ResGen Complete Financial Statements
RESGEN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for ResGen (RESGEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.31%
2025 data
EBITDA Margin
23.08%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
11.27%
2025 data
Return on Equity
13.79%
2025 data
Balance Sheet Ratios
Current Ratio
15.67
2025 data
Debt to Equity
1.22
2025 data
Equity Ratio
81.69%
2025 data
Asset Turnover
0.92
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 65 | 46 | 24 | 5 | 0 | 0 |
| Expenses | 0 | 50 | 30 | 13 | 3 | 0 | 0 |
| EBITDA | 0 | 15 | 15 | 10 | 2 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 24.00% | 34.00% | 44.00% | 42.00% | 33.00% | 0.00% |
| Depreciation | 0 | 4 | 5 | 3 | 1 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 11 | 9 | 6 | 1 | 0 | 0 |
| Tax | 0 | 3 | 3 | 2 | 0 | 0 | 0 |
| Net Profit | 0 | 8 | 7 | 4 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 3.80 | 3.13 | 3.04 | 0.60 | 0.01 | -0.14 |
Related Pages for ResGen
Additional stock information and data for RESGEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 71 | 66 | 67 | 14 | 11 | 2 |
| Current Assets | 47 | 41 | 39 | 4 | 0 | 2 |
| Fixed Assets | 17 | 19 | 15 | 9 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 10 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 54 | 47 | 52 | 5 | 1 | 2 |
| LIABILITIES | ||||||
| Total Liabilities | 71 | 66 | 67 | 14 | 11 | 2 |
| Current Liabilities | 3 | 5 | 9 | 6 | 7 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 58 | 50 | 43 | 4 | 1 | 1 |
| Share Capital | 21 | 21 | 21 | 2 | 2 | 2 |
| Reserves & Surplus | 37 | 29 | 22 | 2 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 8 | 5 | -14 | -1 | 2 | -2 |
| Investing Activities | -1 | -1 | -22 | 0 | -11 | 0 |
| Financing Activities | -5 | -4 | 36 | 1 | 9 | 2 |
| Net Cash Flow | 2 | 0 | 0 | 0 | 0 | 0 |