Resgen Ltd

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

Resgen Ltd

₹ 51.5 1.66%
17 Jun 10:48 a.m.
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 ₹ 108 Cr.
  • Current Price ₹ 51.5
  • High / Low ₹ 99.0 / 49.0
  • Stock P/E 12.3
  • 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: 5%
1 Year: -40%
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

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Mar 2023 Mar 2024 Mar 2025
Number of Manufacturing Facilities
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Trade Receivables Turnover Ratio
Ratio
Feedstock Processed - Plastic Waste
Metric Tonnes
Production Volume - Plastic-based Pyrolysis Oil (PlasEco)
Kilolitres (kL)
Total Feedstock Processed (Plastic + Rubber)
Metric Tonnes
Total Production Volume - Pyrolysis Oil (Plastic + Rubber)
Kilolitres (kL)

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Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.22% 67.22% 67.22% 67.19% 66.94% 66.05% 66.05% 66.52% 66.52% 66.80% 66.80% 66.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00%
32.78% 32.78% 32.77% 32.82% 33.05% 33.93% 33.93% 33.46% 33.45% 33.18% 33.17% 33.01%
No. of Shareholders 6379491,2241,4141,6101,7222,1412,1822,2862,2882,2242,076

* 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

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