Disha Resources Complete Financial Statements
12 Years of Data
2026 - 2015
In FYNone, Disha Resources (DRL) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
Complete Financial Data Export
Profitability Ratios
Operating Margin
-12.00%
2026 data
Balance Sheet Ratios
Equity Ratio
100.00%
2026 data
Asset Turnover
0.09
2026 data
DRL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DRL YoY (March 2026 vs Period). For live price, earnings ratios and company overview, see Disha Resources share price screener.
Assets Growth
-41.0%
Year-over-Year
Equity Growth
-39.5%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
DRL Income Statement — Revenue, EBITDA & Net Profit
Disha Resources revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.10 (None). Compare with DRL DCF valuation to assess whether the stock is under or overvalued.
Periods
₹ Crores
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 0 | 5 | 4 | 2 | 4 | 0 | 1 | 1 | 1 | 1 | 0 |
| Expenses | 2 | 2 | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 1 | 1 | 1 | 0 |
| EBITDA | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -8.00% | -12.00% | -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 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 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 | 0 |
| Net Profit | 0 | 0 | -1 | 3 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | -0.04 | -0.77 | 4.25 | 8.07 | 0.28 | 0.60 | -0.65 | -0.80 | 0.25 | 0.01 | 0.15 | 0.18 |
DRL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DRL total assets ₹23 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2026).
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 23 | 39 | 41 | 39 | 32 | 14 | 12 | 15 | 10 | 9 | 9 | 9 |
| Current Assets | 0 | 1 | 3 | 5 | 4 | 3 | 2 | 6 | 7 | 6 | 1 | 0 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 21 | 35 | 32 | 32 | 27 | 8 | 6 | 9 | 3 | 3 | 0 | 0 |
| Other Assets | 3 | 3 | 9 | 7 | 5 | 7 | 7 | 6 | 7 | 6 | 9 | 9 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 23 | 38 | 38 | 35 | 29 | 12 | 11 | 15 | 9 | 9 | 9 | 9 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 16 | 31 | 31 | 27 | 21 | 5 | 4 | 7 | 2 | 2 | 2 | 2 |
DRL Cash Flow Statement — Operating, Investing & Financing
Disha Resources operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2026).
Periods
₹ Crores
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 4 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | -3 | 4 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Financing Activities | -1 | -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 | 0 |