Resonance Spec Financials

BSE: 524218

₹175.05

up-down-arrow5.60 (3.30%)

As on 08-Sep-2026IST

Market cap

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₹202 Cr

Revenue (TTM)

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₹102 Cr

P/E Ratio

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13.9

P/B Ratio

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2.7

Div. Yield

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0.6 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
101.56
90.25
77.81
55.30
58.81
75.76
Total Income
103.51
91.89
78.79
56.23
60.43
77.11
Total Expenditure
82.64
76.16
67.15
50.49
51.99
59.01
EBITDA
18.92
14.09
10.66
4.81
6.82
16.75
Depreciation
1.35
1.34
1.56
1.46
1.48
1.75
EBIT
17.57
12.75
9.10
3.36
5.35
15.00
Interest
0.18
0.32
0.41
0.33
0.11
0.07
Other Income
1.95
1.64
0.98
0.93
1.61
1.35
Exceptional Items
--
--
-0.79
--
--
0.01
Profit before Tax
19.35
14.07
8.88
3.96
6.85
16.29
Provision for Tax
4.84
3.68
2.31
1.00
1.85
3.93
Profit after Tax
14.51
10.40
6.57
2.97
5.00
12.36

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
73.24
73.24
64.02
57.50
55.69
51.80
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.97
2.97
3.80
4.80
3.44
1.64
Current Liabilities
16.26
16.26
7.73
11.48
6.66
3.33
Total Liabilities
92.47
92.47
75.55
73.77
65.79
56.77

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
21.25
25.55
23.34
24.17
21.18
15.10
Current Assets
66.92
66.92
52.21
49.61
44.62
41.68
Total Assets
92.47
92.47
75.55
73.77
65.79
56.77
Total Debt*
--
2.06
3.09
4.12
2.22
--
Net Current Assets
50.66
50.66
44.48
38.13
37.95
38.35
Contingent Liabilities
--
2.02
2.03
2.30
2.32
5.16

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
17.32
-2.52
4.16
-8.37
13.33
Cash Flow from Investing Activities
--
-14.90
3.56
-6.63
3.20
-8.80
Cash from Financing Activities
--
-2.47
-1.20
0.33
0.93
-1.86
Net Cash Inflow / Outflow
--
-0.05
-0.16
-2.13
-4.24
2.66

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
12.57
9.01
5.69
2.57
4.33
10.71
Cash EPS (₹) info
12.57
10.16
7.04
3.83
5.61
12.22
Adjusted Book Value (₹) info
65.24
60.27
52.28
46.63
43.37
40.00
Dividend per Share (₹) info
0.57
1.00
1.00
--
1.00
1.00
Cash Flow per Share (₹) info
--
15.00
-2.19
3.61
-7.25
11.54
Free Cash Flow per Share (₹) info
--
11.07
-4.29
0.30
-13.28
12.64

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
21.31
15.31
7.79
14.14
39.75
ROE (%) info
20.82
16.00
11.50
5.71
10.39
30.44
ROA (%) info
17.27
12.37
8.79
4.25
8.16
22.19
EBIT Margin (%) info
17.30
14.13
11.70
6.07
9.09
19.80
Net Margin (%) info
14.01
11.31
8.33
5.28
8.28
16.03
Cash Profit Margin (%) info
0.00
13.00
10.44
8.00
9.84
16.59

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
24.19
15.99
40.70
-5.97
-22.36
7.78
EBIT Growth (%) info
82.48
40.09
171.11
-37.20
-64.36
13.03
Net Profit Growth (%) info
92.81
58.32
121.20
-40.65
-59.54
17.44
EPS Growth (%) info
90.68
58.32
121.20
-40.65
-59.54
17.44
Book Value Growth (%) info
--
15.27
12.12
7.53
8.43
31.76

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
13.93
8.65
11.79
35.08
17.90
16.47
Price / Book Value info
2.68
1.29
1.28
1.93
1.79
4.41
Dividend Yield (%) info
0.57
1.28
1.49
--
1.29
0.57
EV/EBITDA info
9.75
5.81
6.86
18.46
10.37
10.78
Close Price (₹) info
139.70
77.93
67.06
90.20
77.55
176.35
High Price (₹) info
148.00
124.50
132.00
133.45
188.20
254.95
Low Price (₹) info
77.00
65.00
65.10
69.80
75.00
115.40
Market Cap (₹ Cr) info
202.08
89.96
77.42
104.13
89.52
203.58

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.01
0.03
0.05
0.08
0.04
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
4.12
4.12
6.76
4.32
6.70
12.52
Quick Ratio info
2.01
2.01
3.36
2.33
3.23
9.02
Interest Coverage info
111.57
45.09
22.49
13.11
65.09
238.42

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
13.68
15.40
28.74
24.09
20.98
10.82
Asset Turnover info
1.21
1.07
1.04
0.79
1.07
1.53
Receivable days info
--
73.33
83.71
84.68
56.93
37.82
Inventory Days info
--
122.40
115.05
151.64
96.41
60.60
Payable days info
--
81.70
86.84
103.79
84.83
72.52
Cash Conversion Cycle info
--
114.03
111.92
132.53
68.52
25.90
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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