Disha Resources Ltd

Disha Resources Ltd

BBSE:DRL
34.94
INR
+0.54
(+1.57%)
-0.04EPS
196.79MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.62
0.6
1.34
1.83
0.93
1.89
0.48
4.94
2.02
5.07
1.92
- -
1.76
2.89
Basic EPS, GAAP
0.26
0.18
0.15
0.01
0.25
-0.8
-0.65
0.6
0.28
0.53
4.13
-0.77
-0.04
-0.04
Free Cash Flow per Basic Share
-0.35
-0.42
-0.5
-0.39
-0.48
-0.04
-0.02
-0.08
-1.46
-0.22
-4.95
5.77
0.68
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.05
12.23
12.38
12.4
12.66
19.95
15.38
16.29
39.27
47.31
52.23
52.26
31.9
- -
Tangible Book Value per Share
12.05
12.23
12.38
12.4
12.66
19.95
15.38
16.29
39.27
47.31
52.23
52.26
31.9
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
5
4
10
13
7
14
3
36
15
37
14
- -
13
21
Operating Margin (%)
51.98
40.6
10.99
21.98
31.89
-25.17
-137.12
2.06
-11.96
-6.24
-18.36
- -
-13.37
-8.59
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
1
1
- -
2
-6
-5
4
2
4
30
-6
- -
- -
Effective Tax Rate (%)
17.47
27.89
- -
83.55
- -
- -
- -
- -
- -
12.23
- -
- -
- -
- -
Profit Margin (%)
42.9
29.28
11.56
0.75
26.68
-42.09
-137.16
12.14
13.7
10.53
214.89
- -
-2.13
-1.53
Working Capital
2
1
5
60
64
60
11
6
3
11
21
12
2
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
5
- -
- -
Total Equity
88
89
91
91
93
146
112
119
287
346
382
382
233
- -
Return on Invested Capital (%)
2.24
1.47
- -
0.11
-0.19
- -
- -
0.64
-0.8
-0.59
- -
- -
- -
- -
Return on Capital (%)
2.24
1.47
- -
0.11
1.98
- -
- -
3.79
0.96
1.14
- -
- -
- -
- -
Return on Common Equity (%)
2.24
1.47
1.26
0.11
1.98
-4.88
-3.7
3.79
1
1.23
8.31
-1.48
-0.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
7
7
Market Capitalization
147
143
197

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.58%
26.6%
-38.95%
Free Cash Flow
368.36%
707.43%
-88.2%
Net Income, GAAP
148.62%
99.77%
-95.16%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
5
5
5
13
2027
7
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.08
-0.29
-0.38
-0.02
-0.77
2026
-0.09
-0.01
-0.04
0.11
-0.04
2027
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Krishna Awtar Jagannath Kabra
Full Time Employees
1
Sector
Distribution services
Industry
Wholesale distributors
Address
3, Rajesh Apartment Behind Ajanta Commercial EstateOff Ashram Road Ahmedabad, 380014India Ahmedabad GU India 380014
IPO Date
Feb 6, 1996
Business
Disha Resources Limited engages in diversified trading activities in India, primarily focusing on commodities, textiles, metals, and related services. Incorporated in 1995 and headquartered in Ahmedabad, Gujarat, the company--formerly known as Arihant Avenues and Credit Limited until its name change in March 2017--operates through segments including Trading in Shares and Trading Others. It serves as buyers, sellers, importers, exporters, distributors, manufacturers, traders, retailers, wholesalers, suppliers, and agents for a broad range of products such as jewelry and ornaments made from gold, silver, platinum, precious or semi-precious stones including diamonds and pearls; textiles including grey and finished cloth fabrics; metal items such as coils, sheets, plates, copper pipes, and fittings; motor blowers and condensers; wastepaper with recycling operations; coal and coal-related products; ceramic items and chemicals; paper and paper equipment; and shares or stocks. The company also provides logistic services as domestic and international general carriers, transporters, stevedoring, loading and unloading contractors, and freight agents via land, road, railway, sea, river, canal, water, or air routes. Its operations span wholesale distribution and trading across India, with historical involvement in real estate land acquisitions in Jhalore district of Rajasthan and Ahmedabad for residential bungalows, alongside short-term lending and financial services. Recent financial performance reflects challenges, with the company reporting a standalone net loss of Rs 0.01 crore for the quarter ended September 30, 2025, following sales of Rs 0.03 crore in the June 2025 quarter and an annual net loss of Rs 0.57 crore for the year ended March 31, 2025, amid low revenue of Rs 0.49 crore. In a notable development, Disha Resources expects to receive INR 53.4375 million in funding from S. N. Enterprises and Nirman Commodities, signaling potential capital infusion for operations. The board approved unaudited Q1 financial results on August 14, 2025, and continues to report quarterly outcomes amid ongoing trading activities.