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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.03 | 1.41 | 3.71 |
| Operating Expenses Annual | 0.54 | 1.67 | 3.94 |
| Operating Profit Annual | -0.26 | 2.93 | 0.45 |
| Interest Annual | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | -0.57 | 3.02 | 0.39 |
| Tax Annual | 0.27 | -0.10 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.03 |
| Operating Expenses Annual | 0.54 |
| Operating Profit Annual | -0.26 |
| Interest Annual | 0.03 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.57 |
| Tax Annual | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.01 | 0.02 |
| Cash Flow from Operations | 4.22 | -3.62 | -0.16 |
| Cash Flow from Investing | -2.51 | 3.66 | 0.94 |
| Cash Flow from Financing | -1.75 | TBA | -0.79 |
| Cash Flow at the End | 0.02 | 0.06 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 4.22 |
| Cash Flow from Investing | -2.51 |
| Cash Flow from Financing | -1.75 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -900 | 7.23 | 2.28 |
| PBIT Margin (%) | -900 | 7.23 | 2.28 |
| PBT Margin (%) | 29,100 | 7.23 | 2.28 |
| Net PROFIT Margin (%) | -1,900 | 181.93 | 8.90 |
| Return On Networth / Equity (%) | -1.49 | 1.87 | 0.32 |
| Return On Networth /Employed (%) | -0.68 | 0.31 | 0.26 |
| Return On Assets (%) | TBA | 7.28 | 1.16 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.08 |
| Asset Turnover Ratio (%) | TBA | 0.04 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -900 |
| PBIT Margin (%) | -900 |
| PBT Margin (%) | 29,100 |
| Net PROFIT Margin (%) | -1,900 |
| Return On Networth / Equity (%) | -1.49 |
| Return On Networth /Employed (%) | -0.68 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | TBA |
| Total Current Assets Annual | 1.23 | 2.57 | 5.10 |
| Non Current Assets Annual | 37.51 | 38.34 | 33.48 |
| Total Shareholders Funds Annual | 38.23 | 38.21 | 34.61 |
| Total Assets Annual | 38.74 | 40.91 | 38.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 1.23 |
| Non Current Assets Annual | 37.51 |
| Total Shareholders Funds Annual | 38.23 |
| Total Assets Annual | 38.74 |
No Data Availabe
