Resourceful Automobile Limited

About

Resourceful Automobile Limited engages in the dealership and sale of two-wheelers and related services in India. It operates as an authorized dealer of Yamaha that sells two-wheeler bikes under the Sawhney Automobiles showroom name. The company also provides commuter bikes, sport bikes, cruisers, and scooters. In addition, it engages in the sale of spare parts, as well as maintenance and repair of motorcycles and scooters. The company was incorporated in 2018 and is based in New Delhi, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	26.24	20.84	18.50	18.83	12.30	11.03
Expenses	23.64	18.88	15.68	17.87	11.57	10.90
Operating Profit	2.60	1.96	2.82	0.96	0.73	0.13
OPM %	9.91	9.40	15.24	5.10	5.93	1.18
Other Income	0.62	0.64	0.82	0.54	0.18	0.23
Interest	1.16	0.81	0.94	0.76	0.40	0.15
Depreciation	0.03	0.09	0.10	0.14	0.13	0.21
Profit before tax	2.03	1.70	2.60	0.60	0.38	0.00
Tax %	25.62	25.29	25.38	31.67	26.32	—
Net Profit	1.51	1.27	1.95	0.42	0.29	0.00
EPS in Rs	5.69	4.78	11.96	4.32	5.80	0.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	—

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	2.66	2.66	1.63	0.97	0.50	0.50
Reserves	15.69	14.18	1.95	0.66	0.25	-0.04
Borrowings	12.58	5.88	10.79	7.48	6.74	2.70
Other Liabilities	4.09	2.76	3.07	0.89	2.60	1.14
Total Liabilities	35.02	25.48	17.44	10.00	10.09	4.30
Fixed Assets	0.16	0.19	0.26	0.36	0.40	0.44
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	34.86	25.29	17.18	9.64	9.69	3.86
Total Assets	35.02	25.48	17.44	10.00	10.09	4.30

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-8.12	-3.08	-2.34	-0.25	-4.17	0.54
Cash from Investing Activity	0.00	-0.03	0.00	0.38	-0.09	-0.18
Cash from Financing Activity	5.70	6.32	2.38	0.00	3.64	0.18
Net Cash Flow	-2.42	3.21	0.04	0.13	-0.62	0.54
Free Cash Flow	-8.12	-3.11	-2.34	-0.34	-4.26	0.36
CFO/OP %	-311.00	-146.00	-83.00	-6.00	-556.00	446.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	166.50	90.72	24.86	1.74	40.06	4.96
Inventory Days	131.92	111.92	130.08	116.87	147.99	62.40
Days Payable	10.25	2.86	17.85	9.59	39.13	15.41
Cash Conversion Cycle	288.17	199.78	137.09	109.03	148.92	51.95
Working Capital Days	302.82	314.56	181.12	148.87	161.43	15.22
ROCE %	11.89	13.53	30.15	16.39	14.65	—