Disha Resources Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.03 | 0.04 | 0.19 |
| Operating Expense | 0.11 | 0.13 | 0.07 |
| Net Profit | -0.06 | -0.02 | -0.28 |
| Net Profit Margin | -200 | -50 | -147.37 |
| Earning Per Share | -0.35 | -0.02 | -0.38 |
| EBIDTA | -0.06 | -0.03 | -0.24 |
| Effective Tax Rate | TBA | 11.11 | 8.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.03 |
| Operating Expense | 0.11 |
| Net Profit | -0.06 |
| Net Profit Margin | -200.00 |
| Earning Per Share | -0.35 |
| EBIDTA | -0.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.41 | 3.71 | TBA |
| Operating Expenses Annual | 1.67 | 3.94 | 1.66 |
| Operating Profit Annual | 2.93 | 0.45 | 0.21 |
| Interest Annual | 0.00 | 0.00 | TBA |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | 3.02 | 0.39 | TBA |
| Tax Annual | -0.10 | 0.05 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.41 |
| Operating Expenses Annual | 1.67 |
| Operating Profit Annual | 2.93 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | 3.02 |
| Tax Annual | -0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 0.02 |
| Cash Flow from Operations | -3.62 | -0.16 | -1.07 |
| Cash Flow from Investing | 3.66 | 0.94 | -1.97 |
| Cash Flow from Financing | TBA | -0.79 | 3.04 |
| Cash Flow at the End | 0.06 | 0.01 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -3.62 |
| Cash Flow from Investing | 3.66 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.23 | 2.28 | 12.65 |
| PBIT Margin (%) | 7.23 | 2.28 | 12.65 |
| PBT Margin (%) | 7.23 | 2.28 | -1,252.41 |
| Net PROFIT Margin (%) | 181.93 | 8.90 | 12.05 |
| Return On Networth / Equity (%) | 1.87 | 0.32 | 0.98 |
| Return On Networth /Employed (%) | 0.31 | 0.26 | 0.96 |
| Return On Assets (%) | 7.28 | 1.16 | 0.96 |
| Total Debt / Equity (X) | 0.06 | 0.08 | 0.07 |
| Asset Turnover Ratio (%) | 0.04 | 0.13 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.23 |
| PBIT Margin (%) | 7.23 |
| PBT Margin (%) | 7.23 |
| Net PROFIT Margin (%) | 181.93 |
| Return On Networth / Equity (%) | 1.87 |
| Return On Networth /Employed (%) | 0.31 |
| Return On Assets (%) | 7.28 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | TBA | TBA |
| Total Current Assets Annual | 2.57 | 5.10 | 3.54 |
| Non Current Assets Annual | 38.34 | 33.48 | 28.42 |
| Total Shareholders Funds Annual | 38.21 | 34.61 | 28.73 |
| Total Assets Annual | 40.91 | 38.58 | 31.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 2.57 |
| Non Current Assets Annual | 38.34 |
| Total Shareholders Funds Annual | 38.21 |
| Total Assets Annual | 40.91 |
No Data Availabe
