Disha Resources quarterly results and financials

Disha Resources (BSE 531553)₹35.45−0.14%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (standalone), Disha Resources reported sales of ₹0.74 Cr, up 1,750.0% from Jun 2025, and net profit of −₹0.08 Cr. For the year to Mar 2026, sales were ₹1.45 Cr and net profit −₹0.02 Cr.

Sales (Jun 2026): ₹0.74 Cr
Net profit (Jun 2026): −₹0.08 Cr
Sales (FY Mar 2026): ₹1.45 Cr
Net profit (FY Mar 2026): −₹0.02 Cr
EPS (Jun 2026): ₹−0.11
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Disha Resources quarterly results

₹ crore unless stated; each column is a quarter.

Disha Resources Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.42	0.00	0.00	0.00	0.04	0.00	0.00	0.04	0.47	0.48	0.49	0.74
Expenses	1.46	0.05	0.06	0.08	0.26	0.08	0.12	0.10	0.53	0.53	0.46	0.84
Operating Profit	−0.05	−0.07	−0.08	−0.10	−0.23	−0.08	−0.14	−0.09	−0.07	−0.06	0.04	−0.11
OPM %	−2.8%	—	—	—	−733.3%	—	—	−266.6%	−13.0%	−10.6%	6.3%	−13.6%
Other Income	0.00	0.01	0.39	0.02	0.00	0.18	0.03	0.00	0.04	0.02	0.06	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.02	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	−0.05	0.34	−0.09	−0.23	0.10	−0.10	−0.09	−0.02	−0.05	0.11	−0.11
Tax %	0.0%	0.0%	−118.2%	−25.0%	−4.5%	411.1%	−77.8%	−25.0%	0.0%	−25.0%	30.0%	−30.0%
Net Profit	−0.03	−0.02	0.71	−0.05	−0.20	−0.27	−0.01	−0.05	−0.02	−0.04	0.07	−0.08
EPS (Rs)	−0.04	−0.05	0.99	−0.09	−0.30	−0.39	−0.04	−0.09	−0.02	−0.05	0.12	−0.11

Disha Resources profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Disha Resources Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.99	1.35	0.69	1.39	0.36	3.63	1.49	3.72	1.42	0.04	1.45	2.18
Expenses	0.86	1.29	0.90	1.95	0.84	3.53	1.67	3.95	1.66	0.53	1.62	2.36
Operating Profit	0.12	0.07	−0.22	−0.59	−0.49	0.09	−0.19	−0.24	−0.27	−0.52	−0.18	−0.20
OPM %	11.3%	4.5%	−30.8%	−42.0%	−137.1%	2.2%	−12.1%	−6.2%	−18.4%	−1,699.9%	−11.8%	−9.2%
Other Income	0.00	0.00	0.40	0.00	0.00	0.35	0.40	0.69	3.17	0.23	0.12	0.12
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.02	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	0.12	0.07	0.19	−0.59	−0.49	0.45	0.21	0.46	2.93	−0.31	−0.05	−0.07
Tax %	−9.1%	83.3%	0.0%	0.0%	0.0%	0.0%	0.0%	11.1%	−3.4%	90.0%	−25.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	—
Net Profit	0.10	0.00	0.17	−0.59	−0.49	0.43	0.19	0.38	3.01	−0.56	−0.02	−0.07
EPS (Rs)	0.16	0.02	0.26	−0.80	−0.67	0.61	0.28	0.54	4.14	−0.79	−0.05	−0.06
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Disha Resources balance sheet

₹ crore, at each year end.

Disha Resources Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.42	7.33	7.33	7.34	7.33	7.34	7.34	7.33	7.33	7.33	7.32	7.33
Reserves	1.55	1.75	1.76	1.96	7.29	3.94	4.61	21.44	27.33	30.91	30.92	16.05
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.05	2.24	2.24	0.51	0.00
Other Liabilities	0.04	0.01	0.02	0.47	0.01	0.85	2.43	0.19	1.71	0.45	0.01	0.01
Total Liabilities	9.01	9.09	9.11	9.77	14.63	12.13	14.38	32.01	38.61	40.93	38.76	23.39
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	2.77	2.77	2.77	2.56	8.48	5.61	7.79	26.78	31.99	32.07	35.39	20.54
Other Assets	6.24	6.32	6.34	7.21	6.15	6.52	6.59	5.23	6.62	8.86	3.37	2.85
Inventories	0.14	0.15	0.25	0.58	0.26	1.87	0.12	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	2.74	0.42	1.81	0.12	0.12	0.00
Cash & equivalents	0.01	0.30	0.01	0.07	0.04	0.03	0.01	0.01	0.00	0.05	0.01	0.13
Total Assets	9.01	9.09	9.11	9.77	14.63	12.13	14.38	32.01	38.61	40.93	38.76	23.39

Disha Resources cash flow

₹ crore, for each year.

Disha Resources Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.30	−0.36	−0.27	−0.34	−0.02	−0.01	−0.05	−1.06	−0.15	−3.61	4.20	0.49
Cash from investing activity	0.30	0.64	0.00	0.40	0.00	0.00	0.04	−1.96	0.93	3.65	−2.50	0.11
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.05	−0.80	0.00	−1.76	−0.51
Net cash flow	0.00	0.28	−0.27	0.04	−0.02	−0.01	0.00	0.00	0.00	0.03	−0.03	0.11
Free cash flow	−0.32	−0.38	−0.29	−0.36	−0.04	−0.03	−0.07	−1.08	−0.17	−3.63	4.23	0.51
CFO / OP %	−144.0%	−345.0%	−383.0%	162.0%	−2.0%	0.0%	−50.0%	550.0%	52.0%	1,365.0%	−886.0%	−306.0%

Disha Resources ratios

Working-capital days and returns, by year.

Disha Resources Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	0	0	0	276	102	178	29	1,339	0
Inventory days	—	101	104	718	59	1,114	13	0	0	0	—	0
Days payable	—	0	0	604	2	515	262	—	—	—	—	—
Cash conversion cycle	0	100	103	113	56	598	25	101	177	28	1,338	0
Working capital days	105	67	1,634	3,366	1,568	1,105	53	69	110	536	14,478	28
ROCE %	2.0%	1.2%	0.7%	2.0%	−4.9%	−3.7%	3.8%	1.0%	0.3%	0.3%	−0.7%	−0.1%

Disha Resources: frequently asked questions

What are the latest quarterly results of Disha Resources?

For the Jun 2026 quarter, Disha Resources reported sales of ₹0.74 Cr, up 1,750.0% year on year and net profit of −₹0.08 Cr. The operating margin was −13.6%.

What is the annual revenue of Disha Resources?

Disha Resources' sales for the year to Mar 2026 were ₹1.45 Cr; over the last twelve months they were ₹2.18 Cr.

What is the net profit of Disha Resources?

Net profit for the year to Mar 2026 was −₹0.02 Cr, and −₹0.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.06.

How much debt does Disha Resources have?

Disha Resources reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.

What is the free cash flow of Disha Resources?

Cash from operations was ₹0.49 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.51 Cr.

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