Resourceful Automobile Financials

BSE: 544236

₹41.00

₹1.43 (3.61%)

As on 02-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

7.2

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	26.26	21.00	18.54	18.84	12.32	11.04
Total Income	26.88	21.64	19.36	19.38	12.50	11.27
Total Expenditure	23.67	19.04	15.71	17.88	11.57	10.89
EBITDA	2.59	1.95	2.83	0.96	0.75	0.14
Depreciation	0.03	0.09	0.10	0.14	0.13	0.21
EBIT	2.56	1.86	2.73	0.82	0.63	-0.06
Interest	1.16	0.81	0.94	0.76	0.42	0.16
Other Income	0.62	0.64	0.82	0.54	0.18	0.23
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.03	1.70	2.60	0.60	0.39	0.01
Provision for Tax	0.52	0.43	0.66	0.18	0.10	0.01
Profit after Tax	1.51	1.27	1.95	0.42	0.29	0.00

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	18.35	16.84	3.58	1.64	0.75	0.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.76	4.92	6.23	6.61	5.18	1.13
Current Liabilities	11.85	3.64	7.56	1.69	4.10	2.65
Total Liabilities	35.03	25.48	17.44	10.00	10.09	4.29

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.30	0.35	0.39	0.36	0.40	0.44
Current Assets	34.65	25.05	16.98	9.58	9.62	3.81
Total Assets	35.03	25.48	17.44	10.00	10.09	4.29
Total Debt*	12.59	5.89	10.79	7.48	6.74	2.70
Net Current Assets	22.80	21.41	9.42	7.90	5.52	1.16
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-8.12	-3.08	-2.34	-0.25	-4.17	0.54
Cash Flow from Investing Activities	--	-0.03	--	0.38	-0.09	-0.18
Cash from Financing Activities	5.70	6.32	2.38	0.00	3.64	0.18
Net Cash Inflow / Outflow	-2.42	3.21	0.04	0.13	-0.62	0.54

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.69	4.77	11.93	2.54	3.42	0.02
Cash EPS (₹)	5.79	5.11	12.54	3.40	4.91	2.48
Adjusted Book Value (₹)	69.09	63.40	21.96	10.01	8.90	5.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-30.56	-11.61	-14.34	-2.59	-83.47	10.87
Free Cash Flow per Share (₹)	-36.17	-15.38	-24.10	-11.10	-92.94	4.90

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	11.87	13.50	30.22	16.38	15.24	5.44
ROE (%)	8.58	12.41	74.61	34.83	47.55	0.35
ROA (%)	5.00	5.92	14.26	4.16	4.03	0.04
EBIT Margin (%)	9.75	8.87	14.74	4.33	5.09	-0.57
Net Margin (%)	5.62	5.85	10.05	2.14	2.30	0.01
Cash Profit Margin (%)	5.86	6.47	11.03	2.95	3.35	1.89

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.05	13.24	-1.57	52.95	11.59	--
EBIT Growth (%)	37.41	-31.81	234.82	30.18	1,098.25	--
Net Profit Growth (%)	19.20	-34.91	369.01	44.45	--	--
EPS Growth (%)	19.20	-60.03	369.94	-25.76	--	--
Book Value Growth (%)	8.97	370.10	119.02	118.71	62.39	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.77	10.50	--	--	--	--
Price / Book Value	0.47	0.79	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.31	6.06	3.34	5.50	7.65	6.61
Close Price (₹)	32.80	50.09	--	--	--	--
High Price (₹)	88.00	128.00	--	--	--	--
Low Price (₹)	31.82	46.29	--	--	--	--
Market Cap (₹ Cr)	8.71	13.30	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.69	0.35	3.01	4.57	9.01	5.86
Short term debt to equity ratio	0.01	0.01	0.27	0.18	2.00	3.29
Current Ratio	2.92	6.87	2.25	5.68	2.35	1.44
Quick Ratio	2.25	5.48	1.57	2.64	1.33	0.81
Interest Coverage	2.75	3.11	3.76	1.79	1.91	1.05

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	45.58	24.65	6.77	0.46	10.94	1.35
Asset Turnover	0.87	0.98	1.36	1.89	1.73	2.60
Receivable days	119.17	55.91	13.21	13.89	22.17	4.91
Inventory Days	90.87	88.60	100.62	89.87	86.20	54.98
Payable days	6.20	9.13	14.27	17.30	26.88	15.52
Cash Conversion Cycle	203.83	135.38	99.56	86.46	81.49	44.37