Disa India Ltd Financials

Disa India Ltd Financial Statement

Disa India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	91.43	98.54	98.39
Operating Expense	73.38	77.16	79.61
Net Profit	12.39	14.87	12.81
Net Profit Margin	13.55	15.09	13.02
Earning Per Share	85.20	102.26	88.08
EBIDTA	17.96	21.30	18.40
Effective Tax Rate	23.66	24.13	22.20

Particulars	Sep 2024
Revenue	91.43
Operating Expense	73.38
Net Profit	12.39
Net Profit Margin	13.55
Earning Per Share	85.20
EBIDTA	17.96
Effective Tax Rate	23.66

Disa India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	319.15	252.41	247.67
Operating Expenses Annual	270.93	219.51	203.54
Operating Profit Annual	61.15	43.38	54.45
Interest Annual	0.71	0.63	0.78
Depreciation	4.50	4.27	3.28
Net Profit Annual	41.54	28.42	37.44
Tax Annual	14.36	10.02	12.89

Particulars	Mar 2024
Total Revenue Annual	319.15
Operating Expenses Annual	270.93
Operating Profit Annual	61.15
Interest Annual	0.71
Depreciation	4.50
Net Profit Annual	41.54
Tax Annual	14.36

Disa India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.21	3.46	8.42
Cash Flow from Operations	54.10	37.63	17.34
Cash Flow from Investing	-36.75	5.40	-18.12
Cash Flow from Financing	-17.59	-39.28	-4.18
Cash Flow at the End	6.97	7.21	3.46

Particulars	Mar 2024
Cash Flow at the Beginning	7.21
Cash Flow from Operations	54.10
Cash Flow from Investing	-36.75
Cash Flow from Financing	-17.59
Cash Flow at the End	6.97

Disa India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.16	17.19	21.98
PBIT Margin (%)	17.74	15.48	20.64
PBT Margin (%)	-7.24	-9.09	-5.82
Net PROFIT Margin (%)	13.02	11.26	15.12
Return On Networth / Equity (%)	18.34	13.67	19.23
Return On Networth /Employed (%)	24.73	18.50	25.63
Return On Assets (%)	18.09	13.40	18.74
Total Debt / Equity (X)	0.01	0.02	0.02
Asset Turnover Ratio (%)	1.39	1.19	1.24

Particulars	Mar 2024
PBDIT Margin (%)	19.16
PBIT Margin (%)	17.74
PBT Margin (%)	-7.24
Net PROFIT Margin (%)	13.02
Return On Networth / Equity (%)	18.34
Return On Networth /Employed (%)	24.73
Return On Assets (%)	18.09
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1.39

Disa India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	40.03	41.93	30.13
Total Current Assets Annual	357.53	289.62	286.98
Non Current Assets Annual	53.89	58.38	44.11
Total Shareholders Funds Annual	239.07	213.92	201.82
Total Assets Annual	411.42	348	331.09

Particulars	Mar 2024
Fixed Assets Annual	40.03
Total Current Assets Annual	357.53
Non Current Assets Annual	53.89
Total Shareholders Funds Annual	239.07
Total Assets Annual	411.42

Disa India Ltd Earning Calls

EPS (INR)

Expected

86.14

Reported

85.88

Surprise

-0.30%

Jun 2024

EPS beaten by -0.30%

Mar 2024

EPS beaten by -0.29%

Dec 2023

EPS beaten by -0.29%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Disa India Ltd has a market capitalization of 2,011.89 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Disa India Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , Disa India Ltd recorded a total revenue of approximately 319.15 Cr marking a significant milestone in the company's financial performance.

Disa India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Disa India Ltd's current PE ratio is 48.43.

Disa India Ltd's ROCE averaged 22.1% from the FY ending March 2022 to 2024, with a median of 23.5%. It peaked at 24.9% in March 2022, reflecting strong capital efficiency over the period..

Disa India Ltd's latest EBIT is Rs. 56.61 Cr, surpassing the average EBIT of Rs. 48.93 Cr over the 5 years..