Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Disha Resources Limited engages in the trading business in India. It trades in metal items, such as coils, sheets, and plates; motor blowers and condensers; copper pipes and fittings; grey and finish cloth fabrics; and stocks. The company was formerly known as Arihant Avenues and Credit Limited and changed its name to Disha Resources Limited in March 2017. Disha Resources Limited was incorporated in 1995 and is based in Ahmedabad, India.
Quarterly Results
Rs. Crores ยท hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
0.73
0.48
0.47
0.46
0.03
0.00
0.00
0.03
0.00
0.00
0.00
1.41
0.00
Expenses
0.83
0.45
0.52
0.52
0.11
0.13
0.07
0.25
0.09
0.07
0.06
1.45
0.09
Operating Profit
-0.10
0.03
-0.05
-0.06
-0.08
-0.13
-0.07
-0.22
-0.09
-0.07
-0.06
-0.04
-0.09
OPM %
-13.70
6.25
-10.64
-13.04
-266.67
โ
โ
-733.33
โ
โ
โ
-2.84
โ
Other Income
0.00
0.07
0.01
0.05
0.00
0.04
0.19
0.00
0.01
0.40
0.02
0.01
2.75
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
Profit before tax
-0.10
0.10
-0.04
-0.01
-0.08
-0.09
0.09
-0.22
-0.08
0.33
-0.04
-0.03
2.66
Tax %
-30.00
30.00
-25.00
0.00
-25.00
-77.78
411.11
-4.55
-25.00
-118.18
0.00
0.00
11.28
Net Profit
-0.07
0.08
-0.03
-0.01
-0.06
-0.02
-0.28
-0.21
-0.06
0.72
-0.03
-0.02
2.36
EPS in Rs
-0.10
0.11
-0.04
-0.01
-0.08
-0.03
-0.38
-0.29
-0.08
0.98
-0.04
-0.03
3.23
Profit & Loss
Annual ยท Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
1.44 0.03 1.41 3.71 1.48 3.62 0.35 1.38 0.68 1.34 0.98 0.45
Expenses
1.61 0.54 1.67 3.94 1.66 3.54 0.83 1.96 0.89 1.28 0.87 0.27
Operating Profit
-0.17 -0.51 -0.26 -0.23 -0.18 0.08 -0.48 -0.58 -0.21 0.06 0.11 0.18
OPM %
-11.81 -1,700.00 -18.44 -6.20 -12.16 2.21 -137.14 -42.03 -30.88 4.48 11.22 40.00
Other Income
0.13 0.24 3.18 0.68 0.39 0.36 0.00 0.00 0.39 0.00 0.00 0.00
Interest
0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax
-0.04 -0.30 2.92 0.45 0.20 0.44 -0.48 -0.58 0.18 0.06 0.11 0.18
Tax %
-25.00 90.00 -3.42 11.11 0.00 0.00 0.00 0.00 0.00 83.33 -9.09 27.78
Net Profit
-0.03 -0.57 3.02 0.39 0.20 0.44 -0.48 -0.58 0.18 0.01 0.11 0.13
EPS in Rs
-0.04 -0.78 4.13 0.53 0.27 0.60 -0.66 -0.79 0.25 0.01 0.15 0.18
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
7.32 7.32 7.32 7.32 7.32 7.32 7.32 7.32 7.32 7.32 7.32 7.41
Reserves
16.02 30.91 30.89 27.29 21.41 4.60 3.93 7.28 1.95 1.75 1.74 1.54
Borrowings
0.00 0.50 2.25 2.25 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities
0.01 0.01 0.45 1.72 0.19 2.44 0.86 0.01 0.48 0.02 0.01 0.04
Total Liabilities
23.35 38.74 40.91 38.58 31.96 14.36 12.11 14.61 9.75 9.09 9.07 8.99
Fixed Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
20.51 35.38 32.06 31.97 26.74 7.78 5.60 8.47 2.55 2.76 2.76 2.76
Other Assets
2.84 3.36 8.85 6.61 5.22 6.58 6.51 6.14 7.20 6.33 6.31 6.23
Total Assets
23.35 38.74 40.91 38.58 31.96 14.36 12.11 14.61 9.75 9.09 9.07 8.99
Cash Flows
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
0.50 4.22 -3.62 -0.16 -1.07 -0.06 -0.02 -0.03 -0.35 -0.28 -0.37 -0.31
Cash from Investing Activity
0.12 -2.51 3.66 0.94 -1.97 0.05 0.00 0.00 0.41 0.00 0.65 0.31
Cash from Financing Activity
-0.50 -1.75 0.00 -0.79 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow
0.12 -0.04 0.04 0.00 -0.01 -0.01 -0.02 -0.03 0.05 -0.28 0.29 -0.01
Free Cash Flow
0.50 4.22 -3.62 -0.16 -1.07 -0.06 -0.02 -0.03 -0.35 -0.28 -0.37 -0.31
CFO/OP %
-306.00 -886.00 1,365.00 52.00 550.00 -50.00 0.00 -2.00 162.00 -383.00 -345.00 -144.00
Ratios
Annual ยท Days / % โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
0.00 1,338.33 28.48 177.09 101.11 275.26 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
0.00 โ 0.00 0.00 0.00 12.06 1,112.95 58.49 717.41 103.06 100.20 โ
Days Payable
โ โ โ โ โ 261.97 514.59 2.34 604.14 0.00 0.00 โ
Cash Conversion Cycle
0.00 1,338.33 28.48 177.09 101.11 25.35 598.36 56.15 113.28 103.06 100.20 0.00
Working Capital Days
27.88 14,478.33 535.85 110.19 69.05 53.44 1,105.43 1,568.44 3,365.51 1,634.33 67.04 105.44
ROCE %
-0.13 -0.68 0.31 0.29 0.96 3.80 -3.71 -4.86 1.96 0.66 1.22 2.03
Shareholding Pattern
% holding โ latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
49.00
52.88
48.10
48.10
48.10
48.10
48.10
48.10
48.10
48.10
48.10
48.10
Public
50.98
47.11
51.89
51.91
51.90
51.91
51.90
51.90
51.90
51.91
51.90
51.91
No. of Shareholders
3,761
3,785
3,858
3,906
3,861
3,864
3,882
3,787
3,568
3,455
3,417
3,183
Corporate Actions
1 records
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