Disa India Ltd. | Small-cap | Industrials
₹14,210.55
1.11%
| Disa India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.9B
Gross Profit 1.6B 40.52%
Operating Income 551.7M 14.13%
Net Income 504.2M 12.92%

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 1.7B
Shareholders Equity 2.7B
Debt to Equity 0.64

Cash Flow Metrics

Operating Cash Flow 308.5M
Free Cash Flow 108.8M

Revenue & Profitability Trend

Disa India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.9B 3.3B 2.6B 2.5B 1.8B
Cost of Goods Sold 2.3B 2.0B 1.5B 1.4B 1.1B
Gross Profit 1.6B 1.2B 1.0B 1.1B 773.6M
Operating Expenses 524.9M 323.8M 303.8M 276.5M 185.3M
Operating Income 551.7M 453.7M 303.5M 426.3M 234.1M
Pre-tax Income 686.9M 577.0M 402.3M 518.8M 323.5M
Income Tax 182.7M 148.2M 104.6M 132.9M 82.0M
Net Income 504.2M 428.8M 297.7M 385.9M 241.5M
EPS (Diluted) - ₹294.87 ₹204.72 ₹265.37 ₹166.07

Income Statement Trend

Disa India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.4B 3.6B 3.0B 2.9B 2.4B
Non-Current Assets 956.8M 551.3M 596.2M 454.1M 413.0M
Total Assets 4.4B 4.2B 3.6B 3.4B 2.8B
Liabilities
Current Liabilities 1.7B 1.7B 1.3B 1.3B 813.9M
Non-Current Liabilities 0 9.3M 21.1M 30.7M 51.0M
Total Liabilities 1.7B 1.7B 1.4B 1.3B 864.9M
Equity
Total Shareholders Equity 2.7B 2.5B 2.2B 2.1B 1.9B

Balance Sheet Composition

Disa India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 686.9M 577.0M 402.3M 518.8M 323.5M
Operating Cash Flow 308.5M 608.7M 385.1M 108.1M 682.6M
Investing Activities
Capital Expenditures -220.1M -48.9M -144.6M -143.2M -62.0M
Investing Cash Flow -43.5M -501.4M -258.9M -57.8M -840.8M
Financing Activities
Dividends Paid -290.0M -159.7M -378.0M -14.5M -3.6M
Financing Cash Flow -290.0M -159.7M -378.0M -14.5M -3.6M
Free Cash Flow 108.8M 508.0M 243.9M 31.6M 617.0M

Cash Flow Trend

Disa India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.84
Price to Book 7.53
Price to Sales 5.14

Profitability Ratios

Profit Margin 12.92%
Operating Margin 15.91%
Return on Equity 19.67%
Return on Assets 8.05%

Financial Health

Current Ratio 2.01
Debt to Equity 0.28
Beta 0.28

Per Share Data

EPS (TTM) ₹346.38
Book Value per Share ₹1,833.64
Revenue per Share ₹2,684.23

Financial data is updated regularly. All figures are in the company's reporting currency.