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Disha Resources Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2025, Disha Resources (DRL) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.77 and ROE of -4.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse DRL shareholder distribution to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Operating Margin -1559.00% 2025 data
Return on Assets -4.35% 2025 data
Return on Equity -4.35% 2025 data

Balance Sheet Ratios

Equity Ratio 100.00% 2025 data

DRL Revenue, Net Profit & EBITDA — Year-on-Year Growth

DRL YoY (March 2024 vs March 2025) — revenue -100.0%, net profit -133.3%, EBITDA -100.0%, expenses -50.0%. For live price, earnings ratios and company overview, see Disha Resources share price screener.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-133.3%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
-41.0%
Year-over-Year
Equity Growth
-39.5%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-175.0%
Year-over-Year

DRL Income Statement — Revenue, EBITDA & Net Profit

Disha Resources revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.77 (2025). Also explore Disha Resources share price performance to track price trends across different timeframes.

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
Revenue 0 5 4 2 4 0 1 1 1 1 0
Expenses 1 2 4 2 4 1 2 1 1 1 0
EBITDA 0 3 0 0 0 -1 0 0 0 0 0
Operating Profit Margin % -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
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 3 0 0 0 -1 -1 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 3 0 0 0 -1 -1 0 0 0 0
Earnings Per Share (₹) -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) — ROE -4.3%.

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 0 35 32 32 27 8 6 9 3 3 0 0
Other Assets 0 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 ₹4 Cr, investing ₹-3 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2025).

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