ResGen Complete Financial Statements

In FYNone, ResGen (RESGEN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 12.3% and ROE of 13.8%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RESGEN stock price BSE.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 81.69% 2025 data
Asset Turnover 0.92 2025 data

RESGEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

RESGEN YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year

RESGEN Income Statement — Revenue, EBITDA & Net Profit

ResGen revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 12.3%. Explore RESGEN fundamental worth to estimate fundamental worth using multiple valuation models.

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

RESGEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

RESGEN total assets ₹71 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2025) — ROE 13.8%.

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
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

RESGEN Cash Flow Statement — Operating, Investing & Financing

ResGen operating cash flow ₹8 Cr, investing ₹-1 Cr, financing ₹-5 Cr, net cash flow ₹2 Cr (2025).

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