ResGen Financials
BSE: 543805
₹48.30
₹0.96
(2.03%)
As on 07-Sep-2026 11:01IST
Market cap
₹99 Cr
Revenue (TTM)
₹65 Cr
P/E Ratio
9.7
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
65.16
|
45.50
|
23.58
|
4.81
|
0.02
|
--
|
|
|
|
|
|
|
Total Income
|
65.16
|
45.57
|
23.59
|
4.81
|
0.02
|
--
|
|
|
|
|
|
|
Total Expenditure
|
49.72
|
30.23
|
13.28
|
2.80
|
0.01
|
0.15
|
|
|
|
|
|
|
EBITDA
|
15.44
|
15.27
|
10.30
|
2.01
|
0.01
|
-0.15
|
|
|
|
|
|
|
Depreciation
|
3.58
|
4.93
|
2.96
|
0.66
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
11.86
|
10.35
|
7.35
|
1.35
|
0.01
|
-0.15
|
|
|
|
|
|
|
Interest
|
0.73
|
1.13
|
1.45
|
0.31
|
0.00
|
--
|
|
|
|
|
|
|
Other Income
|
0.00
|
0.07
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.11
|
-0.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.14
|
9.18
|
5.85
|
1.04
|
0.01
|
-0.15
|
|
|
|
|
|
|
Provision for Tax
|
3.16
|
2.61
|
1.69
|
0.29
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
7.98
|
6.57
|
4.17
|
0.76
|
0.01
|
-0.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
57.59
|
49.61
|
43.05
|
3.70
|
1.37
|
1.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.07
|
4.28
|
8.57
|
5.87
|
6.61
|
--
|
|
|
|
|
|
|
Current Liabilities
|
10.28
|
11.64
|
15.80
|
4.15
|
3.12
|
0.26
|
|
|
|
|
|
|
Total Liabilities
|
70.55
|
65.79
|
67.41
|
13.71
|
11.10
|
1.62
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.50
|
25.05
|
28.83
|
10.08
|
10.93
|
0.01
|
|
|
|
|
|
|
Current Assets
|
47.44
|
40.49
|
38.58
|
3.63
|
0.14
|
1.61
|
|
|
|
|
|
|
Total Assets
|
70.55
|
65.79
|
67.41
|
13.71
|
11.10
|
1.62
|
|
|
|
|
|
|
Total Debt*
|
4.65
|
8.66
|
11.54
|
9.33
|
9.35
|
0.24
|
|
|
|
|
|
|
Net Current Assets
|
37.16
|
28.84
|
22.79
|
-0.52
|
-2.98
|
1.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.49
|
5.12
|
-14.05
|
-1.36
|
1.65
|
-1.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.06
|
-1.14
|
-21.88
|
0.31
|
-10.92
|
0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
-4.68
|
-3.99
|
35.94
|
0.98
|
9.34
|
1.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.75
|
-0.01
|
0.01
|
-0.07
|
0.07
|
-0.02
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.80
|
3.13
|
1.99
|
0.98
|
0.01
|
-0.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.51
|
5.48
|
3.40
|
1.85
|
0.01
|
-0.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.46
|
23.65
|
20.52
|
4.80
|
2.48
|
2.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.57
|
2.44
|
-6.70
|
-62.01
|
106.53
|
-112.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.66
|
-2.77
|
-12.47
|
-531.38
|
106.51
|
-112.44
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
19.69
|
18.27
|
21.61
|
11.38
|
0.11
|
-9.46
|
|
|
|
|
|
|
ROE (%)
|
14.88
|
14.18
|
17.84
|
30.09
|
0.47
|
-11.13
|
|
|
|
|
|
|
ROA (%)
|
11.77
|
9.88
|
10.28
|
6.11
|
0.10
|
-9.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.21
|
22.74
|
31.15
|
28.06
|
33.00
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
12.24
|
14.41
|
17.67
|
15.76
|
31.50
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
17.73
|
25.26
|
30.22
|
29.56
|
31.50
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.20
|
92.94
|
390.48
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.66
|
40.85
|
444.45
|
20,340.91
|
104.36
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.41
|
57.56
|
450.22
|
--
|
104.16
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
21.41
|
57.56
|
101.99
|
8,346.00
|
104.16
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
16.07
|
15.26
|
1,064.24
|
176.06
|
-1.62
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.28
|
23.11
|
26.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.95
|
3.06
|
2.57
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.18
|
10.45
|
11.86
|
5.72
|
1,639.83
|
-11.74
|
|
|
|
|
|
|
Close Price (₹)
|
80.93
|
72.36
|
52.80
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
182.85
|
112.95
|
52.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
70.50
|
37.98
|
35.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
169.75
|
151.77
|
110.75
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.17
|
0.27
|
2.52
|
6.98
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.05
|
0.70
|
2.01
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
4.61
|
3.48
|
2.44
|
0.88
|
0.04
|
6.27
|
|
|
|
|
|
|
Quick Ratio
|
2.29
|
1.37
|
1.81
|
0.73
|
0.04
|
6.27
|
|
|
|
|
|
|
Interest Coverage
|
16.28
|
9.11
|
5.04
|
4.41
|
22.00
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.38
|
24.29
|
68.37
|
58.30
|
118.00
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.68
|
0.58
|
0.39
|
0.00
|
--
|
|
|
|
|
|
|
Receivable days
|
86.40
|
109.01
|
146.47
|
107.28
|
430.70
|
--
|
|
|
|
|
|
|
Inventory Days
|
135.78
|
138.96
|
82.58
|
46.07
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
25.66
|
88.86
|
150.20
|
1.25
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
196.51
|
159.11
|
78.86
|
152.10
|
--
|
--
|
|
|
|
|
|
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