
₹606.30
3.17%
| Divgi Torqtransfer Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.2B
Gross Profit 1.3B 59.76%
Operating Income 121.8M 5.56%
Net Income 243.9M 11.14%
EPS (Diluted) ₹7.98

Balance Sheet Metrics

Total Assets 6.6B
Total Liabilities 636.8M
Shareholders Equity 6.0B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 171.1M
Free Cash Flow 87.1M

Revenue & Profitability Trend

Divgi Torqtransfer Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.2B 2.5B 2.7B 2.3B 1.8B
Cost of Goods Sold 880.9M 1.2B 1.2B 1.0B 736.6M
Gross Profit 1.3B 1.3B 1.5B 1.3B 1.1B
Operating Expenses 683.6M 501.8M 429.6M 340.9M 263.8M
Operating Income 121.8M 347.1M 616.1M 544.9M 491.3M
Pre-tax Income 330.0M 535.3M 688.3M 621.5M 525.6M
Income Tax 86.1M 138.0M 176.7M 160.0M 145.1M
Net Income 243.9M 397.4M 511.6M 461.5M 380.4M
EPS (Diluted) ₹7.98 ₹12.99 ₹18.45 ₹15.09 ₹12.44

Income Statement Trend

Divgi Torqtransfer Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 3.8B 4.3B 2.6B 2.5B
Non-Current Assets 2.7B 2.6B 2.1B 1.4B 1.1B
Total Assets 6.6B 6.4B 6.4B 4.1B 3.6B
Liabilities
Current Liabilities 565.1M 546.6M 851.9M 598.8M 609.9M
Non-Current Liabilities 71.7M 63.8M 55.3M 54.8M 60.1M
Total Liabilities 636.8M 610.5M 907.2M 653.6M 670.1M
Equity
Total Shareholders Equity 6.0B 5.8B 5.5B 3.4B 3.0B

Balance Sheet Composition

Divgi Torqtransfer Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 330.0M 535.3M 688.3M 621.5M 525.6M
Operating Cash Flow 171.1M 454.7M 341.4M 565.9M 66.2M
Investing Activities
Capital Expenditures -264.6M -776.8M -684.3M -399.3M -255.2M
Investing Cash Flow -264.6M -776.8M -684.3M -399.3M -255.2M
Financing Activities
Dividends Paid -79.5M -102.4M -92.2M -21.2M -17.2M
Financing Cash Flow -79.4M -106.6M 1.6B -21.6M -17.8M
Free Cash Flow 87.1M -452.7M -276.1M 111.5M 14.0M

Cash Flow Trend

Divgi Torqtransfer Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.94
Forward P/E 36.28
Price to Book 3.06
Price to Sales 8.35
PEG Ratio -1.94

Profitability Ratios

Profit Margin 11.14%
Operating Margin 2.69%
Return on Equity 4.14%
Return on Assets 1.17%

Financial Health

Current Ratio 7.00
Debt to Equity 0.18
Beta -0.65

Per Share Data

EPS (TTM) ₹7.98
Book Value per Share ₹195.12
Revenue per Share ₹71.62

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