DISA Complete Financial Statements
DISAQ • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for DISA (DISAQ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.21%
2025 data
EBITDA Margin
16.82%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.75%
2025 data
Return on Equity
4.49%
2025 data
Balance Sheet Ratios
Debt to Equity
1.64
2025 data
Equity Ratio
61.10%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.1%
Year-over-Year
Net Profit Growth
-7.7%
Year-over-Year
Expense Growth
+18.7%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
-42.9%
Year-over-Year
Investing Cash Flow Growth
+139.5%
Year-over-Year
Financing Cash Flow Growth
-72.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 | 113 | 106 | 93 | 100 | 101 | 103 | 84 | 80 | 95 | 65 | 71 | 75 | 66 | 55 | 72 | 35 | 41 | 78 | 52 | 21 | 30 | 78 | 62 | 59 | 65 | 93 | 79 | 41 | 79 |
| Expenses | 89 | 94 | 87 | 75 | 81 | 79 | 88 | 72 | 64 | 72 | 56 | 57 | 56 | 55 | 51 | 54 | 33 | 34 | 65 | 41 | 22 | 30 | 55 | 50 | 51 | 53 | 71 | 65 | 38 | 60 |
| EBITDA | 18 | 19 | 19 | 18 | 19 | 22 | 15 | 12 | 15 | 22 | 9 | 14 | 19 | 11 | 5 | 18 | 2 | 7 | 13 | 11 | -2 | 1 | 23 | 11 | 8 | 12 | 22 | 14 | 4 | 18 |
| Operating Profit Margin % | 14.00% | 13.00% | 15.00% | 14.00% | 16.00% | 18.00% | 11.00% | 11.00% | 16.00% | 20.00% | 8.00% | 17.00% | 22.00% | 14.00% | 4.00% | 21.00% | -3.00% | 12.00% | 14.00% | 19.00% | -18.00% | -5.00% | 28.00% | 15.00% | 10.00% | 17.00% | 22.00% | 16.00% | 5.00% | 21.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 18 | 18 | 17 | 18 | 21 | 13 | 11 | 14 | 21 | 8 | 13 | 17 | 10 | 3 | 17 | 0 | 6 | 12 | 10 | -3 | -1 | 22 | 10 | 7 | 11 | 21 | 13 | 3 | 18 |
| Tax | 4 | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 4 | 5 | 2 | 3 | 4 | 3 | 1 | 4 | 0 | 2 | 3 | 3 | -1 | 0 | 6 | 2 | 2 | 3 | 6 | 4 | 1 | 5 |
| Net Profit | 12 | 13 | 13 | 13 | 13 | 15 | 10 | 8 | 10 | 16 | 6 | 10 | 13 | 7 | 2 | 12 | 0 | 4 | 9 | 8 | -2 | 0 | 17 | 8 | 4 | 8 | 15 | 10 | 2 | 13 |
| Earnings Per Share (₹) | 83.90 | 87.47 | 89.67 | 85.88 | 90.50 | 104.46 | 68.91 | 57.14 | 71.04 | 107.69 | 39.54 | 66.57 | 89.05 | 51.02 | 16.09 | 83.83 | 2.41 | 29.98 | 62.51 | 51.71 | -11.21 | -2.75 | 114.70 | 54.53 | 30.39 | 54.67 | 105.42 | 65.33 | 14.51 | 86.51 |
Related Pages for DISA
Additional stock information and data for DISAQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 437 | 420 | 355 | 337 | 277 | 234 | 225 | 187 | 143 | 163 |
| Current Assets | 341 | 365 | 296 | 292 | 236 | 206 | 199 | 160 | 118 | 136 |
| Fixed Assets | 61 | 46 | 48 | 36 | 26 | 23 | 22 | 22 | 23 | 24 |
| Capital Work in Progress | 0 | 1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 375 | 373 | 308 | 297 | 251 | 211 | 203 | 165 | 121 | 139 |
| LIABILITIES | ||||||||||
| Total Liabilities | 437 | 420 | 355 | 337 | 277 | 234 | 225 | 187 | 143 | 163 |
| Current Liabilities | 0 | 1 | 2 | 3 | 5 | 2 | 0 | 0 | 1 | 3 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 267 | 246 | 219 | 206 | 191 | 166 | 137 | 109 | 93 | 108 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 265 | 245 | 218 | 205 | 189 | 165 | 136 | 108 | 91 | 107 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 32 | 56 | 39 | 18 | 68 | 9 | 16 | 24 | 13 | 15 |
| Investing Activities | 15 | -38 | 4 | -19 | -78 | -5 | -12 | -20 | 15 | -13 |
| Financing Activities | -31 | -18 | -39 | -4 | 3 | 1 | -1 | -1 | -28 | -1 |
| Net Cash Flow | 16 | 0 | 4 | -5 | -7 | 6 | 4 | 4 | -1 | 1 |