Regaal Resources Financials

NSE: REGAAL | BSE: 544485

₹88.16

₹-0.35 (-0.40%)

As on 07-Sep-2026 15:54IST

Market cap

₹906 Cr

Revenue (TTM)

₹1,090 Cr

P/E Ratio

15.2

P/B Ratio

1.8

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,089.75	915.16	600.02	487.96	379.86	--
Total Income	1,091.11	921.46	604.87	495.42	384.73	--
Total Expenditure	956.67	802.37	543.66	447.30	333.66	--
EBITDA	133.08	112.79	56.37	40.66	46.20	--
Depreciation	17.47	14.06	8.83	7.55	4.60	--
EBIT	115.61	98.73	47.54	33.11	41.60	--
Interest	30.12	41.24	23.26	17.97	11.55	--
Other Income	1.36	6.30	4.85	7.46	4.87	--
Exceptional Items	-6.66	--	--	--	--	--
Profit before Tax	80.19	63.80	29.13	22.59	34.92	--
Provision for Tax	20.37	16.13	6.99	5.84	8.80	--
Profit after Tax	59.82	47.67	22.14	16.76	26.12	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	489.43	243.51	134.71	112.51	94.54	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	428.30	329.61	270.65	143.63	116.76	--
Current Liabilities	419.00	287.15	180.62	115.38	65.33	--
Total Liabilities	1,336.72	860.27	585.97	371.52	276.62	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	830.70	482.14	350.68	246.85	175.55	--
Current Assets	482.79	378.13	235.29	124.67	101.08	--
Total Assets	1,336.72	860.27	585.97	371.52	276.62	--
Total Debt*	--	507.05	357.21	188.93	143.49	--
Net Current Assets	63.79	90.98	54.68	9.29	35.75	--
Contingent Liabilities	--	2.33	25.54	2.49	2.49	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-11.20	-22.51	34.63	17.10	--
Cash Flow from Investing Activities	--	-127.99	-106.31	-69.38	-44.38	--
Cash from Financing Activities	--	172.31	148.51	34.76	27.24	--
Net Cash Inflow / Outflow	--	33.12	19.68	0.01	-0.04	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.32	5.80	2.89	2.19	3.57	--
Cash EPS (₹)	5.81	7.51	4.04	3.17	4.20	--
Adjusted Book Value (₹)	48.83	29.50	17.57	14.67	12.91	--
Dividend per Share (₹)	0.28	--	--	--	0.38	--
Cash Flow per Share (₹)	--	-1.36	-23.49	36.13	18.69	--
Free Cash Flow per Share (₹)	--	-22.32	-156.68	-44.66	-46.30	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	16.91	13.21	15.04	19.52	--
ROE (%)	13.70	25.29	17.91	16.19	27.63	--
ROA (%)	8.95	6.59	4.63	5.17	9.44	--
EBIT Margin (%)	10.61	10.79	7.92	6.78	10.95	--
Net Margin (%)	5.48	5.17	3.66	3.38	6.79	--
Cash Profit Margin (%)	--	6.69	5.10	4.92	8.01	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	12.71	52.52	22.97	28.46	--	--
EBIT Growth (%)	17.33	107.69	43.59	-20.41	--	--
Net Profit Growth (%)	36.43	115.28	32.13	-35.83	--	--
EPS Growth (%)	25.94	100.98	32.13	-38.75	--	--
Book Value Growth (%)	--	79.86	19.73	19.01	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	15.15	--	--	--	--	--
Price / Book Value	1.80	--	--	--	--	--
Dividend Yield (%)	0.28	--	--	--	--	--
EV/EBITDA	10.78	4.15	5.67	4.12	2.99	--
Close Price (₹)	78.47	--	--	--	--	--
High Price (₹)	145.70	--	--	--	--	--
Low Price (₹)	57.27	--	--	--	--	--
Market Cap (₹ Cr)	906.35	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.80	2.09	2.65	1.68	1.52	--
Short term debt to equity ratio	--	0.63	0.55	0.38	0.25	--
Current Ratio	1.15	1.32	1.30	1.08	1.55	--
Quick Ratio	0.96	0.90	0.99	0.82	0.74	--
Interest Coverage	3.66	2.55	2.25	2.26	4.02	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	13.66	14.96	21.12	14.74	9.09	--
Asset Turnover	1.63	1.28	1.27	1.53	1.39	--
Receivable days	--	52.13	59.69	39.30	32.87	--
Inventory Days	--	34.69	26.32	30.64	49.95	--
Payable days	--	4.52	14.80	19.68	23.96	--
Cash Conversion Cycle	--	82.29	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.

Income Statement (₹ Cr)