RESGEN Ltd.

BSE: 543805

SME

Sector: Oil, Gas & Consumable Fuels

Industry Group: Petroleum Products

Industry: Refineries & Marketing

50.60+1.1 (+2.22%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

RESGEN Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	0.02	4.81	23.58	45.50	65.16	71.08
Cost of Operating Revenue	-	-	3.11	15.41	33.94	51.96	57.79
Gross Profit	-	0.02	1.70	8.18	11.56	13.20	13.29
Gross Margin	-	100.0	35.3	34.7	25.4	20.3	18.7
Total Operating Expenses	0.15	0.01	3.46	16.24	35.17	53.36	60.36
Operating Profit	-0.15	0.01	1.35	7.34	10.33	11.80	10.72
Operating Margin	-	33.0	28.1	31.1	22.7	18.1	15.1
Financing Income/(Expense) - Net	-	0.00	-0.31	-1.45	-1.11	-0.67	-0.20
Profit before Taxes	-0.15	0.01	1.04	5.85	9.18	11.13	12.16
Income Taxes	-	-	0.31	1.69	2.61	3.16	3.39
Profit after Tax	-0.15	0.01	0.73	4.17	6.57	7.98	8.77
PAT Margin	-	31.5	15.3	17.7	14.4	12.2	12.3
EPS - Basic - ex Extraordinary Items	-0.07	0.00	0.35	3.04	3.13	3.80	4.86
EPS - Diluted - ex Extraordinary Items	-0.07	0.00	0.35	3.04	3.13	3.80	4.86
EBIT	-0.15	0.01	1.35	7.34	10.33	11.80	10.72
EBITDA	-0.15	0.01	2.01	10.30	15.25	15.38	13.54
EBITDA Margin	-	33.0	41.9	43.7	33.5	23.6	19.0

Balance Sheet

Abridged

Understanding Balance Sheet

RESGEN Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.61	0.14	3.73	38.58	40.49	47.44	52.60
Long-Term Investments	-	-	-	-	-	-	5.18
Property Plant & Equipment - Net	-	10.16	9.07	15.23	19.01	17.01	14.55
Total Non-Current Assets	0.01	10.96	9.98	28.83	25.30	23.11	22.52
Total Assets	1.62	11.10	13.71	67.41	65.79	70.55	75.12
Total Current Liabilities	0.26	3.12	4.17	15.80	11.64	10.28	7.33
Long Term Debt	-	6.61	5.58	8.33	4.53	2.68	-
Total Non-Current Liabilities	-	6.61	5.87	8.57	4.53	2.68	-
Total Liabilities	0.26	9.73	10.04	24.37	16.17	12.96	7.33
Total Shareholders' Equity	1.36	1.37	3.67	43.05	49.61	57.59	67.79
Total Equity	1.36	1.37	3.67	43.05	49.61	57.59	67.79
Total Liabilities & Equity	1.62	11.10	13.71	67.41	65.79	70.55	75.12

Cash Flow

Abridged

Understanding Cash Flow Statement

RESGEN Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.15	0.01	1.71	8.66	12.61	11.21	11.39
Working Capital - Increase/(Decrease)	-1.59	1.64	-3.38	-24.16	-8.61	-4.39	-7.34
Net CF from Operating Activities	-1.74	1.65	-1.67	-15.50	4.01	6.82	4.05
Capital Expenditures - Net	-	-	9.73	9.11	8.71	1.58	0.35
Net CF from Investing Activities	0.01	-10.92	0.46	-21.88	-1.14	-1.06	-0.45
Stock - Issuance/(Retirement) - Net	1.52	-	1.57	38.53	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.18	9.37	-0.28	2.21	-2.87	-4.01	-3.22
Net Cash Flow from Financing Activities	1.70	9.34	1.14	37.39	-2.87	-4.01	-3.22
Free Cash Flow to Equity	-1.56	11.02	-11.69	-22.40	-7.57	1.23	0.48
Free Operating CF net dividend	-1.74	1.65	-11.40	-24.61	-4.70	5.24	3.70
Free Operating CF	-1.74	1.65	-11.40	-24.61	-4.70	5.24	3.70

Business Segment Analysis

FY End:

Mar 25

RESGEN Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Pyrolysis oil and carbon (100.0%)₹ 1.58 Cr

Revenue / Sales

Pyrolysis oil and carbon (100.0%)₹ 65.16 Cr

Assets

Pyrolysis oil and carbon (100.0%)₹ 70.55 Cr

Operating Income

Pyrolysis oil and carbon (100.0%)₹ 11.80 Cr

Regional Segment Analysis

FY End:

Mar 25

RESGEN Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 65.16 Cr

Assets

India (100.0%)₹ 70.55 Cr

Historical Segment Analysis

Track how RESGEN Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Pyrolysis oil and carbon	9	2

Frequently Asked Questions

What is the revenue of RESGEN Ltd.?

The latest trailing twelve month revenue of RESGEN Ltd. is ₹ 71.08 Cr, reflecting a 1-year growth of 9.08% and a 3-year CAGR of 44.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RESGEN Ltd.?

The latest trailing twelve month net profit (PAT) of RESGEN Ltd. is ₹ 8.77 Cr, with a 3-year earnings CAGR of 16.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RESGEN Ltd.?

The operating margin of RESGEN Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of RESGEN Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RESGEN Ltd. is 4.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RESGEN Ltd.?

The debt-to-equity ratio of RESGEN Ltd. stands at 0.02. The interest coverage ratio is 53.47x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RESGEN Ltd.?

The estimated book value per share of RESGEN Ltd. is 32.32 (derived from a P/B ratio of 1.57 and market price of ₹ 50.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RESGEN Ltd.?

The trailing twelve month operating cash flow of RESGEN Ltd. is ₹ 6.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RESGEN Ltd. report consolidated or standalone financials?

RESGEN Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.