Disa India Ltd.
•₹ 11,8362.85%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 25.8%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 18.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 54.1%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.2x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | DISAQ | 11900.00 | 33.83 | 1730.50 | 1.68 | 10.58 | -18.87 | 87.16 | -14.52 | 25.44 | 14.47 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 80 | 61 | 96 | 96 | 87 | 99 | 108 | 102 | 104 | 129 | 91 | 87 | |
| 72 | 69 | 56 | 81 | 79 | 75 | 87 | 90 | 87 | 89 | 107 | 75 | 76 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 4 | 4 | 4 | 5 | 6 | 4 | 5 | 4 | 3 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 21 | 11 | 8 | 18 | 21 | 17 | 13 | 18 | 18 | 16 | 20 | 18 | 14 | |
| Tax % | 25.46% | 25.27% | 25.61% | 26.23% | 26.05% | 26.05% | 25.50% | 28.58% | 25.66% | 25.61% | 25.71% | 26.70% | 25.39% |
| Net Profit | 0 | 0 | 0 | 0 | 15 | 12 | 10 | 13 | 13 | 12 | 15 | 13 | 11 |
| 108 | 57 | 40 | 90 | 104 | 86 | 69 | 87 | 90 | 84 | 105 | 91 | 7 | |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 91
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 21
- Tax %
- 25.46%
- Net Profit
- 0
- 108
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 80
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 25.27%
- Net Profit
- 0
- 57
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 61
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 25.61%
- Net Profit
- 0
- 40
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 96
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 26.23%
- Net Profit
- 0
- 90
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 96
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 21
- Tax %
- 26.05%
- Net Profit
- 15
- 104
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 87
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 17
- Tax %
- 26.05%
- Net Profit
- 12
- 86
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 99
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 25.50%
- Net Profit
- 10
- 69
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 108
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 28.58%
- Net Profit
- 13
- 87
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 102
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 25.66%
- Net Profit
- 13
- 90
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 104
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 16
- Tax %
- 25.61%
- Net Profit
- 12
- 84
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 129
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- 25.71%
- Net Profit
- 15
- 105
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 91
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 26.70%
- Net Profit
- 13
- 91
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 87
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 14
- Tax %
- 25.39%
- Net Profit
- 11
- 7
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 | 205 | 252 | 233 | 185 | 256 | 262 | 329 | 390 | 425 | 410 | |
| 150 | 182 | 215 | 197 | 158 | 210 | 227 | 278 | 330 | 358 | 348 | |
| Operating Profit | 21 | 28 | 43 | 44 | 37 | 56 | 45 | 66 | 79 | 81 | — |
| OPM % | 12 | 14 | 17 | 19 | 20 | 22 | 17 | 20 | 20 | 19 | — |
| Other Income | 5 | 5 | 7 | 8 | 9 | 10 | 11 | 16 | 19 | 14 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| 18 | 26 | 41 | 40 | 32 | 52 | 40 | 58 | 69 | 72 | 69 | |
| Tax % | 38 | 36 | 29 | 26 | 25 | 26 | 26 | 26 | 27 | 26 | 26 |
| Net Profit | 11 | 17 | 29 | 30 | 24 | 39 | 30 | 43 | 50 | 54 | 51 |
| EPS | 0 | 0 | 0 | 0 | 166 | 265 | 205 | 296 | 348 | 370 | — |
| Dividend Payout % | 3 | 2 | 1 | 1 | 6 | 60 | 54 | 68 | 58 | 54 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 78 | 115 | 197 | 204 | 167 | 266 | 205 | 296 | 348 | 370 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 78 | 115 | 197 | 204 | 167 | 266 | 205 | 296 | 348 | 370 | — |
Mar 2017
- 165
- 150
- Operating Profit
- 21
- OPM %
- 12
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 18
- Tax %
- 38
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 78
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 78
Mar 2018
- 205
- 182
- Operating Profit
- 28
- OPM %
- 14
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 26
- Tax %
- 36
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
Mar 2019
- 252
- 215
- Operating Profit
- 43
- OPM %
- 17
- Other Income
- 7
- Interest
- 0
- Depreciation
- 2
- 41
- Tax %
- 29
- Net Profit
- 29
- EPS
- 0
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 197
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 197
Mar 2020
- 233
- 197
- Operating Profit
- 44
- OPM %
- 19
- Other Income
- 8
- Interest
- 0
- Depreciation
- 4
- 40
- Tax %
- 26
- Net Profit
- 30
- EPS
- 0
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 204
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 204
Mar 2021
- 185
- 158
- Operating Profit
- 37
- OPM %
- 20
- Other Income
- 9
- Interest
- 0
- Depreciation
- 4
- 32
- Tax %
- 25
- Net Profit
- 24
- EPS
- 166
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 167
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 167
Mar 2022
- 256
- 210
- Operating Profit
- 56
- OPM %
- 22
- Other Income
- 10
- Interest
- 1
- Depreciation
- 4
- 52
- Tax %
- 26
- Net Profit
- 39
- EPS
- 265
- Dividend Payout %
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 266
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 266
Mar 2023
- 262
- 227
- Operating Profit
- 45
- OPM %
- 17
- Other Income
- 11
- Interest
- 1
- Depreciation
- 5
- 40
- Tax %
- 26
- Net Profit
- 30
- EPS
- 205
- Dividend Payout %
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 205
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 205
Mar 2024
- 329
- 278
- Operating Profit
- 66
- OPM %
- 20
- Other Income
- 16
- Interest
- 1
- Depreciation
- 5
- 58
- Tax %
- 26
- Net Profit
- 43
- EPS
- 296
- Dividend Payout %
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 296
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 296
Mar 2025
- 390
- 330
- Operating Profit
- 79
- OPM %
- 20
- Other Income
- 19
- Interest
- 1
- Depreciation
- 5
- 69
- Tax %
- 27
- Net Profit
- 50
- EPS
- 348
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 348
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 348
Mar 2026
- 425
- 358
- Operating Profit
- 81
- OPM %
- 19
- Other Income
- 14
- Interest
- 0
- Depreciation
- 5
- 72
- Tax %
- 26
- Net Profit
- 54
- EPS
- 370
- Dividend Payout %
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 370
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 370
TTM
- 410
- 348
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 5
- 69
- Tax %
- 26
- Net Profit
- 51
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 18%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 17%
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 18%
- 3 Years:
- 19%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 91 | 108 | 136 | 165 | 189 | 205 | 218 | 244 | 265 | 304 | |
| Trade Payables | 21 | 33 | 30 | 19 | 23 | 38 | 42 | 46 | 56 | 57 |
| 84 | 172 | 131 | 131 | 154 | 196 | 93 | 126 | 112 | 111 | |
| Total Liabilities | 198 | 314 | 299 | 317 | 368 | 441 | 355 | 418 | 435 | 473 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 22 | 21 | 22 | 23 | 26 | 36 | 47 | 46 | 58 | 57 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 29 |
| 37 | 47 | 65 | 56 | 29 | 52 | 53 | 84 | 77 | 76 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 43 | 71 | |
| Cash & Bank | 55 | 81 | 100 | 112 | 172 | 194 | 183 | 239 | 210 | 216 |
| 83 | 164 | 111 | 126 | 140 | 156 | 71 | 18 | 47 | 24 | |
| Total Assets | 198 | 314 | 299 | 317 | 368 | 441 | 355 | 418 | 435 | 473 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 69 | 83 | 112 | 141 | 154 | 164 | 162 | 192 | 171 | 202 |
| Contingent Liabilities | 3 | 3 | 5 | 2 | 2 | 6 | 2 | 2 | 1 | 3 |
| Book Value per Share | 640.28 | 752.83 | 947.72 | 1147.86 | 1314.07 | 1420.69 | 1513.38 | 1695.93 | 1838.97 | 2104.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 69 | 83 | 112 | 141 | 154 | 164 | 162 | 192 | 171 | 202 |
| Contingent Liabilities | 3 | 3 | 5 | 2 | 2 | 6 | 2 | 2 | 1 | 3 |
| Book Value per Share | 640.28 | 752.83 | 947.72 | 1147.86 | 1314.07 | 1420.69 | 1513.38 | 1695.93 | 1838.97 | 2104.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 1
- 91
- Trade Payables
- 21
- 84
- Total Liabilities
- 198
- 22
- Capital Work in Progress
- 0
- 37
- 0
- Cash & Bank
- 55
- 83
- Total Assets
- 198
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 3
- Book Value per Share
- 640.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 3
- Book Value per Share
- 640.28
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 108
- Trade Payables
- 33
- 172
- Total Liabilities
- 314
- 21
- Capital Work in Progress
- 0
- 47
- 0
- Cash & Bank
- 81
- 164
- Total Assets
- 314
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 3
- Book Value per Share
- 752.83
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 3
- Book Value per Share
- 752.83
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 136
- Trade Payables
- 30
- 131
- Total Liabilities
- 299
- 22
- Capital Work in Progress
- 0
- 65
- 0
- Cash & Bank
- 100
- 111
- Total Assets
- 299
- Total Debt
- 0
- Net Working Capital
- 112
- Contingent Liabilities
- 5
- Book Value per Share
- 947.72
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 112
- Contingent Liabilities
- 5
- Book Value per Share
- 947.72
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 165
- Trade Payables
- 19
- 131
- Total Liabilities
- 317
- 23
- Capital Work in Progress
- 0
- 56
- 0
- Cash & Bank
- 112
- 126
- Total Assets
- 317
- Total Debt
- 0
- Net Working Capital
- 141
- Contingent Liabilities
- 2
- Book Value per Share
- 1147.86
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 141
- Contingent Liabilities
- 2
- Book Value per Share
- 1147.86
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 189
- Trade Payables
- 23
- 154
- Total Liabilities
- 368
- 26
- Capital Work in Progress
- 0
- 29
- 0
- Cash & Bank
- 172
- 140
- Total Assets
- 368
- Total Debt
- 0
- Net Working Capital
- 154
- Contingent Liabilities
- 2
- Book Value per Share
- 1314.07
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 154
- Contingent Liabilities
- 2
- Book Value per Share
- 1314.07
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 205
- Trade Payables
- 38
- 196
- Total Liabilities
- 441
- 36
- Capital Work in Progress
- 4
- 52
- 0
- Cash & Bank
- 194
- 156
- Total Assets
- 441
- Total Debt
- 0
- Net Working Capital
- 164
- Contingent Liabilities
- 6
- Book Value per Share
- 1420.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 164
- Contingent Liabilities
- 6
- Book Value per Share
- 1420.69
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 218
- Trade Payables
- 42
- 93
- Total Liabilities
- 355
- 47
- Capital Work in Progress
- 0
- 53
- 0
- Cash & Bank
- 183
- 71
- Total Assets
- 355
- Total Debt
- 0
- Net Working Capital
- 162
- Contingent Liabilities
- 2
- Book Value per Share
- 1513.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 162
- Contingent Liabilities
- 2
- Book Value per Share
- 1513.38
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1
- 244
- Trade Payables
- 46
- 126
- Total Liabilities
- 418
- 46
- Capital Work in Progress
- 1
- 84
- 31
- Cash & Bank
- 239
- 18
- Total Assets
- 418
- Total Debt
- 0
- Net Working Capital
- 192
- Contingent Liabilities
- 2
- Book Value per Share
- 1695.93
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 192
- Contingent Liabilities
- 2
- Book Value per Share
- 1695.93
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 1
- 265
- Trade Payables
- 56
- 112
- Total Liabilities
- 435
- 58
- Capital Work in Progress
- 0
- 77
- 43
- Cash & Bank
- 210
- 47
- Total Assets
- 435
- Total Debt
- 0
- Net Working Capital
- 171
- Contingent Liabilities
- 1
- Book Value per Share
- 1838.97
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 171
- Contingent Liabilities
- 1
- Book Value per Share
- 1838.97
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 1
- 304
- Trade Payables
- 57
- 111
- Total Liabilities
- 473
- 57
- Capital Work in Progress
- 29
- 76
- 71
- Cash & Bank
- 216
- 24
- Total Assets
- 473
- Total Debt
- 0
- Net Working Capital
- 202
- Contingent Liabilities
- 3
- Book Value per Share
- 2104.41
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 202
- Contingent Liabilities
- 3
- Book Value per Share
- 2104.41
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 24 | 16 | 9 | 68 | 18 | 39 | 56 | 33 | 13 | |
| Cash from Investing | 15 | -20 | -12 | -5 | -78 | -19 | 4 | -38 | 13 | -1 |
| Cash from Financing | -28 | -1 | -1 | 1 | 3 | -4 | -39 | -18 | -31 | -16 |
| -1 | 4 | 4 | 6 | -6 | -5 | 4 | 0 | 16 | -3 | |
| Free Cash Flow | 13 | 24 | 14 | 5 | 64 | 5 | 29 | 55 | 22 | -15 |
| OCF / Net Profit | 1.11 | 1.46 | 0.57 | 0.31 | 2.82 | 0.46 | 1.31 | 1.30 | 0.66 | 0.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 119 | 111 | 117 | 158 | 175 | 96 |
| OCF / Net Profit | 1.11 | 1.46 | 0.57 | 0.31 | 2.82 | 0.46 | 1.31 | 1.30 | 0.66 | 0.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 119 | 111 | 117 | 158 | 175 | 96 |
Mar 2017
- 13
- Cash from Investing
- 15
- Cash from Financing
- -28
- -1
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
Mar 2018
- 24
- Cash from Investing
- -20
- Cash from Financing
- -1
- 4
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
Mar 2019
- 16
- Cash from Investing
- -12
- Cash from Financing
- -1
- 4
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 9
- Cash from Investing
- -5
- Cash from Financing
- 1
- 6
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2021
- 68
- Cash from Investing
- -78
- Cash from Financing
- 3
- -6
- Free Cash Flow
- 64
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 119
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 119
Mar 2022
- 18
- Cash from Investing
- -19
- Cash from Financing
- -4
- -5
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 111
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 111
Mar 2023
- 39
- Cash from Investing
- 4
- Cash from Financing
- -39
- 4
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 117
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 117
Mar 2024
- 56
- Cash from Investing
- -38
- Cash from Financing
- -18
- 0
- Free Cash Flow
- 55
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 158
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 158
Mar 2025
- 33
- Cash from Investing
- 13
- Cash from Financing
- -31
- 16
- Free Cash Flow
- 22
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 175
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 175
Mar 2026
- 13
- Cash from Investing
- -1
- Cash from Financing
- -16
- -3
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 96
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 96
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 77.86 | 114.83 | 197.31 | 204.00 | 166.55 | 266.14 | 205.31 | 295.72 | 347.72 | 369.79 |
| Book Value (₹) | 640.28 | 752.83 | 947.72 | 1147.86 | 1314.07 | 1420.69 | 1513.38 | 1695.93 | 1838.97 | 2104.41 |
| Dividend per Share (₹) | 2.50 | 2.50 | 2.50 | 2.50 | 10.00 | 160.00 | 110.00 | 200.00 | 200.00 | 200.00 |
| Cash EPS (₹) | 92.97 | 129.72 | 213.52 | 230.00 | 194.41 | 291.31 | 236.41 | 328.41 | 380.83 | 402.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.35% | 13.53% | 17.22% | 18.90% | 19.87% | 21.99% | 17.17% | 15.16% | 15.24% | 15.64% |
| Net Margin % | 6.23% | 7.99% | 11.37% | 12.68% | 13.05% | 15.07% | 11.27% | 12.97% | 12.81% | 12.54% |
| ROE % | 11.23% | 16.49% | 23.21% | 19.47% | 13.53% | 19.46% | 13.99% | 18.43% | 19.67% | 18.76% |
| ROCE % | 18.27% | 25.78% | 33.24% | 26.55% | 18.34% | 26.56% | 19.21% | 25.10% | 27.00% | 25.44% |
| 6.14% | 6.51% | 9.34% | 9.61% | 7.05% | 9.55% | 7.49% | 11.09% | 11.81% | 11.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 21 | 21 | 26 | 32 | 39 | 40 | 58 | 43 | 34 | 49 |
| Inventory Days | 77 | 74 | 82 | 95 | 84 | 58 | 73 | 76 | 75 | 66 |
| Payable Days | 75 | 82 | 80 | 72 | 74 | 79 | 99 | 83 | 80 | 83 |
| 23 | 13 | 27 | 54 | 50 | 20 | 32 | 36 | 29 | 31 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 70.62x | 200.31x | 102.45x | 93.79x | 83.95x | 67.51x | 64.86x | 82.27x | 135.69x | 207.80x |
| 1.66x | 1.40x | 1.69x | 1.94x | 1.89x | 1.95x | 2.21x | 2.11x | 2.01x | 2.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.42% | 24.37% | 22.83% | -7.30% | -20.68% | 38.37% | 2.28% | 25.45% | 18.81% | 8.91% |
| Operating Profit Growth % | 6.04% | 37.23% | 53.65% | 1.78% | -16.60% | 53.10% | -19.43% | 44.81% | 20.93% | 1.88% |
| Net Profit Growth % | 6.51% | 47.48% | 71.83% | 3.39% | -18.36% | 59.79% | -22.86% | 44.04% | 17.58% | 6.35% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.04% | 17.58% | 6.35% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 46.78x | 40.05x | 29.83x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.16x | 7.57x | 5.24x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.44% | 1.81% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.90x | 22.77x | 17.10x |
Mar 2017
- EPS (₹)
- 77.86
- Book Value (₹)
- 640.28
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 92.97
- Operating Margin %
- 11.35%
- Net Margin %
- 6.23%
- ROE %
- 11.23%
- ROCE %
- 18.27%
- 6.14%
- Debtor Days
- 21
- Inventory Days
- 77
- Payable Days
- 75
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 70.62x
- 1.66x
- Revenue Growth %
- 15.42%
- Operating Profit Growth %
- 6.04%
- Net Profit Growth %
- 6.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 114.83
- Book Value (₹)
- 752.83
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 129.72
- Operating Margin %
- 13.53%
- Net Margin %
- 7.99%
- ROE %
- 16.49%
- ROCE %
- 25.78%
- 6.51%
- Debtor Days
- 21
- Inventory Days
- 74
- Payable Days
- 82
- 13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 200.31x
- 1.40x
- Revenue Growth %
- 24.37%
- Operating Profit Growth %
- 37.23%
- Net Profit Growth %
- 47.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 197.31
- Book Value (₹)
- 947.72
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 213.52
- Operating Margin %
- 17.22%
- Net Margin %
- 11.37%
- ROE %
- 23.21%
- ROCE %
- 33.24%
- 9.34%
- Debtor Days
- 26
- Inventory Days
- 82
- Payable Days
- 80
- 27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 102.45x
- 1.69x
- Revenue Growth %
- 22.83%
- Operating Profit Growth %
- 53.65%
- Net Profit Growth %
- 71.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 204.00
- Book Value (₹)
- 1147.86
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 230.00
- Operating Margin %
- 18.90%
- Net Margin %
- 12.68%
- ROE %
- 19.47%
- ROCE %
- 26.55%
- 9.61%
- Debtor Days
- 32
- Inventory Days
- 95
- Payable Days
- 72
- 54
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 93.79x
- 1.94x
- Revenue Growth %
- -7.30%
- Operating Profit Growth %
- 1.78%
- Net Profit Growth %
- 3.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 166.55
- Book Value (₹)
- 1314.07
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 194.41
- Operating Margin %
- 19.87%
- Net Margin %
- 13.05%
- ROE %
- 13.53%
- ROCE %
- 18.34%
- 7.05%
- Debtor Days
- 39
- Inventory Days
- 84
- Payable Days
- 74
- 50
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 83.95x
- 1.89x
- Revenue Growth %
- -20.68%
- Operating Profit Growth %
- -16.60%
- Net Profit Growth %
- -18.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 266.14
- Book Value (₹)
- 1420.69
- Dividend per Share (₹)
- 160.00
- Cash EPS (₹)
- 291.31
- Operating Margin %
- 21.99%
- Net Margin %
- 15.07%
- ROE %
- 19.46%
- ROCE %
- 26.56%
- 9.55%
- Debtor Days
- 40
- Inventory Days
- 58
- Payable Days
- 79
- 20
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 67.51x
- 1.95x
- Revenue Growth %
- 38.37%
- Operating Profit Growth %
- 53.10%
- Net Profit Growth %
- 59.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 205.31
- Book Value (₹)
- 1513.38
- Dividend per Share (₹)
- 110.00
- Cash EPS (₹)
- 236.41
- Operating Margin %
- 17.17%
- Net Margin %
- 11.27%
- ROE %
- 13.99%
- ROCE %
- 19.21%
- 7.49%
- Debtor Days
- 58
- Inventory Days
- 73
- Payable Days
- 99
- 32
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 64.86x
- 2.21x
- Revenue Growth %
- 2.28%
- Operating Profit Growth %
- -19.43%
- Net Profit Growth %
- -22.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 295.72
- Book Value (₹)
- 1695.93
- Dividend per Share (₹)
- 200.00
- Cash EPS (₹)
- 328.41
- Operating Margin %
- 15.16%
- Net Margin %
- 12.97%
- ROE %
- 18.43%
- ROCE %
- 25.10%
- 11.09%
- Debtor Days
- 43
- Inventory Days
- 76
- Payable Days
- 83
- 36
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 82.27x
- 2.11x
- Revenue Growth %
- 25.45%
- Operating Profit Growth %
- 44.81%
- Net Profit Growth %
- 44.04%
- 44.04%
- P/E (x)
- 46.78x
- P/B (x)
- 8.16x
- Dividend Yield %
- 1.45%
- 26.90x
Mar 2025
- EPS (₹)
- 347.72
- Book Value (₹)
- 1838.97
- Dividend per Share (₹)
- 200.00
- Cash EPS (₹)
- 380.83
- Operating Margin %
- 15.24%
- Net Margin %
- 12.81%
- ROE %
- 19.67%
- ROCE %
- 27.00%
- 11.81%
- Debtor Days
- 34
- Inventory Days
- 75
- Payable Days
- 80
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 135.69x
- 2.01x
- Revenue Growth %
- 18.81%
- Operating Profit Growth %
- 20.93%
- Net Profit Growth %
- 17.58%
- 17.58%
- P/E (x)
- 40.05x
- P/B (x)
- 7.57x
- Dividend Yield %
- 1.44%
- 22.77x
Mar 2026
- EPS (₹)
- 369.79
- Book Value (₹)
- 2104.41
- Dividend per Share (₹)
- 200.00
- Cash EPS (₹)
- 402.21
- Operating Margin %
- 15.64%
- Net Margin %
- 12.54%
- ROE %
- 18.76%
- ROCE %
- 25.44%
- 11.80%
- Debtor Days
- 49
- Inventory Days
- 66
- Payable Days
- 83
- 31
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 207.80x
- 2.18x
- Revenue Growth %
- 8.91%
- Operating Profit Growth %
- 1.88%
- Net Profit Growth %
- 6.35%
- 6.35%
- P/E (x)
- 29.83x
- P/B (x)
- 5.24x
- Dividend Yield %
- 1.81%
- 17.10x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
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