About
ResGen Limited engages in the manufacture and sale of pyrolysis oil and carbon from plastic waste and plastic scrap in India. The company's pyrolysis oil is a substitute for furnace oil. It also produces by-products, such as carbon and gas; and sells valves. The company was formerly known as Ecojanitors Limited and changed its name to ResGen Limited in July 2022. ResGen Limited was incorporated in 2018 and is based in Mumbai, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 71.08 | 65.16 | 45.50 | 23.58 | 4.81 | 0.02 | 0.00 |
| Expenses | 57.54 | 49.72 | 30.22 | 13.28 | 2.79 | 0.01 | 0.15 |
| Operating Profit | 13.54 | 15.44 | 15.28 | 10.30 | 2.02 | 0.01 | -0.15 |
| OPM % | 19.05 | 23.70 | 33.58 | 43.68 | 42.00 | 50.00 | — |
| Other Income | 1.64 | 0.00 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 |
| Interest | 0.20 | 0.73 | 1.13 | 1.45 | 0.31 | 0.00 | 0.00 |
| Depreciation | 2.82 | 3.58 | 4.93 | 2.96 | 0.66 | 0.00 | 0.00 |
| Profit before tax | 12.16 | 11.13 | 9.18 | 5.85 | 1.05 | 0.01 | -0.15 |
| Tax % | 27.88 | 28.39 | 28.32 | 28.89 | 27.62 | 0.00 | 0.00 |
| Net Profit | 8.77 | 7.98 | 6.57 | 4.17 | 0.76 | 0.01 | -0.15 |
| EPS in Rs | 4.18 | 3.80 | 3.13 | 1.99 | 34.55 | 0.65 | -9.71 |
| Dividend Payout % | 0.00 | 0.00 | 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 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 20.98 | 20.98 | 20.98 | 20.98 | 2.20 | 1.55 | 1.55 |
| Reserves | 45.39 | 36.61 | 28.64 | 22.07 | 1.50 | -0.18 | -0.18 |
| Borrowings | 1.44 | 4.65 | 8.66 | 11.54 | 9.33 | 9.61 | 0.24 |
| Other Liabilities | 5.88 | 8.30 | 7.51 | 12.82 | 0.69 | 0.12 | 0.01 |
| Total Liabilities | 73.69 | 70.54 | 65.79 | 67.41 | 13.72 | 11.10 | 1.62 |
| Fixed Assets | 14.55 | 17.01 | 19.01 | 15.23 | 9.07 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| Investments | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 55.39 | 53.53 | 46.78 | 52.18 | 4.65 | 0.94 | 1.62 |
| Total Assets | 73.69 | 70.54 | 65.79 | 67.41 | 13.72 | 11.10 | 1.62 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.25 | 7.49 | 5.12 | -14.05 | -1.36 | 1.65 | -1.74 |
| Cash from Investing Activity | -0.45 | -1.06 | -1.14 | -21.88 | 0.31 | -10.92 | 0.01 |
| Cash from Financing Activity | -3.42 | -4.68 | -3.99 | 35.94 | 0.98 | 9.34 | 1.70 |
| Net Cash Flow | 0.39 | 1.75 | -0.01 | 0.01 | -0.07 | 0.07 | -0.02 |
| Free Cash Flow | 3.90 | 5.91 | -3.79 | -23.45 | -1.08 | -8.51 | -1.74 |
| CFO/OP % | 58.00 | 70.00 | 44.00 | -134.00 | -67.00 | 16,500.00 | 1,160.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 128.84 | 110.86 | 88.64 | 249.53 | 212.47 | 365.00 |
| Inventory Days | 159.96 | 180.27 | 309.16 | 294.93 | 90.88 | — |
| Days Payable | 14.94 | 21.95 | 49.05 | 299.92 | 2.98 | — |
| Cash Conversion Cycle | 273.86 | 269.18 | 348.75 | 244.54 | 300.37 | 365.00 |
| Working Capital Days | 221.22 | 198.07 | 231.35 | 352.46 | -40.22 | -55,662.50 |
| ROCE % | 19.01 | 19.68 | 18.46 | 21.74 | 11.33 | 0.16 |
Corporate Actions
No corporate actions recorded.