Disha Resources Complete Financial Statements
DRL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Disha Resources (DRL).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-1559.00%
2025 data
Return on Assets
-2.56%
2025 data
Return on Equity
-2.63%
2025 data
Balance Sheet Ratios
Current Ratio
1.00
2025 data
Debt to Equity
1.03
2025 data
Equity Ratio
97.44%
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+100.0%
Year-over-Year
Assets Growth
-4.9%
Year-over-Year
Liabilities Growth
-4.9%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-175.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 5 | 4 | 2 | 4 | 0 | 1 | 1 | 1 | 1 | 0 |
| Expenses | 1 | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 1 | 1 | 1 | 0 |
| EBITDA | 0 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -71.00% | -1559.00% | -18.00% | -6.00% | -12.00% | 2.00% | -137.00% | -25.00% | -31.00% | 5.00% | 11.00% | 41.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 3 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 3 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.80 | -0.77 | 4.25 | 8.07 | 0.28 | 0.60 | -0.65 | -0.80 | 0.25 | 0.01 | 0.15 | 0.18 |
Related Pages for Disha Resources
Additional stock information and data for DRL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 39 | 41 | 39 | 32 | 14 | 12 | 15 | 10 | 9 | 9 | 9 |
| Current Assets | 1 | 3 | 5 | 4 | 3 | 2 | 6 | 7 | 6 | 1 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 35 | 32 | 32 | 27 | 8 | 6 | 9 | 3 | 3 | 0 | 0 |
| Other Assets | 3 | 9 | 7 | 5 | 7 | 7 | 6 | 7 | 6 | 9 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | 39 | 41 | 39 | 32 | 14 | 12 | 15 | 10 | 9 | 9 | 9 |
| Current Liabilities | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 38 | 38 | 35 | 29 | 12 | 11 | 15 | 9 | 9 | 9 | 9 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 31 | 31 | 27 | 21 | 5 | 4 | 7 | 2 | 2 | 2 | 2 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | -3 | 4 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Financing Activities | -2 | 0 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |