DISAQ

Disa India Limited

Disa India Limited (DISAQ) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

disagroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹11360.00
Market cap
1,647 Cr
Stock P/E
32.1
P/B
5.40
Dividend yield
0.9%
ROE (FY26)
17.6%
ROCE (FY26)
23.8%
Operating margin (FY26)
14.6%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
19.8%
OCF / EBITDA (3Y)
57.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

42ndBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales80 Cr61 Cr96 Cr96 Cr87 Cr99 Cr108 Cr102 Cr104 Cr129 Cr91 Cr87 Cr
Operating expenses (approx.)69 Cr56 Cr81 Cr79 Cr75 Cr87 Cr90 Cr87 Cr89 Cr107 Cr75 Cr75 Cr
EBITDA11 Cr5 Cr16 Cr17 Cr12 Cr12 Cr18 Cr15 Cr15 Cr22 Cr16 Cr13 Cr
OPM %13.9%8.0%16.1%18.0%13.9%12.3%17.0%14.6%14.1%16.9%17.4%14.5%
Other income4 Cr4 Cr4 Cr5 Cr6 Cr4 Cr5 Cr4 Cr3 Cr3 Cr3 Cr3 Cr
Interest0.12 Cr0.16 Cr0.28 Cr0.13 Cr0.15 Cr0.12 Cr0.11 Cr0.08 Cr0.17 Cr0.09 Cr0.01 Cr0.27 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr
Profit before tax11 Cr8 Cr18 Cr21 Cr17 Cr13 Cr18 Cr18 Cr17 Cr20 Cr18 Cr14 Cr
Tax %25.3%25.6%26.2%26.0%26.1%25.5%28.6%25.7%25.4%25.7%26.7%25.4%
Net profit8 Cr6 Cr13 Cr15 Cr12 Cr10 Cr13 Cr13 Cr12 Cr15 Cr13 Cr11 Cr
EPS (₹)₹57.15₹39.54₹90.50₹104.46₹85.88₹68.90₹87.47₹89.67₹83.89₹104.52₹90.63₹72.75

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales181 Cr208 Cr252 Cr233 Cr185 Cr256 Cr262 Cr329 Cr390 Cr425 CrSign in free for the trailing twelve months
Operating expenses (approx.)166 Cr185 Cr215 Cr197 Cr158 Cr210 Cr227 Cr278 Cr330 Cr358 CrSign in free for the trailing twelve months
EBITDA15 Cr23 Cr37 Cr37 Cr27 Cr46 Cr35 Cr50 Cr60 Cr67 CrSign in free for the trailing twelve months
OPM %8.4%11.2%14.5%15.6%14.8%18.0%13.3%15.3%15.4%15.7%Sign in free for the trailing twelve months
Other income5 Cr5 Cr7 Cr8 Cr9 Cr10 Cr11 Cr16 Cr19 Cr14 CrSign in free for the trailing twelve months
Interest0.26 Cr0.13 Cr0.40 Cr0.43 Cr0.39 Cr0.78 Cr0.63 Cr0.71 Cr0.51 Cr0.35 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 CrSign in free for the trailing twelve months
Profit before tax18 Cr26 Cr41 Cr40 Cr32 Cr52 Cr40 Cr58 Cr69 Cr72 CrSign in free for the trailing twelve months
Tax %37.6%35.7%29.5%25.9%25.3%25.6%26.0%25.7%26.6%25.9%Sign in free for the trailing twelve months
Net profit11 Cr17 Cr29 Cr30 Cr24 Cr39 Cr30 Cr43 Cr50 Cr54 CrSign in free for the trailing twelve months
EPS (₹)₹75.70₹114.50₹196.74₹203.41₹166.07₹265.37₹204.72₹294.87₹346.72₹368.72Sign in free for the trailing twelve months
Dividend payout %————1.5%3.8%127.0%37.2%57.5%26.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Reserves91 Cr108 Cr136 Cr165 Cr189 Cr205 Cr218 Cr244 Cr265 Cr304 Cr
Borrowings——————————
Other liabilities50 Cr78 Cr88 Cr67 Cr86 Cr131 Cr136 Cr174 Cr170 Cr170 Cr
Total liabilities143 Cr187 Cr225 Cr234 Cr277 Cr337 Cr355 Cr420 Cr437 Cr475 Cr
Fixed assets (net)22 Cr21 Cr21 Cr20 Cr19 Cr32 Cr44 Cr43 Cr57 Cr57 Cr
CWIP——0.19 Cr0 Cr0 Cr4 Cr0 Cr0.82 Cr0.23 Cr29 Cr
Investments——0.27 Cr0.08 Cr0.26 Cr0.46 Cr0.44 Cr0.43 Cr4 Cr7 Cr
Inventories37 Cr47 Cr65 Cr56 Cr29 Cr52 Cr53 Cr84 Cr77 Cr76 Cr
Trade receivables10 Cr14 Cr21 Cr20 Cr20 Cr36 Cr46 Cr31 Cr43 Cr71 Cr
Cash & bank2 Cr6 Cr10 Cr15 Cr9 Cr4 Cr7 Cr8 Cr23 Cr20 Cr
Other assets73 Cr98 Cr108 Cr122 Cr199 Cr209 Cr204 Cr252 Cr233 Cr216 Cr
Total assets143 Cr187 Cr225 Cr234 Cr277 Cr337 Cr355 Cr420 Cr437 Cr475 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity13 Cr24 Cr16 Cr9 Cr68 Cr27 Cr39 Cr56 Cr33 Cr13 Cr
Cash from investing15 Cr-20 Cr-12 Cr-5 Cr-78 Cr-28 Cr4 Cr-38 Cr13 Cr-1 Cr
Cash from financing-28 Cr-0.57 Cr-0.70 Cr1 Cr3 Cr-4 Cr-39 Cr-18 Cr-31 Cr-16 Cr
Net cash flow-0.52 Cr4 Cr4 Cr6 Cr-6 Cr-5 Cr4 Cr0.05 Cr16 Cr-3 Cr
Free cash flow (OCF − Capex)11 Cr—12 Cr4 Cr62 Cr12 Cr24 Cr51 Cr11 Cr-16 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.8%23.9%29.8%24.2%17.2%25.6%18.6%23.8%26.0%23.8%
ROE %12.2%15.3%20.8%17.8%12.7%18.7%13.6%17.4%18.9%17.6%
Debtor days20253031405264344061
Inventory days171155165196154145158169142123
Days payable9810877671201061389300
Cash conversion cycle9272118159749084111182184
OCF / EBITDA %82.5%104.4%44.7%24.8%248.5%57.6%111.8%111.5%55.3%19.8%
OCF / EBITDA % (3 years)——70.9%51.6%93.1%94.3%123.4%92.6%88.3%57.8%
Debt / equity——0.000.000.000.000.000.000.090.00
Current ratio2.402.062.283.152.902.302.252.133.664.56
Net debt / EBITDA-0.14-0.26-0.27-0.42-0.33-0.08-0.21-0.15-0.38-0.29