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RESGEN Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--138%43%
--119%21%
---18%-51%
11%15%16%15%

Peer Comparison

Symbol
WABAG-A
IONEXCHANG-A
REFEX-A
RESGEN-M
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,016.95₹12403 Cr31.4114.4264.23₹371 Cr
384.2₹5581 Cr56.910.2911.6₹143 Cr
280.15₹3803 Cr15.464.6519.48₹204 Cr
43.5₹92 Cr10.512.945.52₹9 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹21 Cr₹21 Cr₹21 Cr₹2 Cr₹2 Cr₹2 Cr
₹37 Cr₹29 Cr₹22 Cr₹1 Cr-₹18 L-₹18 L
₹37 Cr₹29 Cr₹22 Cr₹1 Cr-₹18 L-₹18 L
₹58 Cr₹50 Cr₹43 Cr₹4 Cr₹1 Cr₹1 Cr
₹3 Cr₹5 Cr₹6 Cr₹6 Cr₹7 Cr₹0
₹0₹0₹2 Cr₹0₹0₹0
-₹60 L-₹25 L₹24 L₹29 L₹0₹0
₹2 Cr₹4 Cr₹9 Cr₹6 Cr₹7 Cr₹0
₹3 Cr₹4 Cr₹10 Cr₹2 L₹0₹0
₹4 Cr₹2 Cr₹2 Cr₹1 Cr₹38 L₹2 L
₹0₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹24 L
₹3 Cr₹3 Cr₹2 Cr₹17 L₹10,000₹0
₹10 Cr₹12 Cr₹16 Cr₹4 Cr₹3 Cr₹26 L
₹70 Cr₹66 Cr₹67 Cr₹14 Cr₹11 Cr₹2 Cr
₹5 Cr₹9 Cr₹12 Cr₹9 Cr₹9 Cr₹24 L
₹29 Cr₹28 Cr₹19 Cr₹10 Cr₹0₹0
₹12 Cr₹9 Cr₹4 Cr₹66 L₹0₹0
₹17 Cr₹19 Cr₹15 Cr₹9 Cr₹0₹0
₹0₹0₹0₹0₹10 Cr₹0
₹5 Cr₹6 Cr₹14 Cr₹1 Cr₹77 L₹1 L
₹23 Cr₹25 Cr₹29 Cr₹10 Cr₹11 Cr₹1 L
₹24 Cr₹25 Cr₹10 Cr₹61 L₹0₹0
₹20 Cr₹11 Cr₹16 Cr₹3 Cr₹2 L₹0
₹2 Cr₹68,000₹1 L₹54,000₹7 L₹71,000
₹49 L₹67 L₹45 L₹0₹0₹0
₹1 Cr₹4 Cr₹12 Cr₹21 L₹4 L₹2 Cr
₹47 Cr₹40 Cr₹39 Cr₹4 Cr₹14 L₹2 Cr
₹37 Cr₹29 Cr₹23 Cr-₹52 L-₹3 Cr₹1 Cr
₹0₹0₹0₹0₹3 L₹0
₹70 Cr₹66 Cr₹67 Cr₹14 Cr₹11 Cr₹2 Cr
₹27₹24₹21₹168₹87₹88
₹27₹24₹21₹5₹2₹3

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹11 Cr₹9 Cr₹6 Cr₹1 Cr₹63,000-₹15 L
₹4 Cr₹6 Cr₹4 Cr₹97 L₹3,000₹0
-₹4 Cr-₹9 Cr-₹24 Cr-₹3 Cr₹2 Cr-₹2 Cr
₹11 Cr₹7 Cr-₹14 Cr-₹1 Cr₹2 Cr-₹2 Cr
₹7 Cr₹5 Cr-₹14 Cr-₹1 Cr₹2 Cr-₹2 Cr
-₹1 Cr-₹1 Cr-₹22 Cr₹31 L-₹11 Cr₹1 L
-₹5 Cr-₹4 Cr₹36 Cr₹98 L₹9 Cr₹2 Cr
₹2 Cr-₹79,000₹93,000-₹7 L₹7 L-₹2 L
₹68,000₹1 L₹54,000₹7 L₹72,000₹3 L
₹2 Cr₹68,000₹1 L₹54,000₹7 L₹71,000

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)44.05
Volume (₹)39,000.00
High (₹)45.50
Upper Circuit52.71
Low (₹)42.55
Lower Circuit35.15
Prev Close43.93
52W High (₹)99.01
Price43.50
52W Low (₹)42.55

Share Market Cap & Key Ratios Overview

M.Cap (₹)92.14 Cr
Div. Yield (%)0.00
PE Ratio10.51
Debt to Equity0.08
Price to Book2.95
Book Value27.46
EPS (TTM)4.18
Face Value10.00
ROE (%)14.88

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Peer Stocks

1 week
1 month
1 year
Name
WABAG-ANSE
IONEXCHANG-ANSE
REFEX-ANSE
RESGEN-MNSE
LTP
1W Low
1W High
Market cap (₹)
2016.95-65.25 (-3.13%)
1950
2078.30
12,403Cr
384.2+12.7 (3.42%)
360.40
392.65
5,581Cr
280.15-7.15 (-2.49%)
273.25
289.30
3,803Cr
43.5-0.56 (-1.27%)
42.55
45.50
92Cr

RESGEN Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

RESGEN Ltd Quaterly Results Key Takeaways