Disa India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 105.55 | 112.60 | 101.42 |
| Operating Expense | 86.65 | 89.15 | 86.98 |
| Net Profit | 13.15 | 16.69 | 9.79 |
| Net Profit Margin | 12.46 | 14.82 | 9.65 |
| Earning Per Share | 90.43 | 114.77 | 67.32 |
| EBIDTA | 18.89 | 23.52 | 14.71 |
| Effective Tax Rate | 23.76 | 23.75 | 25.07 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 105.55 |
| Operating Expense | 86.65 |
| Net Profit | 13.15 |
| Net Profit Margin | 12.46 |
| Earning Per Share | 90.43 |
| EBIDTA | 18.89 |
| Effective Tax Rate | 23.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 384.69 | 319.15 | 252.41 |
| Operating Expenses Annual | 325.41 | 270.93 | 219.51 |
| Operating Profit Annual | 77.32 | 61.15 | 43.38 |
| Interest Annual | 0.51 | 0.71 | 0.63 |
| Depreciation | 4.62 | 4.50 | 4.27 |
| Net Profit Annual | 53.74 | 41.54 | 28.42 |
| Tax Annual | 18.45 | 14.36 | 10.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 384.69 |
| Operating Expenses Annual | 325.41 |
| Operating Profit Annual | 77.32 |
| Interest Annual | 0.51 |
| Depreciation | 4.62 |
| Net Profit Annual | 53.74 |
| Tax Annual | 18.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.97 | 7.21 | 3.46 |
| Cash Flow from Operations | 34.28 | 54.10 | 37.63 |
| Cash Flow from Investing | 10.96 | -36.75 | 5.40 |
| Cash Flow from Financing | -30.62 | -17.59 | -39.28 |
| Cash Flow at the End | 21.59 | 6.97 | 7.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.97 |
| Cash Flow from Operations | 34.28 |
| Cash Flow from Investing | 10.96 |
| Cash Flow from Financing | -30.62 |
| Cash Flow at the End | 21.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.10 | 19.16 | 17.19 |
| PBIT Margin (%) | 18.90 | 17.74 | 15.48 |
| PBT Margin (%) | -18.16 | -7.24 | -9.09 |
| Net PROFIT Margin (%) | 13.97 | 13.02 | 11.26 |
| Return On Networth / Equity (%) | 21.40 | 18.34 | 13.67 |
| Return On Networth /Employed (%) | 28.80 | 24.73 | 18.50 |
| Return On Assets (%) | 21.23 | 18.09 | 13.40 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 1.52 | 1.39 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.10 |
| PBIT Margin (%) | 18.90 |
| PBT Margin (%) | -18.16 |
| Net PROFIT Margin (%) | 13.97 |
| Return On Networth / Equity (%) | 21.40 |
| Return On Networth /Employed (%) | 28.80 |
| Return On Assets (%) | 21.23 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 53.80 | 40.03 | 41.93 |
| Total Current Assets Annual | 337.06 | 357.53 | 289.62 |
| Non Current Assets Annual | 96.02 | 53.89 | 58.38 |
| Total Shareholders Funds Annual | 263.13 | 239.07 | 213.92 |
| Total Assets Annual | 433.08 | 411.42 | 348 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 53.80 |
| Total Current Assets Annual | 337.06 |
| Non Current Assets Annual | 96.02 |
| Total Shareholders Funds Annual | 263.13 |
| Total Assets Annual | 433.08 |
EPS (INR)
Expected
89.93
Reported
89.67
Surprise
-0.29%
Mar 2025
EPS beaten by -0.29%
Dec 2024
EPS beaten by -0.28%
Sep 2024
EPS beaten by -0.27%
