Nifty

:

25891.40

Sensex

:

84556.40

22.80 (0.09%)
130.06 (0.15%)

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Nifty
Sensex

:
:

25891.40
84556.40

22.80 (0.09%)
130.06 (0.15%)

RESGEN Ltd.

Environmental Services

Rating :

48/99

BSE: 543805 | NSE: Not Listed

Watchlist

NSE BSE

79.22

23-Oct-2025

Open
High
Low
Previous Close

81.72
81.72
78.35
80.12

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20250
1613985
81.72
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.85
21.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

177.51
N/A
3.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 45.50 23.58 4.81 0.02 Net Sales Growth - 92.96% 390.23% 23950.0% Cost Of Goods Sold - 29.02 12.45 2.45 0.00 Gross Profit - 16.49 11.13 2.36 0.02 GP Margin - 36.24% 47.20% 49.06% 100% Total Expenditure - 30.23 13.28 2.80 0.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.35 0.21 0.00 0.00 % Of Sales - 0.77% 0.89% 0% 0% Manufacturing Exp. - 0.10 0.06 0.12 0.00 % Of Sales - 0.22% 0.25% 2.49% 0% General & Admin Exp. - 0.36 0.47 0.19 0.01 % Of Sales - 0.79% 1.99% 3.95% 50.0% Selling & Distn. Exp. - 0.17 0.06 0.00 0.00 % Of Sales - 0.37% 0.25% 0% 0% Miscellaneous Exp. - 0.23 0.03 0.03 0.00 % Of Sales - 0.51% 0.13% 0.62% 0% EBITDA - 15.27 10.30 2.01 0.01 EBITDA Margin - 33.56% 43.68% 41.79% 50.0% Other Income - 0.07 0.01 0.00 0.00 Interest - 1.13 1.45 0.31 0.00 Depreciation - 4.93 2.96 0.66 0.00 PBT - 9.29 5.90 1.04 0.01 Tax - 2.61 1.69 0.29 0.00 Tax Rate - 28.43% 28.89% 27.88% 0.00% PAT - 6.57 4.17 0.76 0.01 PAT before Minority Interest - 6.57 4.17 0.76 0.01 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 14.44% 17.68% 15.80% 50.0% PAT Growth - 57.55% 448.68% 7,500.00% EPS - 3.13 1.99 0.36 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 49.61 43.05 3.70 1.37 Share Capital 20.98 20.98 2.20 1.54 Total Reserves 28.64 22.07 1.50 -0.18 Non-Current Liabilities 4.28 8.57 5.87 6.61 Secured Loans 4.53 6.44 5.59 6.61 Unsecured Loans 0.00 1.89 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 11.64 15.80 4.15 3.12 Trade Payables 3.90 10.23 0.02 0.00 Other Current Liabilities 2.39 2.02 1.38 0.38 Short Term Borrowings 2.16 1.97 2.58 2.74 Short Term Provisions 3.19 1.58 0.17 0.00 Total Liabilities 65.53 67.42 13.72 11.10 Net Block 19.01 15.23 9.07 0.00 Gross Block 27.56 18.85 9.74 0.00 Accumulated Depreciation 8.55 3.62 0.66 0.00 Non Current Assets 25.05 28.83 10.08 10.93 Capital Work in Progress 0.00 0.00 0.00 10.16 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.89 13.60 1.01 0.77 Other Non Current Assets 0.15 0.00 0.00 0.00 Current Assets 40.49 38.58 3.63 0.14 Current Investments 0.00 0.00 0.00 0.00 Inventories 24.58 10.06 0.61 0.00 Sundry Debtors 11.05 16.12 2.80 0.02 Cash & Bank 0.01 0.01 0.01 0.07 Other Current Assets 4.85 0.45 0.00 0.00 Short Term Loans & Adv. 4.11 11.93 0.21 0.04 Net Current Assets 28.84 22.79 -0.52 -2.98 Total Assets 65.54 67.41 13.71 11.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 5.12 -14.05 -1.36 1.65 PBT 9.18 5.85 1.04 0.01 Adjustment 6.10 4.45 0.97 0.00 Changes in Working Capital -8.61 -24.16 -3.38 1.64 Cash after chg. in Working capital 6.67 -13.85 -1.36 1.65 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.55 -0.20 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.14 -21.88 0.31 -10.92 Net Fixed Assets -8.71 -9.11 0.42 Net Investments 0.00 0.00 0.00 Others 7.57 -12.77 -0.11 Cash from Financing Activity -3.99 35.94 0.98 9.34 Net Cash Inflow / Outflow -0.01 0.01 -0.07 0.07 Opening Cash & Equivalents 0.01 0.01 0.07 0.01 Closing Cash & Equivalent 0.01 0.01 0.01 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 23.65 20.52 4.80 2.48 ROA 9.88% 10.28% 6.11% 0.10% ROE 14.18% 17.84% 30.09% 0.47% ROCE 18.27% 21.61% 11.38% 0.11% Fixed Asset Turnover 1.96 1.65 0.49 0.00 Receivable days 109.01 146.47 107.28 430.70 Inventory Days 138.96 82.58 46.07 0.00 Payable days 88.86 150.20 1.25 0.00 Cash Conversion Cycle 159.11 78.86 152.10 430.70 Total Debt/Equity 0.17 0.27 2.52 6.98 Interest Cover 9.11 5.04 4.41 22.00

Top Investors:

comfort capital private limited

Annual Reports:

News Update:

Resgen gets nod to invest Rs 3.75 crore in Harekrishna Rubber Industries
11th Sep 2025, 11:29 AM

The company will acquire 35,000 equity shares representing 23.406% of total shareholding in Harekrishna
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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