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DISHA RESOURCES LIMITED

DRL BSE Industrial Distribution Industrials

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 โ€ฆ

ISIN INE193D01019
Listed โ€”
Quarters tracked 13
Filings 19 docs

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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 1.440.031.413.711.483.620.351.380.681.340.980.45
Expenses 1.610.541.673.941.663.540.831.960.891.280.870.27
Operating Profit -0.17-0.51-0.26-0.23-0.180.08-0.48-0.58-0.210.060.110.18
OPM % -11.81-1,700.00-18.44-6.20-12.162.21-137.14-42.03-30.884.4811.2240.00
Other Income 0.130.243.180.680.390.360.000.000.390.000.000.00
Interest 0.000.030.000.000.010.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.04-0.302.920.450.200.44-0.48-0.580.180.060.110.18
Tax % -25.0090.00-3.4211.110.000.000.000.000.0083.33-9.0927.78
Net Profit -0.03-0.573.020.390.200.44-0.48-0.580.180.010.110.13
EPS in Rs -0.04-0.784.130.530.270.60-0.66-0.790.250.010.150.18
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 7.327.327.327.327.327.327.327.327.327.327.327.41
Reserves 16.0230.9130.8927.2921.414.603.937.281.951.751.741.54
Borrowings 0.000.502.252.253.040.000.000.000.000.000.000.00
Other Liabilities 0.010.010.451.720.192.440.860.010.480.020.010.04
Total Liabilities 23.3538.7440.9138.5831.9614.3612.1114.619.759.099.078.99
Fixed Assets 0.000.000.000.000.000.000.000.000.000.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 20.5135.3832.0631.9726.747.785.608.472.552.762.762.76
Other Assets 2.843.368.856.615.226.586.516.147.206.336.316.23
Total Assets 23.3538.7440.9138.5831.9614.3612.1114.619.759.099.078.99

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 0.504.22-3.62-0.16-1.07-0.06-0.02-0.03-0.35-0.28-0.37-0.31
Cash from Investing Activity 0.12-2.513.660.94-1.970.050.000.000.410.000.650.31
Cash from Financing Activity -0.50-1.750.00-0.793.040.000.000.000.000.000.000.00
Net Cash Flow 0.12-0.040.040.00-0.01-0.01-0.02-0.030.05-0.280.29-0.01
Free Cash Flow 0.504.22-3.62-0.16-1.07-0.06-0.02-0.03-0.35-0.28-0.37-0.31
CFO/OP % -306.00-886.001,365.0052.00550.00-50.000.00-2.00162.00-383.00-345.00-144.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 0.001,338.3328.48177.09101.11275.260.000.000.000.000.000.00
Inventory Days 0.00โ€”0.000.000.0012.061,112.9558.49717.41103.06100.20โ€”
Days Payable โ€”โ€”โ€”โ€”โ€”261.97514.592.34604.140.000.00โ€”
Cash Conversion Cycle 0.001,338.3328.48177.09101.1125.35598.3656.15113.28103.06100.200.00
Working Capital Days 27.8814,478.33535.85110.1969.0553.441,105.431,568.443,365.511,634.3367.04105.44
ROCE % -0.13-0.680.310.290.963.80-3.71-4.861.960.661.222.03

Shareholding Pattern

% holding โ€” latest first
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
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Other 06 Dec 2024 โ€” โ€” โ€” E.G.M.

Announcements

5 filings