Regaal Resources Key Ratios
NSE: REGAAL | BSE: 544485
₹92.51
As on 28-Aug-2026IST
Market cap
₹954 Cr
Revenue (TTM)
₹1,090 Cr
P/E Ratio
15.9
P/B Ratio
1.9
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -17.36 | -18.02 | 12.71 | 34.06 | -- |
| EBIT | -11.44 | 23.51 | 17.33 | 33.39 | -- |
| Net Profit | -19.40 | 46.99 | 36.43 | 22.21 | -- |
| EPS | -19.39 | 17.54 | 25.94 | 17.60 | -- |
| Book Value | -- | -- | 67.91 | 31.70 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 8.50 | -- | 10.61 | 10.79 | 7.92 |
| Net Margin
| 4.07 | -- | 5.48 | 5.17 | 3.66 |
| Return on equity
| 19.80 | -- | 13.70 | 25.29 | 17.91 |
| Return on Capital
| 15.05 | -- | -- | 16.91 | 13.21 |
| Return on Assets
| 5.46 | -- | 8.95 | 6.59 | 4.63 |
| Debt to Equity (x)
| -- | -- | 0.80 | 2.09 | 2.65 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
--
|
16.91
|
13.21
|
15.04
|
19.52
|
|
Peer Median
|
--
|
12.92
|
--
|
33.87
|
--
|
ROE
13.70
Higher than Peers by 4.69
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
13.70
|
25.29
|
17.91
|
16.19
|
27.63
|
|
Peer Median
|
9.01
|
11.19
|
--
|
25.89
|
--
|
ROA
8.95
Higher than Peers by 4.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
8.95
|
6.59
|
4.63
|
5.17
|
9.44
|
|
Peer Median
|
4.56
|
4.77
|
--
|
19.59
|
--
|
EBIT Margin
10.61
Higher than Peers by 6.10
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
10.61
|
10.79
|
7.92
|
6.78
|
10.95
|
|
Peer Median
|
4.51
|
5.09
|
--
|
13.80
|
--
|
Net Margin
5.48
Higher than Peers by 2.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
5.48
|
5.17
|
3.66
|
3.38
|
6.79
|
|
Peer Median
|
2.72
|
3.61
|
--
|
10.56
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
--
|
6.69
|
5.10
|
4.92
|
8.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.71
Higher than Peers by 12.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
12.71
|
52.52
|
22.97
|
28.46
|
--
|
|
Peer Median
|
0.45
|
-6.38
|
--
|
14.27
|
--
|
EBIT Growth
17.33
Higher than Peers by 26.34
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
17.33
|
107.69
|
43.59
|
-20.41
|
--
|
|
Peer Median
|
-9.01
|
-15.71
|
--
|
7.57
|
--
|
Net Profit Growth
36.43
Higher than Peers by 52.91
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
36.43
|
115.28
|
32.13
|
-35.83
|
--
|
|
Peer Median
|
-16.48
|
-27.94
|
--
|
-0.40
|
--
|
EPS Growth
25.94
Higher than Peers by 54.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
25.94
|
100.98
|
32.13
|
-38.75
|
--
|
|
Peer Median
|
-28.08
|
-58.47
|
--
|
3.88
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
--
|
79.86
|
19.73
|
19.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.80
Higher than Peers by 0.65
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
0.80
|
2.09
|
2.65
|
1.68
|
1.52
|
|
Peer Median
|
0.15
|
0.65
|
--
|
0.07
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
--
|
0.63
|
0.55
|
0.38
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.15
Lower than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
1.15
|
1.32
|
1.30
|
1.08
|
1.55
|
|
Peer Median
|
1.48
|
1.29
|
--
|
1.21
|
--
|
Quick Ratio
0.96
Higher than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
0.96
|
0.90
|
0.99
|
0.82
|
0.74
|
|
Peer Median
|
0.73
|
0.72
|
--
|
0.63
|
--
|
Interest Coverage
3.66
Higher than Peers by 0.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
3.66
|
2.55
|
2.25
|
2.26
|
4.02
|
|
Peer Median
|
2.82
|
3.12
|
--
|
15.40
|
--
|
Operating Efficiency
Debtors to sales
13.66
Higher than Peers by 5.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
13.66
|
14.96
|
21.12
|
14.74
|
9.09
|
|
Peer Median
|
7.67
|
9.46
|
--
|
3.64
|
--
|
Asset Turnover
1.63
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
1.63
|
1.28
|
1.27
|
1.53
|
1.39
|
|
Peer Median
|
1.55
|
1.72
|
--
|
1.96
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
--
|
52.13
|
59.69
|
39.30
|
32.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
--
|
34.69
|
26.32
|
30.64
|
49.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
--
|
4.52
|
14.80
|
19.68
|
23.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
--
|
82.29
|
71.20
|
50.25
|
58.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.94
Lower than Peers by 2.51
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
15.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18.46
|
20.18
|
--
|
66.86
|
--
|
Price / Book Value
1.90
Lower than Peers by 0.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
1.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.96
|
1.68
|
--
|
10.24
|
--
|
Dividend Yield
0.27
Higher than Peers by 0.09
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
0.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
1.02
|
--
|
EV/EBITDA
11.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
11.13
|
4.15
|
5.67
|
4.12
|
2.99
|
|
Peer Median
|
--
|
14.13
|
--
|
52.56
|
--
|
Market Cap
954
Higher than Peers by 455
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regaal Resources
|
954
|
--
|
--
|
--
|
--
|
|
Peer Median
|
498
|
543
|
--
|
1,03,734
|
--
|