Disa India Share Price & Earnings Call Analysis

Financials of Disa India

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Disa India

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +748877599594859810810210412991
Expenses +627067548077738689878910775
Operating Profit1118115151712121915152216
OPM %16%20%14%8%16%18%14%12%17%15%14%17%17%
Other Income +34144563543-03
Interest0000000000000
Depreciation1111111111111
Profit before tax1320117172017132218162118
Tax %26%26%25%25%26%26%26%25%25%26%26%25%27%
Net Profit +101586131512101713121513
EPS in Rs68.49104.8054.7438.0388.09102.2685.2067.32114.7790.4384.10106.0490.22

Financials of Disa India

Profit & Loss

Annual income statement trend

Mar 2015 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +184143157196242224178248252319385425
Expenses +160130143174207189151204220271325357
Operating Profit241315223535264433485968
OPM %13%9%9%11%15%16%15%18%13%15%15%16%
Other Income +975578101010131810
Interest100000011110
Depreciation432223434555
Profit before tax281718253939325038567273
Tax %37%36%38%36%30%26%25%26%26%26%26%26%
Net Profit +181111162829243728425454
EPS in Rs118.3970.1976.40111.95191.03196.40162.01257.46195.43285.66369.55370.79
Dividend Payout %2%4%3%2%1%1%6%62%56%70%54%0%

Financials of Disa India

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital221111111111
Reserves9710791107135163186200212238262300
Borrowings +000000643210
Other Liabilities +47514875856679125131170169170
Total Liabilities145160141183221230272331348411433472
Fixed Assets +201817161617203142405761
CWIP0000000401029
Investments044444444444
Other Assets +125137119163201209248292301366371378
Total Assets145160141183221230272331348411433472

Financials of Disa India

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-10151225158661738543413
Cash from Investing Activity +6-1415-21-11-2-76-185-3711-0
Cash from Financing Activity +-1-0-27-1-113-4-39-18-31-16
Net Cash Flow-41-1437-7-54-015-3
Free Cash Flow-12141124124603234912-16
CFO/OP8%173%125%152%76%58%280%69%150%140%88%45%

Financials of Disa India

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days222619232830395066334061
Inventory Days135182143146167166102134129160122112
Days Payable67838010076567998103878984
Cash Conversion Cycle9112582691201396287921067489
Working Capital Days46413682250-31-42-31-53-37-12
ROCE %32%16%18%25%33%26%18%26%18%26%29%27%

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