DIFFNKG457.30

Diffusion Engineers Limited

· Capital Goods & Defence
₹ CrorePeersADORMALLCOMHARSHAESABINDIADELTAMAGNTWHBRADYMcap ₹1,711 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment97.4109.7109.7
+ Capital Work-in-Progress3.123.023.0
+ Other Intangibles0.50.60.6
+ Non-current Investments34.643.043.0
+ Other Non-current Financial Assets9.010.410.4
Non-current Financial Assets43.653.453.4
Total Non-current Assets144.7186.7186.7
Current Assets
+ Inventories68.373.773.7
+ Trade Receivables84.8128.2128.2
+ Cash & Cash Equivalents127.197.697.6
+ Other Bank Balances0.00.00.0
+ Short-term Loans11.810.910.9
+ Other Current Financial Assets1.11.41.4
Current Financial Assets224.7238.0238.0
+ Other Current Assets6.812.012.0
Total Current Assets299.8323.7323.7
Total Assets444.4510.4510.4
Equity
+ Equity Share Capital37.437.437.4
+ Other Equity / Reserves331.5367.6367.6
Equity — Owners of Parent368.9405.1405.1
+ Minority Interest0.40.50.5
Total Equity369.3405.6405.6
Liabilities
+ Other Non-current Financial Liab1.00.50.5
Non-current Financial Liabilities1.00.50.5
+ Deferred Tax Liabilities5.65.75.7
Non-current Liabilities6.66.26.2
+ Borrowings — Current23.228.628.6
+ Trade Payables28.546.646.6
+ Other Current Financial Liab0.92.02.0
Current Financial Liabilities52.677.277.2
+ Provisions — Current2.12.62.6
+ Other Current Liabilities13.718.818.8
Current Liabilities68.598.798.7
Total Liabilities75.1104.8104.8
Total Equity & Liabilities444.4510.4510.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current2.96.86.8
+ Dues to Other Creditors — Current25.639.739.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.