Disha Resources Complete Financial Statements

In FYNone, Disha Resources (DRL) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-0.80 and ROE of -2.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DRL stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

DRL YoY (March 2025 vs Period), net profit +100.0%.

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

DRL Income Statement — Revenue, EBITDA & Net Profit

Disha Resources revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.80 (None). Explore DRL intrinsic value to estimate fundamental worth using multiple valuation models.

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

DRL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DRL total assets ₹39 Cr, total equity ₹38 Cr, total liabilities ₹39 Cr (2025) — ROE -2.6%.

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

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