Resourceful Automobile (BSE 544236)₹46.80−10.00%Auto Dealer
In the Mar 2026 quarter (standalone), Resourceful Automobile reported sales of ₹18.15 Cr, up 45.0% from Mar 2025, and net profit of ₹1.31 Cr, down 33.2% year on year. For the year to Mar 2026, sales were ₹26.25 Cr and net profit ₹1.52 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 6.63 | 12.72 | 8.13 | 12.52 | 8.13 | 18.15 |
| Expenses | 5.63 | 10.10 | 8.35 | 10.77 | 7.71 | 16.12 |
| Operating Profit | 1.01 | 2.60 | −0.23 | 1.74 | 0.43 | 2.02 |
| OPM % | 15.1% | 20.3% | −2.7% | 13.8% | 5.2% | 11.0% |
| Other Income | 0.00 | 0.02 | 0.02 | 0.98 | 0.29 | 0.32 |
| Interest | 0.38 | 0.57 | 0.45 | 0.31 | 0.45 | 0.57 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 |
| Profit before tax | 0.60 | 2.02 | −0.69 | 2.39 | 0.28 | 1.78 |
| Tax % | 25.4% | 24.9% | 0.0% | 18.1% | 18.5% | 26.6% |
| Net Profit | 0.45 | 1.52 | −0.69 | 1.96 | 0.22 | 1.31 |
| EPS (Rs) | 4.51 | 9.22 | −2.55 | 7.32 | 0.78 | 4.87 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 11.05 | 12.32 | 18.86 | 18.53 | 20.86 | 26.25 |
| Expenses | 10.89 | 11.56 | 17.86 | 15.67 | 18.87 | 23.63 |
| Operating Profit | 0.14 | 0.74 | 0.97 | 2.83 | 1.97 | 2.61 |
| OPM % | 1.2% | 5.9% | 5.1% | 15.2% | 9.4% | 9.9% |
| Other Income | 0.22 | 0.17 | 0.53 | 0.81 | 0.63 | 0.61 |
| Interest | 0.16 | 0.41 | 0.77 | 0.95 | 0.82 | 1.17 |
| Depreciation | 0.22 | 0.14 | 0.15 | 0.11 | 0.10 | 0.04 |
| Profit before tax | 0.00 | 0.39 | 0.61 | 2.61 | 1.71 | 2.04 |
| Tax % | — | 26.3% | 31.7% | 25.4% | 25.3% | 25.6% |
| Net Profit | 0.00 | 0.30 | 0.43 | 1.96 | 1.28 | 1.52 |
| EPS (Rs) | 0.00 | 5.78 | 4.30 | 11.91 | 4.76 | 5.67 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.49 | 0.49 | 0.96 | 1.62 | 2.65 | 2.65 |
| Reserves | −0.04 | 0.24 | 0.65 | 1.94 | 14.12 | 15.62 |
| Borrowings | 2.69 | 6.74 | 7.46 | 10.76 | 5.86 | 12.57 |
| Other Liabilities | 1.14 | 2.59 | 0.89 | 3.06 | 2.74 | 4.07 |
| Total Liabilities | 4.28 | 10.06 | 9.96 | 17.38 | 25.37 | 34.91 |
| Fixed Assets | 0.43 | 0.39 | 0.35 | 0.25 | 0.18 | 0.15 |
| 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 | 3.85 | 9.67 | 9.61 | 17.13 | 25.19 | 34.76 |
| Inventories | 1.67 | 4.17 | 5.13 | 5.11 | 5.10 | 7.99 |
| Trade receivables | 0.14 | 1.34 | 0.08 | 1.25 | 5.17 | 11.95 |
| Cash & equivalents | 0.71 | 0.08 | 0.22 | 0.26 | 3.46 | 1.04 |
| Total Assets | 4.28 | 10.06 | 9.96 | 17.38 | 25.37 | 34.91 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.55 | −4.18 | −0.26 | −2.35 | −3.09 | −8.13 |
| Cash from investing activity | −0.17 | −0.10 | 0.39 | 0.00 | −0.04 | 0.00 |
| Cash from financing activity | 0.17 | 3.63 | 0.00 | 2.37 | 6.30 | 5.68 |
| Net cash flow | 0.55 | −0.63 | 0.14 | 0.03 | 3.22 | −2.43 |
| Capex | 0.17 | 0.08 | 0.08 | 0.00 | 0.02 | 0.00 |
| Free cash flow | 0.37 | −4.27 | −0.35 | −2.35 | −3.12 | −8.13 |
| CFO / OP % | 446.0% | −556.0% | −6.0% | −83.0% | −146.0% | −311.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 4 | 39 | 1 | 24 | 90 | 166 |
| Inventory days | 61 | 147 | 116 | 129 | 111 | 131 |
| Days payable | 14 | 38 | 9 | 17 | 2 | 9 |
| Cash conversion cycle | 52 | 149 | 109 | 137 | 200 | 288 |
| Working capital days | 16 | 162 | 150 | 182 | 316 | 304 |
| ROCE % | — | 14.6% | 16.4% | 30.1% | 13.5% | 11.9% |
For the Mar 2026 quarter, Resourceful Automobile reported sales of ₹18.15 Cr, up 45.0% year on year and net profit of ₹1.31 Cr, down 33.2% year on year. The operating margin was 11.0%.
Resourceful Automobile's sales for the year to Mar 2026 were ₹26.25 Cr.
Net profit for the year to Mar 2026 was ₹1.52 Cr. Earnings per share over the same trailing period were ₹5.67.
Resourceful Automobile reported borrowings of ₹12.57 Cr at Mar 2026, against cash and equivalents of ₹1.04 Cr.
Cash from operations was −₹8.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.13 Cr.