Resgen Ltd

NSE: BSE: 543805

₹58.50

(-1.35%)

Tue, 03 Mar 2026, 09:37 am

MTF 5xInvest in Resgen Ltd with 5x Leverage Buy with MTF

Market Cap1.23B

PE Ratio15.01

Dividend0

Process Industries

Chemicals: Major Diversified

24.5K

Resgen Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-3.00K	-3.06M	-14.48M	-11.13M	-6.66M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	16.18M	111.00M	137.13M	674.14M	657.86M	705.48M
Total current assets	16.08M	1.39M	36.28M	381.50M	398.19M	469.46M
Cash and short term investments	71.00K	746.00K	54.00K	148.00K	68.00K	18.00M
Cash & equivalents	71.00K	746.00K	54.00K	148.00K	68.00K	17.53M
Short term investments	0	0	0	0	0	463.00K
Total receivables, net	7.00K	646.00K	28.35M	169.38M	114.34M	198.26M
Accounts receivable - trade, net	—	236.00K	28.03M	161.25M	110.53M	197.94M
Other receivables	—	410.00K	320.00K	8.14M	3.81M	325.00K
Total inventory	0	0	6.08M	119.38M	246.65M	251.01M
Other current assets, total	16.00M	0	1.81M	92.59M	37.13M	2.19M
Total non-current assets	100.00K	109.61M	100.85M	292.64M	259.68M	236.02M
Long term investments	100.00K	7.69M	0	0	0	0
Note receivable - long term	100.00K	7.69M	7.38M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	0	0	0
Net property/plant/equipment	0	101.63M	98.09M	284.45M	236.65M	170.12M
Gross property/plant/equipment	—	101.63M	104.73M	320.66M	322.12M	291.34M
Deferred tax assets	—	—	—	—	2.54M	6.05M
Net intangible assets	0	—	—	3.00K	2.00K	2.00K
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	0	—	—	3.00K	2.00K	2.00K
Other long term assets, total	0	10.00K	2.75M	3.84M	13.82M	54.92M
Short term debt	2.40M	30.03M	37.44M	32.06M	41.33M	19.78M
Current portion of LT debt and capital leases	0	3.00M	11.69M	12.38M	19.74M	19.78M
Short term debt excl. current portion of LT debt	2.40M	27.03M	25.75M	19.68M	21.59M	0
Accounts payable	0	0	168.00K	102.30M	38.97M	29.07M
Income tax payable	—	10.00K	1.74M	15.32M	30.84M	32.03M
Long term debt	0	66.10M	55.85M	83.30M	45.30M	26.76M
Long term debt excl. lease liabilities	0	66.10M	55.85M	83.30M	45.30M	26.76M
Total equity	13.61M	13.68M	36.97M	430.46M	496.14M	575.90M
Shareholders' equity	13.61M	13.68M	36.97M	430.46M	496.14M	575.90M
Common equity, total	13.61M	13.68M	36.97M	430.46M	496.14M	575.90M
Other common equity	0	0	0	0	0	0
Total debt	2.40M	96.13M	93.29M	115.36M	86.64M	46.54M
Net debt	2.33M	95.39M	93.24M	115.21M	86.57M	28.54M
Change in accounts receivable	—	-236.00K	-27.79M	-133.22M	50.71M	-87.41M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	150.00K	0	852.00K	102.13M	-63.33M	-9.90M
Change in other assets/liabilities	-16.01M	16.63M	-759.00K	-115.95M	71.72M	46.55M
Sale of fixed assets & businesses	0	0	101.63M	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	-463.00K
Sale/maturity of investments	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	-463.00K
Other investing cash flow items, total	113.00K	-7.59M	-1.15M	-127.66M	77.69M	5.61M
Issuance/retirement of debt, net	1.78M	93.73M	-2.84M	22.07M	-28.72M	-40.10M
Issuance/retirement of long term debt	0	66.10M	-10.25M	27.45M	-37.99M	-18.55M
Issuance/retirement of short term debt	1.78M	27.63M	7.41M	-5.38M	9.27M	-21.55M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	-293.00K	0	-2.04M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800