Resonance Specialties Ltd. | Small-cap | Basic Materials
₹116.00
1.18%
| Resonance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 778.1M
Gross Profit 470.9M 60.52%
Operating Income 90.4M 11.61%
Net Income 65.7M 8.44%

Balance Sheet Metrics

Total Assets 755.5M
Total Liabilities 115.3M
Shareholders Equity 640.2M
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 6.8M
Free Cash Flow -40.7M

Revenue & Profitability Trend

Resonance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 778.1M 547.0M 583.0M 742.2M 702.9M
Cost of Goods Sold 307.2M 241.1M 138.4M 252.6M 262.3M
Gross Profit 470.9M 305.8M 444.6M 489.6M 440.6M
Operating Expenses 314.9M 213.7M 337.4M 293.6M 256.8M
Operating Income 90.4M 34.4M 53.5M 150.0M 138.8M
Pre-tax Income 88.8M 39.6M 68.5M 162.9M 145.6M
Income Tax 23.1M 10.0M 18.5M 39.3M 40.4M
Net Income 65.7M 29.7M 50.0M 123.6M 105.2M
EPS (Diluted) - ₹2.57 ₹4.33 ₹10.71 ₹9.12

Income Statement Trend

Resonance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 522.1M 496.2M 446.2M 416.8M 377.3M
Non-Current Assets 233.4M 241.5M 211.8M 151.0M 169.0M
Total Assets 755.5M 737.7M 657.9M 567.7M 546.3M
Liabilities
Current Liabilities 77.3M 114.8M 66.6M 33.3M 120.9M
Non-Current Liabilities 38.0M 48.0M 34.4M 16.4M 18.7M
Total Liabilities 115.3M 162.8M 101.0M 49.7M 139.6M
Equity
Total Shareholders Equity 640.2M 575.0M 556.9M 518.0M 406.7M

Balance Sheet Composition

Resonance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 88.8M 39.6M 68.5M 162.9M 145.6M
Operating Cash Flow 6.8M 6.6M -114.2M 237.4M 61.8M
Investing Activities
Capital Expenditures -12.0M -43.3M -75.5M -1.1M -8.5M
Investing Cash Flow 18.8M -71.3M -74.3M -94.0M -12.8M
Financing Activities
Dividends Paid - -11.5M -11.5M -11.5M -
Financing Cash Flow 0 -4.1M 10.6M -17.6M 6.1M
Free Cash Flow -40.7M -2.5M -159.7M 127.1M 34.3M

Cash Flow Trend

Resonance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.41
Price to Book 2.09
Price to Sales 1.71

Profitability Ratios

Profit Margin 8.44%
Operating Margin 17.07%
Return on Equity 10.81%
Return on Assets 7.57%

Financial Health

Current Ratio 6.76
Debt to Equity 5.17
Beta 0.70

Per Share Data

EPS (TTM) ₹5.65
Book Value per Share ₹55.07
Revenue per Share ₹66.95

Financial data is updated regularly. All figures are in the company's reporting currency.