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ResGen Limited (BOM:543805)
India flag India · Delayed Price · Currency is INR
45.99
-0.26 (-0.56%)
At close: Aug 21, 2026

ResGen Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
727.2727.2651.59455.02235.8348.08
Revenue Growth
-5.98%11.60%43.20%92.94%390.48%23940.50%
Gross Profit
177.49177.49166.97163.88110.7622.47
Operating Income
123.63123.63118.63103.4673.4513.49
Net Income
87.7187.7179.7565.6941.697.58
Earnings Per Share
4.864.863.803.133.040.60
EPS Growth
24.94%27.89%21.41%2.96%406.67%11352.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.9421.94180.070.150.05
Total Debt
14.3814.3846.5486.64115.3693.29
Net Cash (Debt)
7.567.56-28.54-86.57-115.21-93.24
Net Cash Growth
-76.58%-----
Net Cash Per Share
0.420.42-1.36-4.13-8.40-7.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
42.5442.5474.8651.21-140.52-13.64
Capital Expenditures
-3.54-3.54-15.79-87.09-91.11-97.35
Free Cash Flow
39.0139.0159.07-35.88-231.63-110.99
Free Cash Flow Growth
-65.77%-33.97%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.41%24.41%25.62%36.02%46.97%46.73%
Operating Margin
17.00%17.00%18.20%22.74%31.15%28.06%
Pretax Margin
16.72%16.72%17.09%20.17%24.82%21.70%
Profit Margin
12.06%12.06%12.24%14.44%17.68%15.76%
FCF Margin
5.36%5.36%9.07%-7.89%-98.22%-230.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.4611.9721.2923.1126.57-
P/FCF Ratio
24.7326.9328.74---
PS Ratio
1.331.442.613.344.70-