Resourceful Automobile Limited (BOM:544236)
India flag India · Delayed Price · Currency is INR
37.69
-1.98 (-4.99%)
At close: Aug 13, 2026

Resourceful Automobile Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
268.84268.84216.4193.6193.83125.01
Revenue Growth
22.72%24.23%11.78%-0.12%55.05%10.90%
Gross Profit
484850.3850.0533.2822.42
Operating Income
30.3230.3224.6535.4913.67.81
Net Income
15.115.112.6719.464.152.87
Earnings Per Share
5.695.694.7711.932.543.43
EPS Growth
-30.22%19.20%-60.02%368.90%-25.76%19044.49%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.3410.3434.552.452.060.75
Total Debt
125.85125.8558.85107.974.7867.37
Net Cash (Debt)
-115.51-115.51-24.31-105.45-72.72-66.63
Net Cash Growth
------
Net Cash Per Share
-43.49-43.49-9.15-64.65-44.58-79.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-81.17-81.17-30.83-23.39-2.52-41.73
Capital Expenditures
---0.27--0.91-0.93
Free Cash Flow
-81.17-81.17-31.09-23.39-3.43-42.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.85%17.85%23.28%25.85%17.17%17.93%
Operating Margin
11.28%11.28%11.39%18.33%7.01%6.25%
Pretax Margin
7.54%7.54%7.85%13.45%3.09%3.09%
Profit Margin
5.62%5.62%5.85%10.05%2.14%2.30%
FCF Margin
-30.19%-30.19%-14.37%-12.08%-1.77%-34.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.635.7710.50---
PS Ratio
0.370.320.62---