Disha Resources Financials

BSE: 531553

₹36.83

₹0.29 (0.79%)

As on 03-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.14	0.03	1.41	3.71	1.48	3.61
Total Income	2.28	0.27	4.59	4.39	1.87	3.98
Total Expenditure	2.32	0.54	1.67	3.94	1.66	3.54
EBITDA	-0.18	-0.51	-0.26	-0.23	-0.18	0.07
Depreciation	--	0.00	0.00	--	--	--
EBIT	-0.18	-0.51	-0.26	-0.23	-0.18	0.07
Interest	--	0.03	0.00	0.00	0.01	0.00
Other Income	0.13	0.24	3.18	0.68	0.39	0.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.05	-0.30	2.92	0.45	0.20	0.44
Provision for Tax	-0.02	0.27	-0.10	0.05	--	--
Profit after Tax	-0.03	-0.57	3.02	0.39	0.20	0.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	23.34	38.23	38.21	34.61	28.73	11.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.35	1.84	--	--	--
Current Liabilities	0.01	0.01	0.49	4.01	3.27	2.47
Total Liabilities	23.35	38.74	40.95	38.62	32.00	14.39

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	22.94	37.37	37.92	33.48	28.42	11.37
Current Assets	0.26	1.23	2.61	5.14	3.58	3.02
Total Assets	23.35	38.74	40.95	38.62	32.00	14.39
Total Debt*	--	0.50	2.25	2.25	3.04	--
Net Current Assets	0.25	1.21	2.12	1.13	0.31	0.55
Contingent Liabilities	--	0.42	0.42	0.33	0.33	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	4.22	-3.62	-0.16	-1.07	-0.06
Cash Flow from Investing Activities	--	-2.51	3.66	0.94	-1.97	0.05
Cash from Financing Activities	--	-1.75	--	-0.79	3.04	--
Net Cash Inflow / Outflow	--	-0.04	0.04	0.00	-0.01	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.04	-0.77	4.13	0.53	0.28	0.60
Cash EPS (₹)	-0.04	-0.77	4.14	0.53	0.28	0.60
Adjusted Book Value (₹)	31.81	52.26	52.23	47.31	39.27	16.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.77	-4.94	-0.22	-1.46	-0.08
Free Cash Flow per Share (₹)	--	5.89	-0.36	0.69	-0.82	0.45

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.67	7.57	1.30	0.96	3.79
ROE (%)	-0.11	-1.48	8.31	1.23	1.00	3.79
ROA (%)	-0.09	-1.43	7.64	1.11	0.87	3.31
EBIT Margin (%)	-8.45	-1,563.46	-18.36	-6.24	-11.96	2.06
Net Margin (%)	-1.27	-206.32	65.87	8.91	10.86	11.03
Cash Profit Margin (%)	--	-1,740.69	182.15	8.92	12.23	10.90

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	3,413.11	-97.69	-62.08	150.75	-59.02	936.41
EBIT Growth (%)	63.43	-96.55	-11.63	-30.81	-337.76	115.58
Net Profit Growth (%)	7,553.57	-118.74	673.80	92.72	-53.76	191.75
EPS Growth (%)	94.91	-118.74	673.76	92.75	-53.76	191.75
Book Value Growth (%)	--	0.06	10.39	20.46	141.03	5.96

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-967.66	--	3.71	38.85	81.17	--
Price / Book Value	1.16	0.38	0.29	0.44	0.57	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-570.34	-56.65	4.58	39.11	92.63	16.62
Close Price (₹)	25.84	19.81	15.33	20.76	22.50	--
High Price (₹)	30.00	28.70	22.65	42.40	22.55	--
Low Price (₹)	15.12	13.97	7.08	15.75	8.75	--
Market Cap (₹ Cr)	26.94	14.49	11.21	15.19	16.46	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.06	0.07	0.11	--
Short term debt to equity ratio	--	--	--	0.07	0.11	--
Current Ratio	32.00	86.00	5.28	1.28	1.09	1.22
Quick Ratio	32.00	86.00	5.28	1.28	1.09	1.18
Interest Coverage	--	-7.91	1,325.65	2,205.50	28.21	2,261.66

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	336.17	7.76	48.60	27.64	75.49
Asset Turnover	0.07	0.00	0.04	0.12	0.07	0.30
Receivable days	--	1,227.02	210.26	92.22	345.18	247.24
Inventory Days	--	--	--	--	--	89.25
Payable days	--	--	221.47	93.70	338.07	178.12
Cash Conversion Cycle	--	--	-11.22	-1.48	7.10	158.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.