Regaal Resources Financials
NSE: REGAAL | BSE: 544485
₹89.30
₹-0.96
(-1.06%)
As on 14-Oct-2026IST
Market cap
₹921 Cr
Revenue (TTM)
₹1,090 Cr
P/E Ratio
15.4
P/B Ratio
1.8
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,089.75
|
1,134.17
|
915.16
|
600.02
|
487.96
|
379.86
|
|
|
|
|
|
|
Total Income
|
1,091.11
|
1,135.41
|
917.58
|
604.87
|
495.42
|
384.73
|
|
|
|
|
|
|
Total Expenditure
|
956.67
|
1,007.65
|
802.37
|
543.66
|
447.30
|
333.66
|
|
|
|
|
|
|
EBITDA
|
133.08
|
126.52
|
112.79
|
56.37
|
40.66
|
46.20
|
|
|
|
|
|
|
Depreciation
|
17.47
|
15.78
|
14.06
|
8.83
|
7.55
|
4.60
|
|
|
|
|
|
|
EBIT
|
115.61
|
110.74
|
98.73
|
47.54
|
33.11
|
41.60
|
|
|
|
|
|
|
Interest
|
30.12
|
30.93
|
37.35
|
23.26
|
17.97
|
11.55
|
|
|
|
|
|
|
Other Income
|
1.36
|
1.24
|
2.42
|
4.85
|
7.46
|
4.87
|
|
|
|
|
|
|
Exceptional Items
|
-6.66
|
-6.66
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
80.19
|
74.39
|
63.80
|
29.13
|
22.59
|
34.92
|
|
|
|
|
|
|
Provision for Tax
|
20.37
|
18.83
|
16.13
|
6.99
|
5.84
|
8.80
|
|
|
|
|
|
|
Profit after Tax
|
59.82
|
55.56
|
47.67
|
22.14
|
16.76
|
26.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
489.43
|
489.43
|
243.51
|
134.71
|
112.51
|
94.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
428.30
|
428.30
|
329.61
|
270.65
|
143.63
|
116.76
|
|
|
|
|
|
|
Current Liabilities
|
419.00
|
419.00
|
287.15
|
180.62
|
115.38
|
65.33
|
|
|
|
|
|
|
Total Liabilities
|
1,336.72
|
1,336.72
|
860.27
|
585.97
|
371.52
|
276.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
830.70
|
853.94
|
482.14
|
350.68
|
246.85
|
175.55
|
|
|
|
|
|
|
Current Assets
|
482.79
|
482.79
|
378.13
|
235.29
|
124.67
|
101.08
|
|
|
|
|
|
|
Total Assets
|
1,336.72
|
1,336.72
|
860.27
|
585.97
|
371.52
|
276.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
610.07
|
507.05
|
357.21
|
188.93
|
143.49
|
|
|
|
|
|
|
Net Current Assets
|
63.79
|
63.79
|
90.98
|
54.68
|
9.29
|
35.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.70
|
2.33
|
25.54
|
2.49
|
2.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
69.98
|
-11.20
|
-22.51
|
34.63
|
17.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-317.30
|
-127.99
|
-106.31
|
-69.38
|
-44.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
259.52
|
172.31
|
148.51
|
34.76
|
27.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.20
|
33.12
|
19.68
|
0.01
|
-0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.32
|
5.41
|
5.80
|
2.89
|
2.19
|
3.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.81
|
6.94
|
7.51
|
4.04
|
3.17
|
4.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.47
|
47.28
|
29.50
|
17.57
|
14.67
|
12.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.28
|
0.25
|
--
|
--
|
--
|
0.38
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.81
|
-1.36
|
-23.49
|
36.13
|
18.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.79
|
-22.32
|
-156.68
|
-44.66
|
-46.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.39
|
16.28
|
13.21
|
15.04
|
19.52
|
|
|
|
|
|
|
ROE (%)
|
13.70
|
15.26
|
25.29
|
17.91
|
16.19
|
27.63
|
|
|
|
|
|
|
ROA (%)
|
8.95
|
5.06
|
6.59
|
4.63
|
5.17
|
9.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.61
|
9.76
|
10.79
|
7.92
|
6.78
|
10.95
|
|
|
|
|
|
|
Net Margin (%)
|
5.48
|
4.89
|
5.19
|
3.66
|
3.38
|
6.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.25
|
6.69
|
5.10
|
4.92
|
8.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.71
|
23.93
|
52.52
|
22.97
|
28.46
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.33
|
12.16
|
107.69
|
43.59
|
-20.41
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.43
|
16.56
|
115.28
|
32.13
|
-35.83
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
25.94
|
-6.80
|
100.98
|
32.13
|
-38.75
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
100.48
|
79.86
|
19.73
|
19.01
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.40
|
11.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.85
|
1.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.89
|
9.19
|
4.29
|
5.67
|
4.12
|
2.99
|
|
|
|
|
|
|
Close Price (₹)
|
78.47
|
61.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
145.70
|
145.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
57.27
|
57.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
921.38
|
631.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.80
|
1.26
|
2.09
|
2.65
|
1.68
|
1.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.63
|
0.55
|
0.38
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.15
|
1.32
|
1.30
|
1.08
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.97
|
0.90
|
0.99
|
0.82
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
3.66
|
3.40
|
2.71
|
2.25
|
2.26
|
4.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.66
|
13.13
|
14.96
|
21.12
|
14.74
|
9.09
|
|
|
|
|
|
|
Asset Turnover
|
1.63
|
1.04
|
1.28
|
1.27
|
1.53
|
1.39
|
|
|
|
|
|
|
Receivable days
|
--
|
45.70
|
52.13
|
59.69
|
39.30
|
32.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.47
|
34.69
|
26.32
|
30.64
|
49.95
|
|
|
|
|
|
|
Payable days
|
--
|
26.64
|
16.95
|
14.80
|
19.68
|
23.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.53
|
69.87
|
71.20
|
50.25
|
58.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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