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Divgi TorqTransfer Systems Ltd. (DIVGIITTS) Financial Statements
Divgi TorqTransfer Systems Ltd. Financial Overview
Divgi TorqTransfer Systems Ltd.'s market cap is currently $28.72B. The company's EPS TTM is $20.67; its P/E ratio is 45.46; and it has a dividend yield of 0.35%. Divgi TorqTransfer Systems Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.53B | $ 2.19B | $ 2.50B | $ 2.69B | $ 2.30B |
| Gross Profit | $ 1.45B | $ 1.31B | $ 1.35B | $ 1.47B | $ 692.08M |
| Operating Income | $ 407.76M | $ 121.75M | $ 347.12M | $ 616.14M | $ 519.15M |
| EBITDA | $ 922.96M | $ 585.69M | $ 727.91M | $ 822.23M | $ 737.09M |
| Net Income | $ 469.26M | $ 243.92M | $ 397.35M | $ 511.62M | $ 461.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95B | $ 2.98B | $ 2.64B | $ 3.11B | $ 1.73B |
| Total Assets | $ 7.31B | $ 6.60B | $ 6.41B | $ 6.42B | $ 4.05B |
| Total Debt | $ 17.70M | $ 10.75M | $ 15.63M | $ 25.37M | $ 4.76M |
| Net Debt | $ -297.50M | $ -143.61M | $ -302.91M | $ -22.22M | $ -168.77M |
| Total Liabilities | $ 959.63M | $ 636.81M | $ 610.47M | $ 907.15M | $ 653.55M |
| Stockholders' Equity | $ 6.35B | $ 5.97B | $ 5.80B | $ 5.51B | $ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 182.45M | $ 87.10M | $ -452.72M | $ -276.10M | $ 111.51M |
| Operating Cash Flow | $ 625.61M | $ 352.13M | $ 324.61M | $ 408.21M | $ 510.77M |
| Investing Cash Flow | $ -377.38M | $ -425.29M | $ 60.69M | $ -2.13B | $ -510.78M |
| Financing Cash Flow | $ -87.39M | $ -88.22M | $ -117.15M | $ 1.60B | $ -29.33M |
Currency in INR