Key Financial Performance (Standalone)
All figures are in ₹ lakhs unless otherwise specified.
Income Statement Highlights:
- Revenue from Operations: ₹73.17 (Q1 FY26) vs ₹2.93 (Q1 FY25) vs ₹143.96 (FY26 Audited)
- Other Income: ₹0.00 (Q1 FY26) vs ₹0.01 (Q1 FY25) vs ₹13.39 (FY26 Audited)
- Total Income: ₹73.17 (Q1 FY26) vs ₹2.94 (Q1 FY25) vs ₹157.35 (FY26 Audited)
- Total Expenses: ₹82.72 (Q1 FY26) vs ₹11.33 (Q1 FY25) vs ₹161.24 (FY26 Audited)
- Purchases of Stock-in-Trade: ₹72.23
- Change in Inventories: ₹4.34
- Employee Benefits Expense: ₹0.01
- Finance Costs: ₹0.02
- Depreciation: ₹0.00
- Other Expenses: ₹6.12
- Profit/(Loss) Before Tax: (₹9.55) (Q1 FY26) vs (₹8.39) (Q1 FY25) vs (₹3.89) (FY26 Audited)
- Tax Expense (Deferred Tax): ₹2.72
- Net Profit/(Loss) for the Period: (₹6.83) (Q1 FY26) vs (₹6.30) (Q1 FY25) vs (₹2.74) (FY26 Audited)
- Other Comprehensive Income (Net of Tax): ₹174.74 (primarily from changes in fair value of equity instruments)
- Total Comprehensive Income: ₹167.91 (Q1 FY26) vs (₹236.20) (Q1 FY25)
Earnings Per Share (EPS):
- Basic EPS (Continuing Operations): (₹0.37) (Q1 FY26) vs (₹0.35) (Q1 FY25)
- Diluted EPS (Continuing Operations): (₹0.37) (Q1 FY26) vs (₹0.35) (Q1 FY25)
Capital Structure:
- Paid-Up Equity Share Capital: ₹731.55 (face value ₹10 per share)
- Other Equity: ₹1,769.97 (Q1 FY26) vs ₹1,602.06 (Q4 FY26) vs ₹2,855.30 (Q1 FY25)
Segment Information
The company operates three reportable segments: Trading In Shares, Trading Others, and Service Contract.
Q1 FY26 Segment Results:
- Trading Others Segment: Purchases ₹72.23; Segment Result ₹0.94
- Total Segment Results: ₹0.94
- Service Income: ₹11.97
- Unallocable Corporate Income: ₹6.60
- Unallocable Corporate Expenses (Net): (₹10.49)
- Profit Before Tax: (₹9.55)
Segment Assets and Liabilities (Q1 FY26):
- Trading Others Assets: ₹76.83
- Unallocable Assets: ₹2,504.23
- Total Segment Assets: ₹2,581.06
- Trading Others Liabilities: ₹3.70
- Unallocable Liabilities: ₹75.84
- Total Segment Liabilities: ₹79.54
Net Worth Calculation
As per Section 2(57) of the Companies Act, 2013:
- Equity Share Capital: ₹731.55
- Other Equity (excluding Revaluation Reserve): ₹1,769.97
- Less: Reserve for Equity Instrument Through OCI (from fair valuation): (₹1,357.62)
- Net Worth: ₹1,143.90
Key Ratios (Q1 FY26)
- Debt-Equity Ratio: Not applicable (-
- Debt Service Coverage Ratio: Not applicable (-
- Interest Service Coverage Ratio: Not applicable (-
- Net Worth: ₹1,143.90 lakh
- Current Ratio: 114
- Long Term Debts to Working Capital: Not applicable (-
- Current Liabilities Ratio: 1.00
- Total Debts to Total Assets: 0.03
- Debtors Turnover: 1.90
- Inventory Turnover: Not applicable (NA
- Operating Margin %: -13.05%
- Net Profit Margin %: -2.44%
Additional Information
- The financial results were prepared in accordance with Indian Accounting Standards (Ind AS).
- The company received nil shareholder complaints during the quarter.
- The results are available on the company's website (www.disharesourcesltd.com) and BSE website (www.bseindia.com).