Resonance Spec Financials

BSE: 524218

₹275.70

₹-7.50 (-2.65%)

As on 13-Nov-2026IST

Market cap

₹323 Cr

Revenue (TTM)

₹114 Cr

P/E Ratio

15.2

P/B Ratio

3.9

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	114.31	90.25	77.81	55.30	58.81	75.76
Total Income	116.66	91.89	78.79	56.23	60.43	77.11
Total Expenditure	86.85	76.16	67.15	50.49	51.99	59.01
EBITDA	27.46	14.09	10.66	4.81	6.82	16.75
Depreciation	1.38	1.34	1.56	1.46	1.48	1.75
EBIT	26.08	12.75	9.10	3.36	5.35	15.00
Interest	0.12	0.32	0.41	0.33	0.11	0.07
Other Income	2.34	1.64	0.98	0.93	1.61	1.35
Exceptional Items	--	--	-0.79	--	--	0.01
Profit before Tax	28.31	14.07	8.88	3.96	6.85	16.29
Provision for Tax	6.99	3.68	2.31	1.00	1.85	3.93
Profit after Tax	21.32	10.40	6.57	2.97	5.00	12.36

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	86.23	73.24	64.02	57.50	55.69	51.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.01	2.97	3.80	4.80	3.44	1.64
Current Liabilities	16.47	16.26	7.73	11.48	6.66	3.33
Total Liabilities	104.71	92.47	75.55	73.77	65.79	56.77

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	21.71	25.55	23.34	24.17	21.18	15.10
Current Assets	78.78	66.92	52.21	49.61	44.62	41.68
Total Assets	104.71	92.47	75.55	73.77	65.79	56.77
Total Debt*	--	2.06	3.09	4.12	2.22	--
Net Current Assets	62.31	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
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
Adjusted EPS (₹)	18.47	9.01	5.69	2.57	4.33	10.71
Cash EPS (₹)	18.47	10.16	7.04	3.83	5.61	12.22
Adjusted Book Value (₹)	71.52	60.27	52.28	46.63	43.37	40.00
Dividend per Share (₹)	0.35	1.00	1.00	--	1.00	1.00
Cash Flow per Share (₹)	--	15.00	-2.19	3.61	-7.25	11.54
Free Cash Flow per Share (₹)	--	11.07	-4.29	0.30	-13.28	12.64

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	21.31	15.31	7.79	14.14	39.75
ROE (%)	26.74	16.00	11.50	5.71	10.39	30.44
ROA (%)	22.93	12.37	8.79	4.25	8.16	22.19
EBIT Margin (%)	22.82	14.13	11.70	6.07	9.09	19.80
Net Margin (%)	18.27	11.31	8.33	5.28	8.28	16.03
Cash Profit Margin (%)	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
Revenue Growth (%)	34.09	15.99	40.70	-5.97	-22.36	7.78
EBIT Growth (%)	166.11	40.09	171.11	-37.20	-64.36	13.03
Net Profit Growth (%)	185.30	58.32	121.20	-40.65	-59.54	17.44
EPS Growth (%)	185.80	58.32	121.20	-40.65	-59.54	17.44
Book Value Growth (%)	--	15.27	12.12	7.53	8.43	31.76

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.16	8.65	11.79	35.08	17.90	16.47
Price / Book Value	3.91	1.29	1.28	1.93	1.79	4.41
Dividend Yield (%)	0.35	1.28	1.49	--	1.29	0.57
EV/EBITDA	10.82	5.81	6.86	18.46	10.37	10.78
Close Price (₹)	190.95	77.93	67.06	90.20	77.55	176.35
High Price (₹)	201.30	124.50	132.00	133.45	188.20	254.95
Low Price (₹)	77.00	65.00	65.10	69.80	75.00	115.40
Market Cap (₹ Cr)	323.23	89.96	77.42	104.13	89.52	203.58

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.03	0.05	0.08	0.04	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.78	4.12	6.76	4.32	6.70	12.52
Quick Ratio	2.51	2.01	3.36	2.33	3.23	9.02
Interest Coverage	247.17	45.09	22.49	13.11	65.09	238.42

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	13.03	15.40	28.74	24.09	20.98	10.82
Asset Turnover	1.23	1.07	1.04	0.79	1.07	1.53
Receivable days	--	73.33	83.71	84.68	56.93	37.82
Inventory Days	--	122.40	115.05	151.64	96.41	60.60
Payable days	--	81.70	86.84	103.79	84.83	72.52
Cash Conversion Cycle	--	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.

Income Statement (₹ Cr)