Disha Resources Financials

BSE: 531553

₹35.40

₹-0.10 (-0.28%)

As on 05-Nov-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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	2.73	1.44	0.03	1.41	3.71	1.48
Total Income	2.88	1.57	0.27	4.59	4.39	1.87
Total Expenditure	2.90	1.61	0.54	1.67	3.94	1.66
EBITDA	-0.17	-0.17	-0.51	-0.26	-0.23	-0.18
Depreciation	--	0.00	0.00	0.00	--	--
EBIT	-0.17	-0.17	-0.51	-0.26	-0.23	-0.18
Interest	--	0.00	0.03	0.00	0.00	0.01
Other Income	0.15	0.13	0.24	3.18	0.68	0.39
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-0.04	-0.30	2.92	0.45	0.20
Provision for Tax	-0.01	-0.01	0.27	-0.10	0.05	--
Profit after Tax	-0.01	-0.03	-0.57	3.02	0.39	0.20

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	28.38	23.34	38.23	38.21	34.61	28.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.16	0.35	1.84	--	--
Current Liabilities	1.17	0.01	0.01	0.49	4.01	3.27
Total Liabilities	29.56	23.35	38.74	40.95	38.62	32.00

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	28.17	22.78	37.26	37.92	33.48	28.42
Current Assets	1.23	0.26	1.23	2.61	5.14	3.58
Total Assets	29.55	23.35	38.74	40.95	38.62	32.00
Total Debt*	--	--	0.50	2.25	2.25	3.04
Net Current Assets	0.06	0.25	1.21	2.12	1.13	0.31
Contingent Liabilities	--	0.59	0.42	0.42	0.33	0.33

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	--	0.50	4.22	-3.62	-0.16	-1.07
Cash Flow from Investing Activities	--	0.12	-2.51	3.66	0.94	-1.97
Cash from Financing Activities	--	-0.50	-1.75	--	-0.79	3.04
Net Cash Inflow / Outflow	--	0.12	-0.04	0.04	0.00	-0.01

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 (₹)	-0.01	-0.04	-0.77	4.13	0.53	0.28
Cash EPS (₹)	-0.01	-0.04	-0.77	4.14	0.53	0.28
Adjusted Book Value (₹)	38.60	31.70	52.11	52.23	47.31	39.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.68	5.77	-4.94	-0.22	-1.46
Free Cash Flow per Share (₹)	--	0.88	5.89	-0.36	0.69	-0.82

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-0.13	-0.67	7.57	1.30	0.96
ROE (%)	-0.04	-0.09	-1.49	8.31	1.23	1.00
ROA (%)	-0.03	-0.09	-1.43	7.64	1.11	0.87
EBIT Margin (%)	-6.30	-11.99	-1,563.46	-18.36	-6.24	-11.96
Net Margin (%)	-0.35	-1.74	-206.32	65.87	8.91	10.86
Cash Profit Margin (%)	--	-1.72	-1,740.69	182.15	8.92	12.23

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 (%)	453.35	4,330.97	-97.69	-62.08	150.75	-59.02
EBIT Growth (%)	50.43	66.02	-96.55	-11.63	-30.81	-337.76
Net Profit Growth (%)	493.04	95.16	-118.74	673.80	92.72	-53.76
EPS Growth (%)	97.28	95.16	-118.74	673.76	92.75	-53.76
Book Value Growth (%)	--	-39.17	-0.22	10.39	20.46	141.03

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	-2,589.80	--	--	3.71	38.85	81.17
Price / Book Value	0.92	0.61	0.38	0.29	0.44	0.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,232.71	-380.02	-56.65	4.58	39.11	92.63
Close Price (₹)	35.36	19.48	19.81	15.33	20.76	22.50
High Price (₹)	41.75	26.50	28.70	22.65	42.40	22.55
Low Price (₹)	15.12	15.12	13.97	7.08	15.75	8.75
Market Cap (₹ Cr)	25.90	14.25	14.49	11.21	15.19	16.46

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	--	--	0.01	0.06	0.07	0.11
Short term debt to equity ratio	--	--	--	--	0.07	0.11
Current Ratio	1.05	28.79	86.00	5.28	1.28	1.09
Quick Ratio	1.05	28.79	86.00	5.28	1.28	1.09
Interest Coverage	--	-132.87	-7.91	1,325.65	2,205.50	28.21

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 (%)	40.36	--	336.17	7.76	48.60	27.64
Asset Turnover	0.09	0.05	0.00	0.04	0.12	0.07
Receivable days	--	--	1,227.02	210.26	92.22	345.18
Inventory Days	--	--	--	--	--	--
Payable days	--	1.42	--	221.47	93.70	338.07
Cash Conversion Cycle	--	-1.42	--	-11.22	-1.48	7.10

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