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Disa India (DISAQ)₹11,684−0.51%Industrial Products
In the Jun 2026 quarter (consolidated), Disa India reported sales of ₹87.37 Cr, down 14.7% from Jun 2025, and net profit of ₹11.02 Cr, down 15.4% year on year. For the year to Mar 2026, sales were ₹426 Cr and net profit ₹54.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.34 | 61.24 | 96.38 | 96.33 | 87.40 | 99.36 | 108 | 102 | 104 | 129 | 91.28 | 87.37 |
| Expenses | 68.99 | 56.02 | 81.01 | 79.02 | 74.97 | 87.07 | 90.08 | 86.99 | 88.96 | 107 | 75.03 | 75.04 |
| Operating Profit | 10.99 | 5.01 | 16.01 | 16.99 | 11.99 | 11.99 | 17.99 | 14.98 | 13.98 | 21.99 | 15.99 | 12.99 |
| OPM % | 14.0% | 8.0% | 16.0% | 18.0% | 14.0% | 12.0% | 17.0% | 15.0% | 14.0% | 17.0% | 17.0% | 14.0% |
| Other Income | 0.99 | 3.99 | 3.99 | 4.98 | 5.99 | 2.99 | 0.99 | 3.99 | 2.99 | 0.00 | 2.99 | 2.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 11.05 | 8.03 | 18.07 | 21.07 | 17.05 | 13.04 | 18.07 | 18.05 | 16.05 | 20.07 | 18.07 | 14.05 |
| Tax % | 25.0% | 25.9% | 25.9% | 25.9% | 26.0% | 25.9% | 28.9% | 25.9% | 25.9% | 25.9% | 27.0% | 24.9% |
| Exceptional items | −1.75 | 0.00 | 0.00 | 0.00 | 0.00 | −0.90 | −2.93 | 0.00 | 0.00 | −2.46 | 0.00 | 0.00 |
| Net Profit | 8.02 | 6.01 | 13.03 | 15.01 | 12.02 | 10.01 | 13.02 | 13.03 | 12.02 | 15.03 | 13.01 | 11.02 |
| EPS (Rs) | 57.27 | 39.60 | 90.68 | 104.56 | 86.00 | 68.98 | 87.68 | 89.75 | 83.97 | 104.76 | 90.73 | 72.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 166 | 206 | 253 | 234 | 186 | 257 | 263 | 330 | 392 | 426 | 412 |
| Expenses | 130 | 150 | 182 | 215 | 197 | 158 | 210 | 227 | 278 | 330 | 358 | 346 |
| Operating Profit | 12.98 | 14.98 | 23.01 | 36.97 | 35.96 | 26.96 | 45.96 | 34.95 | 50.01 | 59.98 | 66.94 | 64.95 |
| OPM % | 9.0% | 9.0% | 11.0% | 15.0% | 16.0% | 15.0% | 18.0% | 13.0% | 15.0% | 15.0% | 16.0% | 15.8% |
| Other Income | 6.98 | 4.99 | 4.99 | 6.98 | 7.99 | 8.98 | 9.97 | 10.98 | 12.98 | 13.96 | 10.98 | 8.97 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Depreciation | 3.01 | 2.01 | 2.01 | 2.01 | 4.01 | 4.01 | 4.01 | 4.99 | 5.01 | 5.01 | 5.01 | 5.04 |
| Profit before tax | 17.08 | 18.06 | 26.09 | 41.14 | 40.12 | 32.10 | 52.18 | 40.17 | 58.23 | 69.26 | 72.26 | 68.24 |
| Tax % | 36.0% | 37.9% | 35.9% | 30.0% | 25.9% | 24.9% | 25.9% | 25.9% | 25.9% | 26.9% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −3.99 | −2.99 | −2.46 |
| Net Profit | 11.02 | 11.03 | 17.03 | 29.05 | 30.04 | 24.03 | 39.03 | 30.05 | 43.09 | 50.08 | 54.05 | 51.08 |
| EPS (Rs) | 70.27 | 77.77 | 114.98 | 197.12 | 203.67 | 166.45 | 265.83 | 205.09 | 295.47 | 347.53 | 369.15 | 352.32 |
| Dividend payout % | 4.0% | 3.0% | 2.0% | 1.0% | 1.0% | 6.0% | 60.0% | 54.1% | 68.1% | 58.0% | 54.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Reserves | 107 | 90.88 | 108 | 136 | 165 | 189 | 205 | 218 | 244 | 265 | 304 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 1.00 | 0.00 |
| Other Liabilities | 54.74 | 49.76 | 77.63 | 87.58 | 66.68 | 85.59 | 126 | 132 | 171 | 168 | 169 |
| Total Liabilities | 163 | 143 | 187 | 225 | 233 | 277 | 336 | 354 | 419 | 436 | 474 |
| Fixed Assets | 23.95 | 22.94 | 21.94 | 21.94 | 22.95 | 25.95 | 35.93 | 47.86 | 45.88 | 60.80 | 63.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 1.01 | 0.00 | 29.09 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 139 | 121 | 165 | 203 | 209 | 251 | 296 | 307 | 372 | 374 | 382 |
| Inventories | 39.01 | 37.01 | 47.02 | 64.96 | 55.97 | 29.01 | 52.05 | 52.97 | 84.01 | 77.06 | 75.95 |
| Trade receivables | 10.99 | 9.99 | 13.99 | 20.99 | 19.98 | 19.99 | 35.95 | 47.96 | 30.99 | 42.95 | 70.95 |
| Cash & equivalents | 66.95 | 54.97 | 80.93 | 99.86 | 112 | 172 | 194 | 183 | 239 | 210 | 216 |
| Total Assets | 163 | 143 | 187 | 225 | 233 | 277 | 336 | 354 | 419 | 436 | 474 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 14.03 | 13.04 | 24.08 | 16.05 | 9.03 | 68.18 | 18.05 | 39.11 | 56.12 | 33.09 | 13.03 |
| Cash from investing activity | −13.01 | 15.01 | −20.02 | −12.01 | −5.01 | −78.10 | −19.01 | 4.01 | −38.01 | 12.99 | −1.01 |
| Cash from financing activity | 0.00 | −28.02 | −1.01 | −1.01 | 1.01 | 3.01 | −4.01 | −39.01 | −18.01 | −31.04 | −16.01 |
| Net cash flow | 1.01 | −1.01 | 4.01 | 4.01 | 6.01 | −6.01 | −5.01 | 4.01 | 0.00 | 16.02 | −3.01 |
| Capex | 1.05 | 2.82 | 0.00 | 4.04 | 5.16 | 6.41 | 14.69 | 14.61 | 5.08 | 22.36 | 29.16 |
| Free cash flow | 13.97 | 9.99 | 23.96 | 11.98 | 3.99 | 61.89 | 2.99 | 23.97 | 50.94 | 10.99 | −14.98 |
| CFO / OP % | 172.0% | 127.1% | 144.1% | 78.0% | 58.0% | 275.0% | 68.0% | 147.0% | 139.0% | 86.1% | 45.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 28 | 21 | 25 | 29 | 30 | 39 | 51 | 65 | 33 | 39 | 60 |
| Inventory days | 184 | 141 | 144 | 165 | 164 | 103 | 135 | 131 | 160 | 123 | 113 |
| Days payable | 85 | 81 | 100 | 77 | 56 | 80 | 99 | 103 | 87 | 88 | 84 |
| Cash conversion cycle | 127 | 81 | 69 | 118 | 138 | 62 | 87 | 93 | 106 | 73 | 89 |
| Working capital days | 43 | 32 | 4 | 18 | 46 | −34 | −42 | −29 | −51 | −36 | −11 |
| ROCE % | — | 18.0% | 26.0% | 33.0% | 27.0% | 18.0% | 26.0% | 19.0% | 26.0% | 29.0% | 27.0% |
For the Jun 2026 quarter, Disa India reported sales of ₹87.37 Cr, down 14.7% year on year and net profit of ₹11.02 Cr, down 15.4% year on year. The operating margin was 14.0%.
Disa India's sales for the year to Mar 2026 were ₹426 Cr; over the last twelve months they were ₹412 Cr.
Net profit for the year to Mar 2026 was ₹54.05 Cr, and ₹51.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹352.32.
Disa India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹216 Cr.
Cash from operations was ₹13.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.98 Cr.