Disa India Limited
Disa India Limited (DISAQ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
disagroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 Cr | 91 Cr | 80 Cr | 61 Cr | 96 Cr | 96 Cr | 87 Cr | 99 Cr | 108 Cr | 102 Cr | 104 Cr | 129 Cr |
| Operating expenses (approx.) | 64 Cr | 72 Cr | 69 Cr | 56 Cr | 81 Cr | 79 Cr | 75 Cr | 87 Cr | 90 Cr | 87 Cr | 89 Cr | 107 Cr |
| EBITDA | 12 Cr | 19 Cr | 11 Cr | 5 Cr | 16 Cr | 17 Cr | 12 Cr | 12 Cr | 18 Cr | 15 Cr | 15 Cr | 22 Cr |
| OPM % | 15.8% | 20.4% | 13.9% | 8.0% | 16.1% | 18.0% | 13.9% | 12.3% | 17.0% | 14.6% | 14.1% | 16.9% |
| Other income | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 4 Cr | 5 Cr | 4 Cr | 3 Cr | 3 Cr |
| Interest | 0.13 Cr | 0.15 Cr | 0.12 Cr | 0.16 Cr | 0.28 Cr | 0.13 Cr | 0.15 Cr | 0.12 Cr | 0.11 Cr | 0.08 Cr | 0.17 Cr | 0.09 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 14 Cr | 21 Cr | 11 Cr | 8 Cr | 18 Cr | 21 Cr | 17 Cr | 13 Cr | 18 Cr | 18 Cr | 17 Cr | 20 Cr |
| Tax % | 25.7% | 25.5% | 25.3% | 25.6% | 26.2% | 26.0% | 26.1% | 25.5% | 28.6% | 25.7% | 25.4% | 25.7% |
| Net profit | 10 Cr | 16 Cr | 8 Cr | 6 Cr | 13 Cr | 15 Cr | 12 Cr | 10 Cr | 13 Cr | 13 Cr | 12 Cr | 15 Cr |
| EPS (₹) | ₹71.03 | ₹107.69 | ₹57.15 | ₹39.54 | ₹90.50 | ₹104.46 | ₹85.88 | ₹68.90 | ₹87.47 | ₹89.67 | ₹83.89 | ₹104.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 252 Cr | 233 Cr | 185 Cr | 256 Cr | 262 Cr | 329 Cr | 390 Cr | Sign in for TTM |
| Operating expenses (approx.) | 215 Cr | 197 Cr | 158 Cr | 210 Cr | 227 Cr | 278 Cr | 330 Cr | Sign in for TTM |
| EBITDA | 37 Cr | 37 Cr | 27 Cr | 46 Cr | 35 Cr | 50 Cr | 60 Cr | Sign in for TTM |
| OPM % | 14.5% | 15.6% | 14.8% | 18.0% | 13.3% | 15.3% | 15.4% | Sign in for TTM |
| Other income | 7 Cr | 8 Cr | 9 Cr | 10 Cr | 11 Cr | 16 Cr | 19 Cr | Sign in for TTM |
| Interest | 0.40 Cr | 0.43 Cr | 0.39 Cr | 0.78 Cr | 0.63 Cr | 0.71 Cr | 0.51 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 41 Cr | 40 Cr | 32 Cr | 52 Cr | 40 Cr | 58 Cr | 69 Cr | Sign in for TTM |
| Tax % | 29.5% | 25.9% | 25.3% | 25.6% | 26.0% | 25.7% | 26.6% | Sign in for TTM |
| Net profit | 29 Cr | 30 Cr | 24 Cr | 39 Cr | 30 Cr | 43 Cr | 50 Cr | Sign in for TTM |
| EPS (₹) | ₹196.74 | ₹203.41 | ₹166.07 | ₹265.37 | ₹204.72 | ₹294.87 | ₹346.72 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.8% | 127.0% | 37.2% | 57.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Reserves | 136 Cr | 165 Cr | 189 Cr | 205 Cr | 218 Cr | 244 Cr | 265 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | 88 Cr | 67 Cr | 86 Cr | 131 Cr | 136 Cr | 174 Cr | 170 Cr |
| Total liabilities | 225 Cr | 234 Cr | 277 Cr | 337 Cr | 355 Cr | 420 Cr | 437 Cr |
| Fixed assets (net) | 21 Cr | 20 Cr | 19 Cr | 32 Cr | 44 Cr | 43 Cr | 57 Cr |
| CWIP | 0.19 Cr | 0 Cr | 0 Cr | 4 Cr | 0 Cr | 0.82 Cr | 0.23 Cr |
| Investments | 0.27 Cr | 0.08 Cr | 0.26 Cr | 0.46 Cr | 0.44 Cr | 0.43 Cr | 4 Cr |
| Inventories | 65 Cr | 56 Cr | 29 Cr | 52 Cr | 53 Cr | 84 Cr | 77 Cr |
| Trade receivables | 21 Cr | 20 Cr | 20 Cr | 36 Cr | 46 Cr | 31 Cr | 43 Cr |
| Cash & bank | 10 Cr | 15 Cr | 9 Cr | 4 Cr | 7 Cr | 8 Cr | 23 Cr |
| Other assets | 108 Cr | 122 Cr | 199 Cr | 209 Cr | 204 Cr | 252 Cr | 233 Cr |
| Total assets | 225 Cr | 234 Cr | 277 Cr | 337 Cr | 355 Cr | 420 Cr | 437 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 27 Cr | 39 Cr | 56 Cr | 33 Cr |
| Cash from investing | — | — | — | -28 Cr | 4 Cr | -38 Cr | 13 Cr |
| Cash from financing | — | — | — | -4 Cr | -39 Cr | -18 Cr | -31 Cr |
| Net cash flow | — | — | — | -5 Cr | 4 Cr | 0.05 Cr | 16 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 12 Cr | 24 Cr | 51 Cr | 11 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 29.8% | 24.2% | 17.2% | 25.6% | 18.6% | 23.8% | 26.0% |
| ROE % | 20.9% | 17.8% | 12.7% | 18.7% | 13.6% | 19.5% | 18.7% |
| Debtor days | 30 | 31 | 40 | 52 | 64 | 34 | 40 |
| Inventory days | 165 | 196 | 154 | 145 | 158 | 169 | 142 |
| Days payable | 77 | 67 | 120 | 106 | 138 | 93 | 0 |
| Cash conversion cycle | 118 | 159 | 74 | 90 | 84 | 111 | 182 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Current ratio | 2.28 | 3.15 | 2.90 | 2.30 | 2.25 | 2.13 | 3.66 |
| Net debt / EBITDA | -0.27 | -0.42 | -0.33 | -0.08 | -0.21 | -0.15 | -0.38 |
Compare with peers
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