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Diffusion Engineers (DIFFNKG)₹417.15−1.28%Other Industrial Products
In the Jun 2026 quarter (consolidated), Diffusion Engineers reported sales of ₹110 Cr, up 35.8% from Jun 2025, and net profit of ₹17.04 Cr, up 41.6% year on year. For the year to Mar 2026, sales were ₹407 Cr and net profit ₹50.08 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.99 | 71.07 | 82.01 | 78.99 | 103 | 81.01 | 84.04 | 101 | 142 | 110 |
| Expenses | 65.87 | 61.94 | 70.95 | 68.92 | 87.94 | 69.91 | 71.95 | 86.85 | 121 | 95.81 |
| Operating Profit | 8.01 | 9.01 | 11.01 | 10.01 | 14.99 | 11.01 | 12.01 | 14.02 | 21.01 | 14.01 |
| OPM % | 10.9% | 13.0% | 13.9% | 12.9% | 13.9% | 12.9% | 14.0% | 12.9% | 14.9% | 12.9% |
| Other Income | 5.01 | 3.01 | 1.01 | 0.00 | 5.01 | 7.01 | 3.01 | 5.01 | 3.01 | 9.01 |
| Interest | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 11.96 | 9.96 | 10.96 | 7.97 | 17.94 | 15.95 | 12.96 | 15.94 | 20.91 | 19.94 |
| Tax % | 19.9% | 25.9% | 20.9% | 12.9% | 27.9% | 20.9% | 19.9% | 23.9% | 24.0% | 16.9% |
| Exceptional items | −0.19 | 0.00 | −0.09 | 0.00 | 0.00 | 0.00 | 0.00 | −0.52 | 0.00 | 0.00 |
| Net Profit | 9.02 | 7.02 | 9.02 | 7.02 | 13.04 | 12.03 | 10.02 | 12.03 | 16.03 | 17.04 |
| EPS (Rs) | 3.28 | 2.57 | 3.00 | 1.88 | 3.47 | 3.25 | 2.69 | 3.21 | 4.26 | 4.45 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 154 | 155 | 205 | 255 | 278 | 335 | 407 | 437 |
| Expenses | 137 | 137 | 137 | 182 | 226 | 239 | 290 | 348 | 375 |
| Operating Profit | 17.01 | 17.01 | 19.01 | 22.02 | 29.02 | 39.03 | 44.99 | 57.04 | 61.05 |
| OPM % | 10.9% | 10.9% | 11.9% | 10.9% | 10.9% | 13.9% | 13.9% | 13.9% | 14.0% |
| Other Income | 2.01 | 3.01 | 4.01 | 5.01 | 6.01 | 9.01 | 9.01 | 17.02 | 20.04 |
| Interest | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 4.04 |
| Depreciation | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 7.01 | 8.04 |
| Profit before tax | 12.96 | 13.94 | 16.94 | 21.93 | 28.87 | 40.87 | 46.85 | 64.72 | 69.75 |
| Tax % | 27.0% | 27.0% | 30.9% | 21.9% | 22.9% | 24.9% | 22.9% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 3.99 | 1.99 | −0.52 |
| Net Profit | 9.02 | 11.03 | 12.03 | 17.05 | 22.06 | 31.08 | 36.10 | 50.08 | 55.12 |
| EPS (Rs) | 25.37 | 29.77 | 31.32 | 45.48 | 59.26 | 10.95 | 9.58 | 13.44 | 14.61 |
| Dividend payout % | 0.0% | 0.0% | 13.0% | 9.0% | 7.0% | 5.0% | 16.0% | 11.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.01 | 4.01 | 4.01 | 3.99 | 3.99 | 27.99 | 37.06 | 37.01 |
| Reserves | 84.19 | 91.24 | 101 | 117 | 138 | 163 | 332 | 369 |
| Borrowings | 15.02 | 32.01 | 20.01 | 25.02 | 48.06 | 33.99 | 23.04 | 29.01 |
| Other Liabilities | 30.94 | 42.08 | 32.95 | 44.07 | 39.91 | 50.18 | 52.25 | 77.19 |
| Total Liabilities | 134 | 169 | 158 | 190 | 230 | 276 | 445 | 511 |
| Fixed Assets | 42.01 | 62.01 | 56.99 | 59.99 | 64.02 | 91.09 | 98.03 | 110 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 3.01 | 23.07 |
| Investments | 14.01 | 13.02 | 12.02 | 19.04 | 20.02 | 29.02 | 35.06 | 43.09 |
| Other Assets | 77.14 | 94.31 | 88.22 | 110 | 145 | 154 | 310 | 335 |
| Inventories | 35.04 | 47.05 | 30.05 | 44.08 | 52.09 | 53.07 | 68.11 | 74.07 |
| Trade receivables | 33.98 | 33.96 | 42.94 | 49.93 | 69.87 | 66.87 | 84.93 | 128 |
| Cash & equivalents | 1.99 | 2.99 | 4.98 | 3.99 | 4.98 | 7.97 | 126 | 97.65 |
| Total Assets | 134 | 169 | 158 | 190 | 230 | 276 | 445 | 511 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13.01 | 9.99 | 11.99 | 11.01 | −4.99 | 35.98 | 8.99 | 22.98 |
| Cash from investing activity | −4.99 | −22.94 | 5.99 | −14.96 | −12.98 | −35.93 | −17.96 | −39.95 |
| Cash from financing activity | −7.97 | 13.95 | −15.96 | 2.99 | 19.93 | 2.99 | 128 | −11.96 |
| Net cash flow | 0.00 | 0.99 | 1.99 | −1.99 | 0.99 | 2.99 | 119 | −28.92 |
| Capex | 3.08 | 22.83 | 1.85 | 11.33 | 7.37 | 32.13 | 12.15 | 21.13 |
| Free cash flow | 10.04 | −13.05 | 10.03 | 0.00 | −14.05 | 5.02 | −6.02 | −18.07 |
| CFO / OP % | 97.0% | 85.0% | 88.0% | 68.0% | 3.0% | 120.0% | 43.0% | 65.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 80 | 82 | 101 | 90 | 100 | 87 | 92 | 115 |
| Inventory days | 151 | 221 | 131 | 139 | 129 | 133 | 143 | 120 |
| Days payable | 72 | 104 | 85 | 97 | 62 | 78 | 60 | 76 |
| Cash conversion cycle | 158 | 199 | 148 | 132 | 167 | 143 | 175 | 159 |
| Working capital days | 69 | 66 | 86 | 70 | 75 | 81 | 113 | 114 |
| ROCE % | — | 13.9% | 14.9% | 16.0% | 18.0% | 20.0% | 14.9% | 15.9% |
For the Jun 2026 quarter, Diffusion Engineers reported sales of ₹110 Cr, up 35.8% year on year and net profit of ₹17.04 Cr, up 41.6% year on year. The operating margin was 12.9%.
Diffusion Engineers' sales for the year to Mar 2026 were ₹407 Cr; over the last twelve months they were ₹437 Cr.
Net profit for the year to Mar 2026 was ₹50.08 Cr, and ₹55.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.61.
Diffusion Engineers reported borrowings of ₹29.01 Cr at Mar 2026, against cash and equivalents of ₹97.65 Cr.
Cash from operations was ₹22.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.07 Cr.