Disa India Financials
NSE: GEORGFISCH | BSE: 500068
₹11,990.00
₹215.00
(1.83%)
As on 04-Sep-2026 15:57IST
Market cap
₹1,745 Cr
Revenue (TTM)
₹410 Cr
P/E Ratio
34.1
P/B Ratio
5.5
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
410.29
|
425.10
|
390.34
|
328.55
|
261.90
|
256.07
|
|
|
|
|
|
|
Total Income
|
423.88
|
439.17
|
409.82
|
344.14
|
272.43
|
266.35
|
|
|
|
|
|
|
Total Expenditure
|
345.72
|
358.23
|
330.37
|
278.44
|
227.06
|
210.04
|
|
|
|
|
|
|
EBITDA
|
64.57
|
66.87
|
59.97
|
50.11
|
34.84
|
46.03
|
|
|
|
|
|
|
Depreciation
|
5.09
|
4.70
|
4.80
|
4.74
|
4.51
|
3.65
|
|
|
|
|
|
|
EBIT
|
59.48
|
62.17
|
55.17
|
45.37
|
30.33
|
42.38
|
|
|
|
|
|
|
Interest
|
0.54
|
0.35
|
0.51
|
0.71
|
0.63
|
0.78
|
|
|
|
|
|
|
Other Income
|
13.59
|
14.07
|
19.48
|
15.59
|
10.53
|
10.28
|
|
|
|
|
|
|
Exceptional Items
|
-3.51
|
-3.51
|
-5.45
|
-2.55
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
69.02
|
72.38
|
68.69
|
57.70
|
40.23
|
51.88
|
|
|
|
|
|
|
Provision for Tax
|
17.86
|
18.76
|
18.27
|
14.82
|
10.46
|
13.29
|
|
|
|
|
|
|
Profit after Tax
|
51.16
|
53.62
|
50.42
|
42.88
|
29.77
|
38.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
51.16
|
53.62
|
50.42
|
42.88
|
29.77
|
38.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
305.14
|
305.14
|
266.65
|
245.91
|
219.44
|
206.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-1.80
|
-1.57
|
-0.27
|
1.49
|
61.62
|
|
|
|
|
|
|
Current Liabilities
|
170.10
|
170.10
|
169.98
|
172.84
|
133.81
|
172.96
|
|
|
|
|
|
|
Total Liabilities
|
475.24
|
475.24
|
436.63
|
419.50
|
355.19
|
441.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
94.44
|
101.81
|
94.11
|
53.93
|
59.00
|
103.96
|
|
|
|
|
|
|
Current Assets
|
371.63
|
371.63
|
340.95
|
364.55
|
295.74
|
336.62
|
|
|
|
|
|
|
Total Assets
|
475.24
|
475.24
|
436.63
|
419.50
|
355.19
|
441.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
201.53
|
201.53
|
170.97
|
191.71
|
161.93
|
163.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.70
|
1.08
|
1.74
|
2.24
|
5.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.21
|
33.16
|
55.86
|
38.94
|
17.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.14
|
12.98
|
-38.22
|
4.10
|
-18.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.51
|
-30.62
|
-17.59
|
-39.28
|
-4.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.44
|
15.52
|
0.05
|
3.76
|
-5.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
369.74
|
369.79
|
347.72
|
295.72
|
205.31
|
266.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
351.81
|
402.21
|
380.83
|
328.41
|
236.41
|
291.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2,171.11
|
2,104.41
|
1,838.97
|
1,695.93
|
1,513.38
|
1,420.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.67
|
200.00
|
200.00
|
200.00
|
110.00
|
160.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
91.10
|
228.69
|
385.24
|
268.55
|
122.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-52.28
|
155.31
|
419.31
|
246.76
|
79.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.44
|
27.00
|
25.10
|
19.21
|
26.56
|
|
|
|
|
|
|
ROE (%)
|
18.47
|
18.76
|
19.67
|
18.43
|
13.99
|
19.46
|
|
|
|
|
|
|
ROA (%)
|
11.22
|
11.80
|
11.81
|
11.09
|
7.49
|
9.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.50
|
14.62
|
14.13
|
13.81
|
11.58
|
16.55
|
|
|
|
|
|
|
Net Margin (%)
|
12.07
|
12.21
|
12.30
|
12.46
|
10.93
|
14.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.64
|
14.03
|
14.40
|
12.98
|
16.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.51
|
8.91
|
18.81
|
25.45
|
2.28
|
38.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.67
|
12.69
|
21.60
|
49.59
|
-28.43
|
81.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.00
|
6.35
|
17.58
|
44.04
|
-22.86
|
59.79
|
|
|
|
|
|
|
EPS Growth (%)
|
5.99
|
6.35
|
17.58
|
44.04
|
-22.86
|
59.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.43
|
8.43
|
12.06
|
6.52
|
8.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.11
|
29.83
|
40.05
|
46.78
|
38.61
|
23.45
|
|
|
|
|
|
|
Price / Book Value
|
5.53
|
5.24
|
7.57
|
8.16
|
5.24
|
4.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.67
|
1.81
|
1.44
|
1.45
|
1.39
|
2.56
|
|
|
|
|
|
|
EV/EBITDA
|
19.57
|
17.10
|
22.77
|
26.90
|
21.29
|
12.63
|
|
|
|
|
|
|
Close Price (₹)
|
11,878.00
|
11,029.45
|
13,925.15
|
13,835.00
|
7,926.90
|
6,239.85
|
|
|
|
|
|
|
High Price (₹)
|
15,050.00
|
15,800.00
|
20,900.00
|
17,570.00
|
8,545.00
|
7,944.45
|
|
|
|
|
|
|
Low Price (₹)
|
10,414.00
|
10,750.00
|
13,351.55
|
7,786.20
|
5,600.00
|
4,355.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,744.90
|
1,599.27
|
2,019.15
|
2,006.06
|
1,149.40
|
904.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
2.18
|
2.01
|
2.11
|
2.21
|
1.95
|
|
|
|
|
|
|
Quick Ratio
|
1.74
|
1.74
|
1.55
|
1.62
|
1.81
|
1.64
|
|
|
|
|
|
|
Interest Coverage
|
128.81
|
207.80
|
135.69
|
82.27
|
64.86
|
67.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.35
|
16.75
|
10.93
|
9.43
|
18.20
|
14.16
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.94
|
0.92
|
0.86
|
0.66
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
48.59
|
34.15
|
43.40
|
57.97
|
40.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.57
|
75.00
|
75.78
|
72.62
|
57.96
|
|
|
|
|
|
|
Payable days
|
--
|
83.21
|
80.40
|
83.11
|
98.67
|
78.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.95
|
28.74
|
36.08
|
31.92
|
19.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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