Disha Resources Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.01 | 0.40 | 0.02 |
| Operating Expense | 0.09 | 0.07 | 0.05 |
| Net Profit | -0.06 | 0.72 | -0.03 |
| Net Profit Margin | -600 | 180.00 | -150 |
| Earning Per Share | 4.08 | 0.42 | -6.81 |
| EBIDTA | -0.06 | 0.74 | -0.03 |
| Effective Tax Rate | TBA | 6.06 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.09 |
| Net Profit | -0.06 |
| Net Profit Margin | -600.00 |
| Earning Per Share | 4.08 |
| EBIDTA | -0.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 3.71 | 1.48 | 3.61 |
| Operating Expenses Annual | 3.94 | 1.66 | 3.54 |
| Operating Profit Annual | 0.45 | 0.21 | 0.44 |
| Interest Annual | 0.00 | 0.01 | 0.00 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.39 | 0.20 | 0.44 |
| Tax Annual | 0.05 | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 3.71 |
| Operating Expenses Annual | 3.94 |
| Operating Profit Annual | 0.45 |
| Interest Annual | 0.00 |
| Depreciation | TBA |
| Net Profit Annual | 0.39 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.02 | 0.04 |
| Cash Flow from Operations | -0.16 | -1.07 | -0.06 |
| Cash Flow from Investing | 0.94 | -1.97 | 0.05 |
| Cash Flow from Financing | -0.79 | 3.04 | TBA |
| Cash Flow at the End | 0.01 | 0.02 | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.16 |
| Cash Flow from Investing | 0.94 |
| Cash Flow from Financing | -0.79 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.89 | 12.65 | 10.92 |
| PBIT Margin (%) | 8.89 | 12.65 | 10.92 |
| PBT Margin (%) | 8.89 | -1,252.41 | 10.92 |
| Net PROFIT Margin (%) | 7.71 | 12.05 | 10.92 |
| Return On Networth / Equity (%) | 1.23 | 0.98 | 3.80 |
| Return On Networth /Employed (%) | 1.28 | 0.96 | 3.80 |
| Return On Assets (%) | 1.16 | 0.96 | 3.82 |
| Total Debt / Equity (X) | 0.08 | 0.07 | TBA |
| Asset Turnover Ratio (%) | 0.15 | 0.08 | 0.35 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.89 |
| PBIT Margin (%) | 8.89 |
| PBT Margin (%) | 8.89 |
| Net PROFIT Margin (%) | 7.71 |
| Return On Networth / Equity (%) | 1.23 |
| Return On Networth /Employed (%) | 1.28 |
| Return On Assets (%) | 1.16 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 5.10 | 3.54 | 2.99 |
| Non Current Assets Annual | 33.48 | 28.42 | 11.37 |
| Total Shareholders Funds Annual | 34.61 | 28.73 | 11.92 |
| Total Assets Annual | 38.58 | 31.97 | 14.36 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 5.10 |
| Non Current Assets Annual | 33.48 |
| Total Shareholders Funds Annual | 34.61 |
| Total Assets Annual | 38.58 |
No Data Availabe
