Diffusion Engineers credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
28.628.623.2
−68.9−68.9−104
0.07×0.07×0.06×
−0.17×−0.17×−0.28×
0.50×0.50×0.49×
−1.14×−1.21×−2.21×
23.43×23.43×18.38×
6.6%6.6%5.9%
As filed — company-reported covenants
—0.07×0.06×
—43.38×29.37×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DIFFNKG₹405.85

Diffusion Engineers Limited

· Capital Goods & Defence
₹ CrorePeersADORMALLCOMHARSHAESABINDIADELTAMAGNTWHBRADYMcap ₹1,519 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt23.228.628.6
Net Debt-103.8-68.9-68.9
Total Debt/Equity0.060.070.07
Net Debt/Equity-0.28-0.17-0.17
Total Debt/EBITDA0.490.500.50
Net Debt/EBITDA-2.21-1.21-1.14
Interest Coverage (EBIT/Interest)18.3823.4323.43
Total Debt/Total Capital %5.916.596.59
As Filed — company-reported covenants
Debt/Equity (as filed)0.060.07—
Debt Service Coverage (as filed)29.3743.38—
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 agreement — XBRL cross-verified ✓ 95%.