Disa India Ltd (DISAQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Disa India Ltd reported sales of ₹87 Cr, operating profit of ₹13 Cr (OPM 14%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DISAQ quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 87 99 108 102 104 129 91 87 Expenses 75 87 90 87 89 107 75 75 Operating Profit 12 12 18 15 14 22 16 13 OPM 14% 12% 17% 15% 14% 17% 17% 14% Other Income 6 3 1 4 3 0 3 3 Interest 0 0 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 1 2 Profit before tax 17 13 18 18 16 20 18 14 Tax 26% 26% 29% 26% 26% 26% 27% 25% Net Profit 12 10 13 13 12 15 13 11 EPS in Rs 85.89 68.9 87.47 89.67 83.89 104.52 90.63 72.75
DISAQ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 256 262 329 390 425 410 Expenses 210 227 278 330 358 346 Operating Profit 46 35 50 60 67 65 OPM 18% 13% 15% 15% 16% 16% Other Income 10 11 13 14 11 10 Interest 1 1 1 1 0 1 Depreciation 4 5 5 5 5 5 Profit before tax 52 40 58 69 72 69 Tax 26% 26% 26% 27% 26% - Net Profit 39 30 43 50 54 51 EPS in Rs 265.37 204.72 294.87 346.72 368.73 351.79 Dividend Payout 60% 54% 68% 58% 54% -
DISAQ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1 1 1 1 Reserves 218 244 265 276 304 Borrowings 3 2 1 0 0 Other Liabilities 133 172 169 166 170 Total Liabilities 355 420 437 443 475 Fixed Assets 48 46 61 65 64 CWIP 0 1 0 6 29 Investments 0 0 0 0 0 Other Assets 307 373 375 372 383 Total Assets 355 420 437 443 475
DISAQ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 18 39 56 33 13 Cash from Investing Activity -19 4 -38 13 -1 Cash from Financing Activity -4 -39 -18 -31 -16 Net Cash Flow -5 4 0 16 -3 Free Cash Flow 3 24 51 11 -15 CFO/OP 68% 147% 139% 86% 45%
DISAQ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 52 66 34 40 61 Inventory Days 134 130 159 122 112 Days Payable 99 103 87 88 84 Cash Conversion Cycle 87 93 106 73 89 Working Capital Days -43 -30 -52 -37 -12 ROCE 26% 19% 26% 29% 27%