Resourceful Automobile Ltd.

BSE: 544236

SME

Sector: Automobile and Auto Components

Industry Group: Automobiles

Industry: Auto-Dealer

43.89+2.1 (+5.00%)

29 Jul, 11:29 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	11.04	12.32	18.84	18.54	21.00	26.26
Cost of Operating Revenue	9.91	10.38	16.13	14.41	16.69	-
Gross Profit	1.13	1.93	2.71	4.13	4.31	-
Gross Margin	10.2	15.7	14.4	22.3	20.5	-
Total Operating Expenses	11.12	11.72	18.05	15.82	18.55	-
Operating Profit	-0.08	0.60	0.79	2.72	2.45	-
Operating Margin	-0.7	4.8	4.2	14.7	11.6	-
Financing Income/(Expense) - Net	-0.15	-0.40	-0.74	-0.93	-0.74	-
Profit before Taxes	0.01	0.39	0.60	2.60	1.70	2.03
Income Taxes	0.01	0.10	0.18	0.66	0.43	0.52
Profit after Tax	0.00	0.29	0.42	1.95	1.27	-
PAT Margin	-	2.3	2.2	10.5	6.0	-
EPS - Basic - ex Extraordinary Items	0.01	1.08	1.56	7.33	4.77	-
EPS - Diluted - ex Extraordinary Items	0.01	1.08	1.56	7.33	4.77	5.69
EBIT	-0.08	0.60	0.79	2.72	2.45	1.40
EBITDA	0.13	0.72	0.93	2.82	2.54	1.43
EBITDA Margin	1.2	5.9	5.0	15.2	12.1	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	3.81	9.62	9.58	17.11	25.05	34.65
Long-Term Investments	-	-	-	-	-	-
Property Plant & Equipment - Net	0.44	0.40	0.36	0.26	0.19	0.16
Total Non-Current Assets	0.49	0.47	0.42	0.33	0.43	-
Total Assets	4.29	10.09	10.00	17.44	25.48	34.65
Total Current Liabilities	2.65	4.10	1.69	7.56	3.64	11.85
Long Term Debt	1.18	5.24	6.68	6.30	5.00	4.83
Total Non-Current Liabilities	1.18	5.24	6.68	6.30	5.00	-
Total Liabilities	3.83	9.34	8.37	13.86	8.64	-
Total Shareholders' Equity	0.46	0.75	1.64	3.58	16.84	18.35
Total Equity	0.46	0.75	1.64	3.58	16.84	18.35
Total Liabilities & Equity	4.29	10.09	10.00	17.44	25.48	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.18	0.40	1.03	2.04	1.60	3.03
Working Capital - Increase/(Decrease)	0.22	-4.97	-1.54	-5.31	-5.45	-11.15
Net CF from Operating Activities	0.40	-4.57	-0.52	-3.27	-3.85	-6.06
Capital Expenditures - Net	0.18	0.09	0.09	-	0.03	-
Net CF from Investing Activities	-0.18	-0.09	-0.09	-	-0.03	-3.06
Stock - Issuance/(Retirement) - Net	-	-	-	-	11.99	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.32	4.04	0.74	3.31	-4.90	-7.04
Net Cash Flow from Financing Activities	0.32	4.04	0.74	3.31	7.09	6.70
Free Cash Flow to Equity	0.54	-0.62	0.13	0.04	-8.78	-13.10
Free Operating CF net dividend	0.21	-4.66	-0.61	-3.27	-3.88	-6.06
Free Operating CF	0.21	-4.66	-0.61	-3.27	-3.88	-6.06

Business Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

Sale of Bikes (100.0%)₹ 18.54 Cr

Assets

Sale of Bikes (100.0%)₹ 17.44 Cr

Operating Income

Sale of Bikes (100.0%)₹ 2.72 Cr

Regional Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

India (100.0%)₹ 18.54 Cr

Assets

India (100.0%)₹ 17.44 Cr

Historical Segment Analysis

Track how Resourceful Automobile 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

Sale of Bikes	0

Frequently Asked Questions

What is the revenue of Resourceful Automobile Ltd.?

The latest trailing twelve month revenue of Resourceful Automobile Ltd. is ₹ 26.26 Cr, reflecting a 1-year growth of 25.05% and a 3-year CAGR of 11.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Resourceful Automobile Ltd.?

The latest trailing twelve month net profit (PAT) of Resourceful Automobile Ltd. is ₹ 1.51 Cr, with a 3-year earnings CAGR of 53.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Resourceful Automobile Ltd.?

The trailing twelve month EBITDA of Resourceful Automobile Ltd. is approximately ₹ 2.41 Cr (based on an operating margin of 9.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Resourceful Automobile Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Resourceful Automobile Ltd. is 5.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Resourceful Automobile Ltd.?

The debt-to-equity ratio of Resourceful Automobile Ltd. stands at 0.69. The interest coverage ratio is 1.40x, 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 Resourceful Automobile Ltd.?

The estimated book value per share of Resourceful Automobile Ltd. is 72.54 (derived from a P/B ratio of 0.61 and market price of ₹ 43.89), 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 Resourceful Automobile Ltd.?

The trailing twelve month operating cash flow of Resourceful Automobile Ltd. is ₹ -6.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Resourceful Automobile Ltd. report consolidated or standalone financials?

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