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ResGen Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, ResGen (RESGEN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.3% and ROE of 12.1%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore RESGEN share price charts to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.27% 2026 data
EBITDA Margin 19.72% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 10.81% 2026 data
Return on Equity 12.12% 2026 data

Balance Sheet Ratios

Equity Ratio 89.19% 2026 data
Asset Turnover 0.96 2026 data

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

RESGEN YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see RESGEN screener.

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
+4.2%
Year-over-Year
Equity Growth
+13.8%
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 11.3%. Analyse RESGEN FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 71 65 46 24 5 0 0
Expenses 0 58 50 30 13 3 0 0
EBITDA 0 14 15 15 10 2 0 0
Operating Profit Margin % 0.00% 19.00% 24.00% 34.00% 44.00% 42.00% 33.00% 0.00%
Depreciation 0 3 4 5 3 1 0 0
Interest 0 0 1 1 1 0 0 0
Profit Before Tax 0 12 11 9 6 1 0 0
Tax 0 4 3 3 2 0 0 0
Net Profit 0 8 8 7 4 1 0 0
Earnings Per Share (₹) 0.00 4.18 3.80 3.13 3.04 0.60 0.01 -0.14

RESGEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

RESGEN total assets ₹74 Cr, total equity ₹66 Cr, total liabilities ₹ Cr (2026) — ROE 12.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 74 71 66 67 14 11 2
Current Assets 53 47 41 39 4 0 2
Fixed Assets 15 17 19 15 9 0 0
Capital Work in Progress 0 0 0 0 0 10 0
Investments 24 0 0 0 0 0 0
Other Assets 0 54 47 52 5 1 2
LIABILITIES
Total Liabilities
Current Liabilities 0 3 5 9 6 7 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 66 58 50 43 4 1 1
Share Capital 21 21 21 21 2 2 2
Reserves & Surplus 45 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