Price
Financials
Standalone, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 205 | 257 | 259 | 247 | 320 | 323 | 245 | 202 |
| Expenses | 171 | 173 | 226 | 232 | 222 | 285 | 288 | 212 | 171 |
| Operating Profit | 24 | 31 | 31 | 27 | 24 | 35 | 35 | 33 | 31 |
| OPM % | 12% | 15% | 12% | 10% | 10% | 11% | 11% | 13% | 15% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | -6 | 0 | 0 |
| Interest | 9 | 11 | 8 | 10 | 9 | 9 | 7 | 6 | 8 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
| Profit before tax | 12 | 17 | 19 | 15 | 12 | 22 | 17 | 23 | 18 |
| Tax % | 25% | 25% | 27% | 23% | 25% | 25% | 24% | 27% | 25% |
| Net Profit | 9 | 13 | 14 | 11 | 9 | 17 | 13 | 17 | 13 |
| EPS in Rs | 9.58 | 13.65 | 1.73 | 1.36 | 1.10 | 1.63 | 1.29 | 1.61 | 1.30 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 242 | 380 | 488 | 600 | 915 | 1,134 | 1,090 |
| Expenses | 206 | 211 | 334 | 447 | 544 | 802 | 1,008 | 957 |
| Operating Profit | 21 | 31 | 46 | 41 | 56 | 113 | 127 | 133 |
| OPM % | 9% | 13% | 12% | 8% | 9% | 12% | 11% | 12% |
| Other Income | 5 | 0 | 1 | 1 | 1 | 2 | -5 | -5 |
| Interest | 12 | 12 | 7 | 11 | 19 | 37 | 31 | 30 |
| Depreciation | 3 | 4 | 5 | 8 | 9 | 14 | 16 | 17 |
| Profit before tax | 11 | 16 | 35 | 23 | 29 | 64 | 74 | 80 |
| Tax % | 16% | 20% | 25% | 26% | 24% | 25% | 25% | |
| Net Profit | 9 | 12 | 26 | 17 | 22 | 48 | 56 | 60 |
| EPS in Rs | 13.86 | 13.63 | 28.55 | 17.49 | 23.10 | 5.80 | 5.41 | 5.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 36% | 32% | 13% | ||
| Compounded Profit Growth | % | 37% | 53% | 36% | ||
| Stock Price CAGR | % | % | % | 0% | ||
| Return on Equity | % | 20% | 19% | 17% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 9 | 9 | 10 | 10 | 41 | 51 |
| Reserves | 27 | 50 | 85 | 103 | 125 | 202 | 438 |
| Borrowings | 98 | 109 | 144 | 198 | 362 | 512 | 614 |
| Other Liabilities | 27 | 27 | 39 | 61 | 89 | 105 | 233 |
| Total Liabilities | 158 | 195 | 277 | 372 | 586 | 860 | 1,337 |
| Fixed Assets | 87 | 85 | 154 | 183 | 305 | 375 | 369 |
| CWIP | 16 | 23 | 11 | 44 | 40 | 70 | 464 |
| Investments | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
| Other Assets | 55 | 86 | 112 | 144 | 239 | 413 | 502 |
| Total Assets | 158 | 195 | 277 | 372 | 586 | 860 | 1,337 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18 | 17 | 35 | -23 | -11 | 70 | |
| Cash from Investing Activity | -26 | -44 | -69 | -106 | -128 | -317 | |
| Cash from Financing Activity | 7 | 27 | 35 | 149 | 172 | 260 | |
| Net Cash Flow | 0 | -0 | 0 | 20 | 33 | 12 | |
| Free Cash Flow | -7 | -27 | -35 | -127 | -139 | -245 | |
| CFO/OP | 59% | 44% | 108% | -34% | -2% | 65% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 56 | 33 | 54 | 77 | 55 | 48 |
| Inventory Days | 40 | 51 | 78 | 32 | 48 | 65 | 34 |
| Days Payable | 13 | 16 | 24 | 43 | 46 | 26 | 32 |
| Cash Conversion Cycle | 53 | 90 | 87 | 43 | 79 | 93 | 50 |
| Working Capital Days | 25 | 50 | 34 | 7 | 21 | 15 | -1 |
| ROCE % | 18% | 21% | 12% | 12% | 16% | 12% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 70.45% | 70.45% | 71.32% | 71.32% |
| FIIs | 1.52% | 1.21% | 0.33% | 0.31% |
| DIIs | 5.40% | 3.75% | 2.82% | 2.58% |
| Public | 22.62% | 24.58% | 25.52% | 25.79% |
| No. of Shareholders | 68,999 | 64,844 | 59,868 | 54,971 |
Fundamentals
Market Cap₹ 909 Cr.
Current Price₹ 88.6
Stock P/E14.0
Book Value₹ 47.6
ROCE12.0 %
ROE16.5 %
Dividend Yield0.28 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)36%
Standalone figures.
Valuation
Market capRs 882 Cr
Enterprise valueRs 1,080 Cr
P/E (TTM)15.87x
Price to book7.84x
Price to sales0.78x
EV / EBITDA8.92x
EV / EBIT10.25x
EV / sales0.95x
Price to cash flow25.47x
Earnings yield6.30%
Profitability
Operating margin (excl. other income)8.34%
Operating margin (incl. other income)8.48%
EBITDA margin10.68%
Pre-tax margin6.56%
Net profit margin4.90%
Net margin, latest quarter6.76%
ROE16.19%
ROCE12.35%
ROA5.17%
ROE, 3-year average25.69%
ROCE, 3-year average17.15%
ROA, 3-year average7.77%
ROIC (approx.)25.21%
Tax rate25.80%
Other income / net worth0.64%
Growth
Sales growth (latest year)28.46%
Profit growth (latest year)-35.83%
Sales CAGR, 3 years29.10%
Profit CAGR, 3 years22.35%
Sales growth QoQ-24.26%
Profit growth QoQ24.83%
Sales growth YoY (latest quarter)-5.39%
Profit growth YoY (latest quarter)47.94%
Per share
EPS (TTM)Rs 5.42
EPS (latest year)Rs 17.49
EPS (latest quarter)Rs 1.61
EPS, 3-year averageRs 19.89
Book value per shareRs 10.97
Sales per shareRs 110.56
Cash flow per shareRs 3.38
Free cash flow per shareRs -23.88
Efficiency
Asset turnover1.31x
Fixed asset turnover2.66x
Inventory turnover13.34x
Inventory days27 days
Debtor days54 days
Debtors turnover6.78x
Creditor days32 days
Cash conversion cycle50 days
Working capital days-1 days
Leverage
Total debtRs 198 Cr
Cash and bankRs 0 Cr
Net debtRs 197 Cr
Debt to equity1.76x
Net debt / EBITDA1.63x
Interest coverage3.40x
Current ratio (filing 2026-03-31)1.15x
Quick ratio (filing 2026-03-31)0.96x
Trade payables (filing 2026-03-31)Rs 74 Cr
Owners' fund to total sources30.28%
Debt to assets53.18%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs -69 Cr
Cash from Financing Activity (latest year)Rs 35 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -245 Cr
FCFE (approx.: FCF + change in debt)Rs -191 Cr
Cash from ops / profit, 5 years0.52x
Sales to cash flow14.09x
Statement figures
Net sales (TTM)Rs 1,134 Cr
Net sales (latest year)Rs 488 Cr
Sales (latest quarter)Rs 245 Cr
Operating profit excl. other income (latest year)Rs 41 Cr
Operating profit (latest quarter)Rs 33 Cr
Other income (TTM)Rs -5 Cr
EBITDA (TTM)Rs 121 Cr
PBDT (TTM)Rs 90 Cr
Profit before tax (TTM)Rs 74 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 56 Cr
Net profit (latest year)Rs 17 Cr
Net profit (latest quarter)Rs 17 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 31 Cr
Cost of goods sold (latest year)Rs 407 Cr
Total expenditure (latest year)Rs 447 Cr
Total income (latest year)Rs 489 Cr
Share capitalRs 10 Cr
ReservesRs 103 Cr
Shareholders' fundsRs 113 Cr
Total assetsRs 372 Cr
Net blockRs 183 Cr
Capital work in progressRs 44 Cr
InvestmentsRs 0 Cr
ReceivablesRs 72 Cr
InventoryRs 31 Cr
Other liabilitiesRs 61 Cr
Shares outstanding (crore)10.26
Ownership
Promoter holding71.32%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | REGAAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.1% | -2.8% | -2.3 pts |
| 1 month | -2.2% | -6.8% | +4.6 pts |
| 3 months | +1.6% | -7.6% | +9.2 pts |
| 6 months | +40.5% | +0.4% | +40.1 pts |
| 1 year | -7.1% | -9.9% | +2.8 pts |
2 mutual fund schemes hold about ₹8 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Taurus Flexi Cap Fund | 2.11% | 8 | |
| Taurus Mid Cap Fund | 0.00% | 0 |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 108% vs sales +28% in 2026 |
| explain | Share dilution Share count up 4% in a year, 45% in three |
| explain | Debt up, profit down Borrowings up 38% while net profit fell in 2026 |
| look | Auditor change Auditor change 2026-05-27: Regaal Resources Limited has informed the Exchange regarding Change in Auditors of the company. |
| look | Regulator order or action Regulator order or action 2026-05-22: Regaal Resources Limited has informed the Exchange about Action(s) taken or orders passed by the GST Appellate Authority |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹202 Cr -18.2% vs Jun 2025.
Net profit ₹13 Cr +44.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L T Foods Ltd | 13,987 | 21.8 | 17.6 % |
| KRBL Ltd | 8,840 | 11.7 | 15.2 % |
| Gujarat Ambuja Exports Ltd | 7,419 | 17.7 | 12.5 % |
| TruAlt Bioenergy Ltd | 3,940 | 25.2 | 10.4 % |
| Kaveri Seed Company Ltd | 3,801 | 15.2 | 15.8 % |
| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
| Sukhjit Starch & Chemicals Ltd | 493 | 14.4 | 5.88 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-16 | Dividend - Re 0.25 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Regaal Resources Ltd?
Regaal Resources Ltd (REGAAL) has a market capitalisation of Rs 909 Cr. at the 2026-10-01 close.
What is the P/E ratio of Regaal Resources Ltd?
Regaal Resources Ltd trades at a P/E of 14.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Regaal Resources Ltd's latest quarterly results?
In the Jun 2026 quarter, Regaal Resources Ltd sales was Rs 202 Cr (-18.2% vs Jun 2025) and net profit was Rs 13 Cr.
What is the 52-week high and low of Regaal Resources Ltd?
The 52-week high is Rs 103.00 and the 52-week low is Rs 57.27.