Disa India Ltd.
•₹ 11,8362.85%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 26.6%
- Company has delivered good sales growth of 19.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 53.8%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.3x 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 | 414.00 | 59.26 | 144157.42 | 0.34 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4036.95 | 81.07 | 48102.80 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 918.35 | 85.11 | 45410.65 | 0.64 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2148.50 | 57.25 | 31264.94 | 0.33 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 948.95 | 67.08 | 21581.31 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | TRITURBINE | 580.20 | 54.85 | 18444.47 | 0.73 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 7. | AZAD | 2764.05 | 128.44 | 17850.72 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 8. | INOXINDIA | 1922.85 | 68.48 | 17452.46 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.20 | 63.94 | 14300.58 | 0.27 | 682.30 | 2172.06 | 5271.50 | 2329.15 | 17.99 | 15.04 |
| 10. | TEGA | 1776.30 | 631.59 | 13344.93 | 0.11 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | ELECON | 451.65 | 42.93 | 10135.02 | 0.44 | 70.35 | -59.90 | 520.56 | 6.11 | 22.27 | 20.96 |
| 12. | DISAQ | 11577.90 | 32.91 | 1683.66 | 1.73 | 10.58 | -18.87 | 87.16 | -14.52 | 25.44 | 14.47 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 77 | 59 | 95 | 94 | 85 | 98 | 108 | 102 | 104 | 129 | 91 | 87 | |
| 70 | 67 | 54 | 80 | 77 | 73 | 86 | 89 | 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 |
| 20 | 11 | 7 | 17 | 20 | 17 | 13 | 22 | 18 | 16 | 21 | 18 | 14 | |
| Tax % | 25.51% | 25.40% | 25.37% | 26.21% | 26.06% | 26.03% | 25.49% | 24.79% | 25.50% | 25.56% | 25.44% | 26.79% | 25.19% |
| Net Profit | 15 | 8 | 6 | 13 | 15 | 12 | 10 | 17 | 13 | 12 | 15 | 13 | 11 |
| 105 | 55 | 38 | 88 | 102 | 85 | 67 | 115 | 90 | 84 | 106 | 90 | 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
- 88
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- 25.51%
- Net Profit
- 15
- 105
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 77
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 25.40%
- Net Profit
- 8
- 55
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 59
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25.37%
- Net Profit
- 6
- 38
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 95
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 17
- Tax %
- 26.21%
- Net Profit
- 13
- 88
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 94
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- 26.06%
- Net Profit
- 15
- 102
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 85
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 17
- Tax %
- 26.03%
- Net Profit
- 12
- 85
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 98
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 25.49%
- Net Profit
- 10
- 67
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 108
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 22
- Tax %
- 24.79%
- Net Profit
- 17
- 115
- 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 %
- 25.50%
- 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 %
- 25.56%
- 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
- 21
- Tax %
- 25.44%
- Net Profit
- 15
- 106
- 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 %
- 26.79%
- Net Profit
- 13
- 90
- 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 %
- 25.19%
- Net Profit
- 11
- 7
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | 196 | 242 | 224 | 178 | 248 | 252 | 319 | 385 | 425 | 410 | |
| 143 | 174 | 207 | 189 | 151 | 204 | 220 | 271 | 325 | 357 | 347 | |
| Operating Profit | 20 | 27 | 42 | 42 | 36 | 54 | 43 | 64 | 79 | 81 | — |
| OPM % | 13 | 14 | 17 | 19 | 20 | 22 | 17 | 20 | 20 | 19 | — |
| Other Income | 5 | 5 | 7 | 8 | 10 | 10 | 10 | 15 | 19 | 14 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 5 |
| 18 | 25 | 39 | 39 | 32 | 50 | 38 | 56 | 72 | 73 | 69 | |
| Tax % | 38 | 36 | 30 | 26 | 25 | 26 | 26 | 26 | 26 | 26 | 26 |
| Net Profit | 11 | 16 | 28 | 29 | 24 | 37 | 28 | 42 | 54 | 54 | 51 |
| EPS | 0 | 0 | 0 | 0 | 162 | 257 | 195 | 286 | 371 | 372 | — |
| Dividend Payout % | 3 | 2 | 1 | 1 | 6 | 62 | 56 | 70 | 54 | 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 | 77 | 112 | 192 | 197 | 162 | 258 | 196 | 286 | 371 | 372 | — |
| 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 | 77 | 112 | 192 | 197 | 162 | 258 | 196 | 286 | 371 | 372 | — |
Mar 2017
- 157
- 143
- Operating Profit
- 20
- OPM %
- 13
- 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
- 77
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 77
Mar 2018
- 196
- 174
- Operating Profit
- 27
- OPM %
- 14
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 25
- Tax %
- 36
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 112
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 112
Mar 2019
- 242
- 207
- Operating Profit
- 42
- OPM %
- 17
- Other Income
- 7
- Interest
- 0
- Depreciation
- 2
- 39
- Tax %
- 30
- Net Profit
- 28
- EPS
- 0
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 192
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 192
Mar 2020
- 224
- 189
- Operating Profit
- 42
- OPM %
- 19
- Other Income
- 8
- Interest
- 0
- Depreciation
- 3
- 39
- Tax %
- 26
- 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 2021
- 178
- 151
- Operating Profit
- 36
- OPM %
- 20
- Other Income
- 10
- Interest
- 0
- Depreciation
- 4
- 32
- Tax %
- 25
- Net Profit
- 24
- EPS
- 162
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 162
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 162
Mar 2022
- 248
- 204
- Operating Profit
- 54
- OPM %
- 22
- Other Income
- 10
- Interest
- 1
- Depreciation
- 3
- 50
- Tax %
- 26
- Net Profit
- 37
- EPS
- 257
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 258
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 258
Mar 2023
- 252
- 220
- Operating Profit
- 43
- OPM %
- 17
- Other Income
- 10
- Interest
- 1
- Depreciation
- 4
- 38
- Tax %
- 26
- Net Profit
- 28
- EPS
- 195
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 196
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 196
Mar 2024
- 319
- 271
- Operating Profit
- 64
- OPM %
- 20
- Other Income
- 15
- Interest
- 1
- Depreciation
- 5
- 56
- Tax %
- 26
- Net Profit
- 42
- EPS
- 286
- Dividend Payout %
- 70
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 286
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 286
Mar 2025
- 385
- 325
- Operating Profit
- 79
- OPM %
- 20
- Other Income
- 19
- Interest
- 1
- Depreciation
- 5
- 72
- Tax %
- 26
- Net Profit
- 54
- EPS
- 371
- Dividend Payout %
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 371
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 371
Mar 2026
- 425
- 357
- Operating Profit
- 81
- OPM %
- 19
- Other Income
- 14
- Interest
- 0
- Depreciation
- 5
- 73
- Tax %
- 26
- Net Profit
- 54
- EPS
- 372
- Dividend Payout %
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 372
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 372
TTM
- 410
- 347
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- 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:
- 19%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 18%
- 3 Years:
- 24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 18%
- 3 Years:
- 20%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 107 | 135 | 163 | 186 | 200 | 212 | 238 | 262 | 300 | |
| Trade Payables | 20 | 32 | 29 | 19 | 22 | 37 | 41 | 45 | 56 | 57 |
| 82 | 170 | 130 | 131 | 154 | 196 | 93 | 126 | 112 | 111 | |
| Total Liabilities | 195 | 311 | 295 | 313 | 363 | 435 | 347 | 410 | 432 | 470 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 15 | 16 | 17 | 20 | 30 | 42 | 40 | 54 | 57 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 29 |
| 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 36 | 46 | 64 | 55 | 28 | 51 | 52 | 83 | 77 | 76 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 43 | 71 | |
| Cash & Bank | 54 | 79 | 98 | 109 | 168 | 189 | 179 | 232 | 207 | 211 |
| 84 | 165 | 112 | 127 | 142 | 156 | 71 | 20 | 47 | 21 | |
| Total Assets | 195 | 311 | 295 | 313 | 363 | 435 | 347 | 410 | 432 | 470 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 69 | 84 | 112 | 140 | 153 | 161 | 157 | 186 | 167 | 197 |
| Contingent Liabilities | 3 | 3 | 3 | 14 | 2 | 6 | 6 | 2 | 1 | 3 |
| Book Value per Share | 639.03 | 748.69 | 938.00 | 1131.17 | 1293.38 | 1391.86 | 1475.31 | 1648.76 | 1814.69 | 2082.21 |
| 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 | 84 | 112 | 140 | 153 | 161 | 157 | 186 | 167 | 197 |
| Contingent Liabilities | 3 | 3 | 3 | 14 | 2 | 6 | 6 | 2 | 1 | 3 |
| Book Value per Share | 639.03 | 748.69 | 938.00 | 1131.17 | 1293.38 | 1391.86 | 1475.31 | 1648.76 | 1814.69 | 2082.21 |
| 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
- 20
- 82
- Total Liabilities
- 195
- 16
- Capital Work in Progress
- 0
- 5
- 36
- 0
- Cash & Bank
- 54
- 84
- Total Assets
- 195
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 3
- Book Value per Share
- 639.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 3
- Book Value per Share
- 639.03
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 107
- Trade Payables
- 32
- 170
- Total Liabilities
- 311
- 15
- Capital Work in Progress
- 0
- 5
- 46
- 0
- Cash & Bank
- 79
- 165
- Total Assets
- 311
- Total Debt
- 0
- Net Working Capital
- 84
- Contingent Liabilities
- 3
- Book Value per Share
- 748.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 84
- Contingent Liabilities
- 3
- Book Value per Share
- 748.69
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 135
- Trade Payables
- 29
- 130
- Total Liabilities
- 295
- 16
- Capital Work in Progress
- 0
- 5
- 64
- 0
- Cash & Bank
- 98
- 112
- Total Assets
- 295
- Total Debt
- 0
- Net Working Capital
- 112
- Contingent Liabilities
- 3
- Book Value per Share
- 938.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 112
- Contingent Liabilities
- 3
- Book Value per Share
- 938.00
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 163
- Trade Payables
- 19
- 131
- Total Liabilities
- 313
- 17
- Capital Work in Progress
- 0
- 4
- 55
- 0
- Cash & Bank
- 109
- 127
- Total Assets
- 313
- Total Debt
- 0
- Net Working Capital
- 140
- Contingent Liabilities
- 14
- Book Value per Share
- 1131.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 140
- Contingent Liabilities
- 14
- Book Value per Share
- 1131.17
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 186
- Trade Payables
- 22
- 154
- Total Liabilities
- 363
- 20
- Capital Work in Progress
- 0
- 4
- 28
- 0
- Cash & Bank
- 168
- 142
- Total Assets
- 363
- Total Debt
- 0
- Net Working Capital
- 153
- Contingent Liabilities
- 2
- Book Value per Share
- 1293.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 153
- Contingent Liabilities
- 2
- Book Value per Share
- 1293.38
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 200
- Trade Payables
- 37
- 196
- Total Liabilities
- 435
- 30
- Capital Work in Progress
- 4
- 4
- 51
- 0
- Cash & Bank
- 189
- 156
- Total Assets
- 435
- Total Debt
- 0
- Net Working Capital
- 161
- Contingent Liabilities
- 6
- Book Value per Share
- 1391.86
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 161
- Contingent Liabilities
- 6
- Book Value per Share
- 1391.86
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 212
- Trade Payables
- 41
- 93
- Total Liabilities
- 347
- 42
- Capital Work in Progress
- 0
- 4
- 52
- 0
- Cash & Bank
- 179
- 71
- Total Assets
- 347
- Total Debt
- 0
- Net Working Capital
- 157
- Contingent Liabilities
- 6
- Book Value per Share
- 1475.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 157
- Contingent Liabilities
- 6
- Book Value per Share
- 1475.31
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1
- 238
- Trade Payables
- 45
- 126
- Total Liabilities
- 410
- 40
- Capital Work in Progress
- 1
- 4
- 83
- 29
- Cash & Bank
- 232
- 20
- Total Assets
- 410
- Total Debt
- 0
- Net Working Capital
- 186
- Contingent Liabilities
- 2
- Book Value per Share
- 1648.76
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 186
- Contingent Liabilities
- 2
- Book Value per Share
- 1648.76
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 1
- 262
- Trade Payables
- 56
- 112
- Total Liabilities
- 432
- 54
- Capital Work in Progress
- 0
- 4
- 77
- 43
- Cash & Bank
- 207
- 47
- Total Assets
- 432
- Total Debt
- 0
- Net Working Capital
- 167
- Contingent Liabilities
- 1
- Book Value per Share
- 1814.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 167
- Contingent Liabilities
- 1
- Book Value per Share
- 1814.69
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 1
- 300
- Trade Payables
- 57
- 111
- Total Liabilities
- 470
- 57
- Capital Work in Progress
- 29
- 4
- 76
- 71
- Cash & Bank
- 211
- 21
- Total Assets
- 470
- Total Debt
- 0
- Net Working Capital
- 197
- Contingent Liabilities
- 3
- Book Value per Share
- 2082.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 197
- Contingent Liabilities
- 3
- Book Value per Share
- 2082.21
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 25 | 15 | 8 | 66 | 17 | 38 | 54 | 34 | 13 | |
| Cash from Investing | 15 | -21 | -11 | -2 | -76 | -18 | 5 | -37 | 11 | -0 |
| Cash from Financing | -27 | -1 | -1 | 1 | 3 | -4 | -39 | -18 | -31 | -16 |
| -1 | 4 | 3 | 7 | -7 | -5 | 4 | -0 | 15 | -3 | |
| Free Cash Flow | 12 | 24 | 13 | 4 | 62 | 4 | 28 | 53 | 23 | -21 |
| OCF / Net Profit | 1.07 | 1.53 | 0.53 | 0.28 | 2.81 | 0.46 | 1.32 | 1.30 | 0.64 | 0.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 115 | 107 | 111 | 152 | 171 | 88 |
| OCF / Net Profit | 1.07 | 1.53 | 0.53 | 0.28 | 2.81 | 0.46 | 1.32 | 1.30 | 0.64 | 0.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 115 | 107 | 111 | 152 | 171 | 88 |
Mar 2017
- 12
- Cash from Investing
- 15
- Cash from Financing
- -27
- -1
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
Mar 2018
- 25
- Cash from Investing
- -21
- Cash from Financing
- -1
- 4
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
Mar 2019
- 15
- Cash from Investing
- -11
- Cash from Financing
- -1
- 3
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -2
- Cash from Financing
- 1
- 7
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 0
Mar 2021
- 66
- Cash from Investing
- -76
- Cash from Financing
- 3
- -7
- Free Cash Flow
- 62
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 115
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 115
Mar 2022
- 17
- Cash from Investing
- -18
- Cash from Financing
- -4
- -5
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 107
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 107
Mar 2023
- 38
- Cash from Investing
- 5
- Cash from Financing
- -39
- 4
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 111
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 111
Mar 2024
- 54
- Cash from Investing
- -37
- Cash from Financing
- -18
- -0
- Free Cash Flow
- 53
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 152
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 152
Mar 2025
- 34
- Cash from Investing
- 11
- Cash from Financing
- -31
- 15
- Free Cash Flow
- 23
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 171
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 171
Mar 2026
- 13
- Cash from Investing
- -0
- Cash from Financing
- -16
- -3
- Free Cash Flow
- -21
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 88
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 88
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 76.62 | 112.28 | 191.59 | 196.97 | 162.48 | 258.21 | 196.00 | 286.48 | 370.62 | 371.86 |
| Book Value (₹) | 639.03 | 748.69 | 938.00 | 1131.17 | 1293.38 | 1391.86 | 1475.31 | 1648.76 | 1814.69 | 2082.21 |
| 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 (₹) | 90.41 | 125.45 | 206.07 | 220.97 | 188.28 | 281.24 | 225.72 | 317.79 | 402.48 | 404.28 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.55% | 13.73% | 17.34% | 18.98% | 20.11% | 21.98% | 17.03% | 15.01% | 15.28% | 15.80% |
| Net Margin % | 6.42% | 8.18% | 11.48% | 12.77% | 13.27% | 15.12% | 11.16% | 12.93% | 13.85% | 12.62% |
| ROE % | 11.06% | 16.18% | 22.72% | 19.04% | 13.40% | 19.23% | 13.67% | 18.34% | 21.40% | 19.09% |
| ROCE % | 17.91% | 25.28% | 32.59% | 25.96% | 18.18% | 26.25% | 18.80% | 24.99% | 28.95% | 25.85% |
| 6.15% | 6.44% | 9.18% | 9.39% | 6.97% | 9.39% | 7.27% | 10.97% | 12.77% | 11.96% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 20 | 19 | 24 | 30 | 38 | 39 | 57 | 42 | 34 | 49 |
| Inventory Days | 79 | 75 | 84 | 97 | 86 | 58 | 74 | 77 | 76 | 66 |
| Payable Days | 76 | 82 | 79 | 72 | 73 | 78 | 98 | 83 | 81 | 83 |
| 23 | 13 | 28 | 56 | 51 | 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) | 128.43x | 195.62x | 99.62x | 90.58x | 81.92x | 65.53x | 62.02x | 79.73x | 142.55x | 208.66x |
| 1.67x | 1.41x | 1.70x | 1.95x | 1.89x | 1.94x | 2.19x | 2.08x | 1.98x | 2.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.34% | 24.36% | 23.52% | -7.57% | -20.61% | 39.52% | 1.91% | 26.44% | 20.54% | 10.40% |
| Operating Profit Growth % | 3.10% | 36.84% | 53.44% | 1.14% | -15.88% | 52.56% | -20.33% | 46.84% | 23.36% | 3.39% |
| Net Profit Growth % | 4.81% | 46.53% | 70.64% | 2.81% | -17.51% | 58.91% | -24.09% | 46.16% | 29.37% | 0.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 46.16% | 29.37% | 0.34% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 48.29x | 37.57x | 29.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.39x | 7.67x | 5.30x |
| 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 | 27.85x | 23.07x | 17.08x |
Mar 2017
- EPS (₹)
- 76.62
- Book Value (₹)
- 639.03
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 90.41
- Operating Margin %
- 11.55%
- Net Margin %
- 6.42%
- ROE %
- 11.06%
- ROCE %
- 17.91%
- 6.15%
- Debtor Days
- 20
- Inventory Days
- 79
- Payable Days
- 76
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 128.43x
- 1.67x
- Revenue Growth %
- 10.34%
- Operating Profit Growth %
- 3.10%
- Net Profit Growth %
- 4.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 112.28
- Book Value (₹)
- 748.69
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 125.45
- Operating Margin %
- 13.73%
- Net Margin %
- 8.18%
- ROE %
- 16.18%
- ROCE %
- 25.28%
- 6.44%
- Debtor Days
- 19
- Inventory Days
- 75
- Payable Days
- 82
- 13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 195.62x
- 1.41x
- Revenue Growth %
- 24.36%
- Operating Profit Growth %
- 36.84%
- Net Profit Growth %
- 46.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 191.59
- Book Value (₹)
- 938.00
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 206.07
- Operating Margin %
- 17.34%
- Net Margin %
- 11.48%
- ROE %
- 22.72%
- ROCE %
- 32.59%
- 9.18%
- Debtor Days
- 24
- Inventory Days
- 84
- Payable Days
- 79
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 99.62x
- 1.70x
- Revenue Growth %
- 23.52%
- Operating Profit Growth %
- 53.44%
- Net Profit Growth %
- 70.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 196.97
- Book Value (₹)
- 1131.17
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 220.97
- Operating Margin %
- 18.98%
- Net Margin %
- 12.77%
- ROE %
- 19.04%
- ROCE %
- 25.96%
- 9.39%
- Debtor Days
- 30
- Inventory Days
- 97
- Payable Days
- 72
- 56
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 90.58x
- 1.95x
- Revenue Growth %
- -7.57%
- Operating Profit Growth %
- 1.14%
- Net Profit Growth %
- 2.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 162.48
- Book Value (₹)
- 1293.38
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 188.28
- Operating Margin %
- 20.11%
- Net Margin %
- 13.27%
- ROE %
- 13.40%
- ROCE %
- 18.18%
- 6.97%
- Debtor Days
- 38
- Inventory Days
- 86
- Payable Days
- 73
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 81.92x
- 1.89x
- Revenue Growth %
- -20.61%
- Operating Profit Growth %
- -15.88%
- Net Profit Growth %
- -17.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 258.21
- Book Value (₹)
- 1391.86
- Dividend per Share (₹)
- 160.00
- Cash EPS (₹)
- 281.24
- Operating Margin %
- 21.98%
- Net Margin %
- 15.12%
- ROE %
- 19.23%
- ROCE %
- 26.25%
- 9.39%
- Debtor Days
- 39
- Inventory Days
- 58
- Payable Days
- 78
- 20
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 65.53x
- 1.94x
- Revenue Growth %
- 39.52%
- Operating Profit Growth %
- 52.56%
- Net Profit Growth %
- 58.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 196.00
- Book Value (₹)
- 1475.31
- Dividend per Share (₹)
- 110.00
- Cash EPS (₹)
- 225.72
- Operating Margin %
- 17.03%
- Net Margin %
- 11.16%
- ROE %
- 13.67%
- ROCE %
- 18.80%
- 7.27%
- Debtor Days
- 57
- Inventory Days
- 74
- Payable Days
- 98
- 32
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 62.02x
- 2.19x
- Revenue Growth %
- 1.91%
- Operating Profit Growth %
- -20.33%
- Net Profit Growth %
- -24.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 286.48
- Book Value (₹)
- 1648.76
- Dividend per Share (₹)
- 200.00
- Cash EPS (₹)
- 317.79
- Operating Margin %
- 15.01%
- Net Margin %
- 12.93%
- ROE %
- 18.34%
- ROCE %
- 24.99%
- 10.97%
- Debtor Days
- 42
- Inventory Days
- 77
- Payable Days
- 83
- 36
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 79.73x
- 2.08x
- Revenue Growth %
- 26.44%
- Operating Profit Growth %
- 46.84%
- Net Profit Growth %
- 46.16%
- 46.16%
- P/E (x)
- 48.29x
- P/B (x)
- 8.39x
- Dividend Yield %
- 1.45%
- 27.85x
Mar 2025
- EPS (₹)
- 370.62
- Book Value (₹)
- 1814.69
- Dividend per Share (₹)
- 200.00
- Cash EPS (₹)
- 402.48
- Operating Margin %
- 15.28%
- Net Margin %
- 13.85%
- ROE %
- 21.40%
- ROCE %
- 28.95%
- 12.77%
- Debtor Days
- 34
- Inventory Days
- 76
- Payable Days
- 81
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 142.55x
- 1.98x
- Revenue Growth %
- 20.54%
- Operating Profit Growth %
- 23.36%
- Net Profit Growth %
- 29.37%
- 29.37%
- P/E (x)
- 37.57x
- P/B (x)
- 7.67x
- Dividend Yield %
- 1.44%
- 23.07x
Mar 2026
- EPS (₹)
- 371.86
- Book Value (₹)
- 2082.21
- Dividend per Share (₹)
- 200.00
- Cash EPS (₹)
- 404.28
- Operating Margin %
- 15.80%
- Net Margin %
- 12.62%
- ROE %
- 19.09%
- ROCE %
- 25.85%
- 11.96%
- Debtor Days
- 49
- Inventory Days
- 66
- Payable Days
- 83
- 31
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 208.66x
- 2.16x
- Revenue Growth %
- 10.40%
- Operating Profit Growth %
- 3.39%
- Net Profit Growth %
- 0.33%
- 0.34%
- P/E (x)
- 29.66x
- P/B (x)
- 5.30x
- Dividend Yield %
- 1.81%
- 17.08x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

