Diffusion Engineers Ltd

NSE: DIFFNKG BSE: 544264

₹300.38

(1.14%)

Sun, 03 May 2026, 04:23 pm

MTF 5xInvest in Diffusion Engineers Ltd with 5x Leverage Buy with MTF

Market Cap11.33B

PE Ratio23.74

Dividend0.50

Producer Manufacturing

Industrial Machinery

24.5K

Diffusion Engineers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-20.01M	-13.90M	-22.95M	-17.55M	-22.74M
Pretax equity in earnings	—	—	—	—	—
Equity in earnings	-20.30M	8.75M	31.24M	13.60M	-19.51M
Total assets	1.58B	1.90B	2.30B	2.76B	4.44B
Total current assets	836.73M	1.05B	1.39B	1.48B	3.00B
Cash and short term investments	46.80M	35.66M	45.32M	78.13M	1.27B
Cash & equivalents	46.80M	35.66M	45.32M	78.13M	1.27B
Short term investments	0	0	0	0	0
Total receivables, net	459.61M	535.96M	774.17M	855.23M	918.31M
Accounts receivable - trade, net	430.81M	503.45M	701.35M	666.47M	848.01M
Other receivables	28.80M	32.51M	72.82M	188.76M	70.30M
Total inventory	295.29M	444.21M	522.82M	532.12M	682.73M
Other current assets, total	1.50M	3.46M	2.30M	11.97M	123.30M
Total non-current assets	741.55M	851.86M	913.55M	1.28B	1.45B
Long term investments	124.86M	188.79M	195.03M	339.48M	436.16M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	34.20M	42.88M	74.36M	87.97M	68.46M
Other investments	90.66M	145.91M	120.67M	251.51M	367.70M
Net property/plant/equipment	566.93M	601.08M	651.03M	916.76M	1.01B
Gross property/plant/equipment	635.84M	711.02M	798.97M	1.11B	1.25B
Deferred tax assets	1.86M	1.50M	870.00K	920.00K	0
Net intangible assets	2.17M	1.72M	2.55M	4.25M	4.83M
Goodwill, net	0	0	0	0	0
Other intangibles, net	2.17M	1.72M	2.55M	4.25M	4.83M
Other long term assets, total	45.61M	58.69M	64.03M	14.56M	300.00K
Short term debt	141.25M	217.96M	464.23M	344.35M	232.14M
Current portion of LT debt and capital leases	25.00M	21.80M	12.91M	0	0
Short term debt excl. current portion of LT debt	116.25M	196.16M	451.32M	344.35M	232.14M
Accounts payable	189.47M	308.53M	247.38M	309.15M	284.91M
Income tax payable	10.00K	110.00K	5.04M	5.16M	17.26M
Long term debt	55.65M	28.00M	16.69M	0	0
Long term debt excl. lease liabilities	55.65M	28.00M	16.69M	0	0
Total equity	1.05B	1.21B	1.42B	1.91B	3.69B
Shareholders' equity	1.05B	1.21B	1.42B	1.91B	3.69B
Common equity, total	1.05B	1.21B	1.42B	1.91B	3.69B
Other common equity	137.71M	138.34M	141.26M	128.02M	129.92M
Total debt	196.90M	245.96M	480.92M	344.35M	232.14M
Net debt	150.10M	210.30M	435.60M	266.22M	-1.04B
Change in accounts receivable	-101.20M	-78.17M	-253.17M	-60.62M	-180.24M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-64.41M	108.59M	-60.15M	77.83M	-37.21M
Change in other assets/liabilities	-24.90M	-3.37M	2.58M	29.37M	24.45M
Sale of fixed assets & businesses	25.95M	38.08M	2.86M	8.55M	7.45M
Purchase/sale of investments, net	47.73M	-65.72M	-47.80M	-53.88M	-61.46M
Sale/maturity of investments	47.73M	0	0	13.60M	0
Purchase of investments	0	-65.72M	-47.80M	-67.48M	-61.46M
Other investing cash flow items, total	0	0	0	4.13M	0
Issuance/retirement of debt, net	-125.20M	49.05M	234.97M	-136.58M	-112.21M
Issuance/retirement of long term debt	-60.70M	-27.65M	-11.31M	-16.70M	0
Issuance/retirement of short term debt	-64.50M	76.70M	246.28M	-119.88M	-112.21M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	-13.08M	-9.90M	-16.24M	-18.22M	-15.96M
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800