BSEDisha Resources LtdHighNeutral
Announced Mon, 26 May · 17:31 IST

Board meeting held on 26th May, 2025 has considered and approved audited financial resulys for the quarter and financial year ended 31st Match, 2025 including other agenda as mentioned

Revenue DeclinePat NegativeEbitda Margin CompressionResults View source PDF

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AI summary

Disha Resources' board approved audited standalone results for Q4 and FY ended March 31, 2025, with the auditor giving an unmodified (clean) opinion. The company swung from a profit of Rs 302.44 lakh in FY24 to a loss of Rs 56.68 lakh in FY25, while revenue from operations collapsed from Rs 459.16 lakh to just Rs 27.48 lakh — a roughly 94% drop, mainly because the 'Trading Others' segment had no revenue this year. Operating margin shrank dramatically from +48.11% to -12.22%. On the positive side, operating cash flow improved sharply from negative Rs 361.67 lakh to positive Rs 422.14 lakh. The board also appointed M/s SNDK & Associates LLP as the new internal auditor for FY 2025-26 and approved issuing up to 75 lakh convertible warrants at Rs 28.50 each to 11 specific investors, potentially raising up to Rs 21.38 crore — subject to shareholder approval.

Likely market impact

Shareholders should note the steep fall in revenue and the return to losses, which could pressure the stock in the short term. However, the strong recovery in operating cash flow and the clean audit opinion are reassuring. The proposed warrant issue, if fully converted, could dilute existing shareholders by roughly 100%, as the warrants represent about the same number of shares as the current equity base.