Resgen Ltd

Resgen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Resgen Ltd

₹ 50.0 -2.02%
17 Jul - close price
resgen.in BSE - SME: 543805
About

Incorporated in 2018, Resgen Ltd does manufacturing and selling of pyrolysis oil
and carbon from plastic waste[1]

Key Points

Business Overview:[1]
Company manufactures PlasEco which is Pyrolysis Oil (a substitute for furnace oil) from waste plastics. It also repurposes the by-products generated, such as Carbon to substitute coal, and gas to substitute LPG. The major by-product are combustible liquid and gaseous fuel which can replace diesel or furnace oils, and reduce the need and impact of company's combustible fuel resources. Resgen uses a patented catalytic process to improve efficiency, safety and scalability of the pyrolysis process

Website BSE
  • Market Cap ₹ 105 Cr.
  • Current Price ₹ 50.0
  • High / Low ₹ 99.0 / 44.6
  • Stock P/E 12.0
  • Book Value ₹ 31.6
  • Dividend Yield 0.00 %
  • ROCE 19.0 %
  • ROE 14.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 288% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Petroleum Products Refineries & Marketing

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
12.29 15.09 30.41 25.69 39.47 37.87 33.20
7.04 8.03 22.33 18.40 31.38 31.08 26.45
Operating Profit 5.25 7.06 8.08 7.29 8.09 6.79 6.75
OPM % 42.72% 46.79% 26.57% 28.38% 20.50% 17.93% 20.33%
0.01 0.04 0.03 0.00 0.00 0.00 1.64
Interest 0.80 0.69 0.42 0.37 0.30 0.20 0.00
Depreciation 1.54 2.41 2.52 1.75 1.83 1.40 1.41
Profit before tax 2.92 4.00 5.17 5.17 5.96 5.19 6.98
Tax % 29.45% 35.00% 23.60% 25.92% 30.54% 22.16% 31.95%
2.06 2.61 3.96 3.84 4.14 4.03 4.74
EPS in Rs 0.98 1.24 1.89 1.83 1.97 1.92 2.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.02 4.81 23.58 45.50 65.16 71.08
0.15 0.01 2.79 13.28 30.22 49.72 57.54
Operating Profit -0.15 0.01 2.02 10.30 15.28 15.44 13.54
OPM % 50.00% 42.00% 43.68% 33.58% 23.70% 19.05%
0.00 0.00 0.00 -0.04 -0.04 0.00 1.64
Interest 0.00 0.00 0.31 1.45 1.13 0.73 0.20
Depreciation 0.00 0.00 0.66 2.96 4.93 3.58 2.82
Profit before tax -0.15 0.01 1.05 5.85 9.18 11.13 12.16
Tax % 0.00% 0.00% 27.62% 28.89% 28.32% 28.39% 27.88%
-0.15 0.01 0.76 4.17 6.57 7.98 8.77
EPS in Rs -9.71 0.65 34.55 1.99 3.13 3.80 4.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 413%
3 Years: 44%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 288%
3 Years: 28%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -11%
1 Year: -43%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 14%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.55 1.55 2.20 20.98 20.98 20.98 20.98
Reserves -0.18 -0.18 1.50 22.07 28.64 36.61 45.39
0.24 9.61 9.33 11.54 8.66 4.65 1.44
0.01 0.12 0.69 12.82 7.51 8.30 5.88
Total Liabilities 1.62 11.10 13.72 67.41 65.79 70.54 73.69
0.00 0.00 9.07 15.23 19.01 17.01 14.55
CWIP 0.00 10.16 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.75
1.62 0.94 4.65 52.18 46.78 53.53 55.39
Total Assets 1.62 11.10 13.72 67.41 65.79 70.54 73.69

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.74 1.65 -1.36 -14.05 5.12 7.49 4.25
0.01 -10.92 0.31 -21.88 -1.14 -1.06 -0.45
1.70 9.34 0.98 35.94 -3.99 -4.68 -3.42
Net Cash Flow -0.02 0.07 -0.07 0.01 -0.01 1.75 0.39
Free Cash Flow -1.74 -8.51 -1.08 -23.45 -3.79 5.91 3.90
CFO/OP 1,160% 16,500% -67% -134% 44% 70% 58%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 365.00 212.47 249.53 88.64 110.86 128.84
Inventory Days 90.88 294.93 309.16 180.27 159.96
Days Payable 2.98 299.92 49.05 21.95 14.94
Cash Conversion Cycle 365.00 300.37 244.54 348.75 269.18 273.86
Working Capital Days -55,662.50 -40.22 352.46 231.35 198.07 221.22
ROCE % 0.16% 11.33% 21.74% 18.46% 19.68% 19.01%

Insights

In beta
Mar 2024 Mar 2025
Plastic Processed
Metric Tonnes

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Plastic-based Pyrolysis Oil Production
Kilolitres
Semi-processed Pyrolysis Oil Processed
Kilolitres
Total Carbon Recovery
Metric Tonnes
Plastic Waste Processing Capacity (Palghar Facility)
Metric Tonnes
Rubber (Tyre) Processed
Metric Tonnes
Rubber-based Pyrolysis Oil Production
Kilolitres
Steel Scrap Recovery
Metric Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.22% 67.22% 67.19% 66.94% 66.05% 66.05% 66.52% 66.52% 66.80% 66.80% 66.98% 66.98%
0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00%
32.78% 32.77% 32.82% 33.05% 33.93% 33.93% 33.46% 33.45% 33.18% 33.17% 33.01% 33.02%
No. of Shareholders 9491,2241,4141,6101,7222,1412,1822,2862,2882,2242,0762,054

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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