Regaal Resources Ltd
Regaal Resources Ltd (REGAAL) last reported results for the quarter ended Jun 2026, with sales of ₹202 crore and net profit of ₹13 crore. The stock last traded at ₹85.8, a market capitalisation of ₹884 crore, on a P/E of 13.6. Over the past 52 weeks the stock has ranged between ₹57.3 and ₹103. Figures are as of 6 Oct 2026 and are not real time.
Regaal Resources Ltd share price and key metrics
- Current price
- ₹85.8
- Market cap
- ₹884 cr
- Stock P/E
- 13.6
- Book value
- ₹47.6
- ROE
- 16.5%
- ROCE
- 12.0%
- Dividend yield
- 0.29%
- 52w high / low
- 103/57.3
Metrics as of 6 Oct 2026. Not real time.
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Regaal Resources Ltd growth and returns
- 10 Years
- %
- 5 Years
- 36%
- 3 Years
- 32%
- TTM
- 13%
- 10 Years
- %
- 5 Years
- 37%
- 3 Years
- 53%
- TTM
- 36%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- -4%
- 10 Years
- %
- 5 Years
- 20%
- 3 Years
- 19%
- Last Year
- 17%
Regaal Resources Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹202 cr, down 18.2% from ₹247 cr a year earlier. Net profit was ₹13 cr, up 44.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 257 | 259 | 247 | 320 | 323 | 245 | 202 |
| Expenses | 173 | 226 | 232 | 222 | 285 | 288 | 212 | 171 |
| Operating profit | 31 | 31 | 27 | 24 | 35 | 35 | 33 | 31 |
| OPM % | 15% | 12% | 10% | 10% | 11% | 11% | 13% | 15% |
| Other income | 0 | 0 | 1 | 0 | 0 | -6 | 0 | 0 |
| Interest | 11 | 8 | 10 | 9 | 9 | 7 | 6 | 8 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
| Profit before tax | 17 | 19 | 15 | 12 | 22 | 17 | 23 | 18 |
| Tax % | 25% | 27% | 23% | 25% | 25% | 24% | 27% | 25% |
| Net profit | 13 | 14 | 11 | 9 | 17 | 13 | 17 | 13 |
| EPS (₹) | 13.65 | 1.73 | 1.36 | 1.10 | 1.63 | 1.29 | 1.61 | 1.30 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Regaal Resources Ltd annual results
| ₹ crore | 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 |
| Operating profit | 21 | 31 | 46 | 41 | 56 | 113 | 127 | 133 |
| OPM % | 9% | 13% | 12% | 8% | 9% | 12% | 11% | 12% |
| Net profit | 9 | 12 | 26 | 17 | 22 | 48 | 56 | 60 |
| EPS (₹) | 13.86 | 13.63 | 28.55 | 17.49 | 23.10 | 5.80 | 5.41 | 5.83 |
TTM is the trailing twelve months to the most recent quarter.
Regaal Resources Ltd balance sheet
| ₹ crore | 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 |
As reported by the company. Total assets equal total liabilities by construction.
Regaal Resources Ltd cash flow
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 18 | 17 | 35 | -23 | -11 | 70 |
| Cash from investing | -26 | -44 | -69 | -106 | -128 | -317 |
| Cash from financing | 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 / operating profit | 59% | 44% | 108% | -34% | -2% | 65% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Regaal Resources Ltd operating ratios
| Per year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 18% | 21% | 12% | 12% | 16% | 12% |
| 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 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Regaal Resources Ltd shareholding pattern
Promoters held 71.32% at Jun 2026, up from 70.45% at Sep 2025. FIIs 0.31% and DIIs 2.58%.
| % held | 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 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Regaal Resources Ltd corporate filings
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Please find enclosed the Certificate under Regulation 74(5) of SEBI (DP) Regulations…
Read the full analysis - Regaal Resources Ltd restores operations at Bhatgaon plant in Kishanganj, BiharCompany Updatelow impact
Cruxal's analysis: The company announced the restoration of operations at its plant located at Bhatgaon…
Read the full analysis - Regaal Resources Receives Penalty Orders Under Companies Act; No Immediate Financial ImpactCompany Updatelow impact
Cruxal's analysis: Regaal Resources Limited has received orders from the Registrar of Companies, Kolkata…
Read the full analysis - Disruption of operations at Regaal Resources' Bihar plant reportedCompany Updatelow impact
Cruxal's analysis: Regaal Resources Ltd announced a material development regarding operational disruption at…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Please find enclosed the intimation of Closure of Trading Window from 1st October 2026…
Read the full analysis - Regaal Resources Limited Announces Successful Conclusion of 14th Annual General Meeting and Dividend ApprovalAGM/EGMlow impact
Cruxal's analysis: Regaal Resources Limited has successfully concluded its 14th Annual General Meeting held…
Read the full analysis - Regaal Resources Limited announces re-appointment of Non-Executive Director following Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Regaal Resources Limited has formally announced the re-appointment of Mr. Munish…
Read the full analysis - Regaal Resources Limited Concludes 14th Annual General Meeting with Unqualified Auditor ReportsAGM/EGMlow impact
Cruxal's analysis: Regaal Resources Limited has successfully concluded its 14th Annual General Meeting held…
Read the full analysis - Regaal Resources Ltd clarifies on recent stock volume movementCompany Updatelow impact
Cruxal's analysis: Regaal Resources Ltd has responded to a clarification request from the stock exchanges…
Read the full analysis - Regaal Resources Ltd schedules analyst and institutional investor meeting for September 28, 2026Company Updatelow impact
Cruxal's analysis: Regaal Resources Ltd has issued an intimation regarding a scheduled meeting with analysts…
Read the full analysis - Regaal Resources Limited announces Tax Deduction at Source (TDS) procedures for final dividend of INR 0.25 per shareCompany Updatelow impact
Cruxal's analysis: Regaal Resources Limited has issued a communication regarding the Tax Deduction at Source…
Read the full analysis - Regaal Resources Ltd reports disruption of operations at Bhatgaon plant in BiharCompany Updatemedium impact
Cruxal's analysis: Regaal Resources Ltd has formally disclosed a disruption of operations at its…
Read the full analysis - Regaal Resources Ltd announces newspaper publication of 14th Annual General Meeting noticeCompany Updatelow impact
Cruxal's analysis: Regaal Resources Ltd has published the notice for its 14th Annual General Meeting in…
Read the full analysis - Regaal Resources Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Regaal Resources Ltd has filed its Annual Report for the financial year 2025-26. The…
Read the full analysis - Regaal Resources Limited Announces 14th Annual General Meeting and Releases Annual Report for FY 2025-26AGM/EGMhigh impact
Cruxal's analysis: Regaal Resources Limited has issued a notice for its 14th Annual General Meeting (AGM)…
Read the full analysis - Regaal Resources Ltd announces pre-dispatch notice for 14th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Regaal Resources Ltd has published a newspaper notice regarding the pre-dispatch of the…
Read the full analysis - Regaal Resources Q1 FY27 Earnings Call Highlights: Capacity Expansion and Shift to Value-Added ProductsCompany Updatehigh impact
Cruxal's analysis: Regaal Resources Limited has completed a major capacity expansion, doubling its maize…
Read the full analysis - Regaal Resources Limited Files Audio Recording of Q1 FY27 Earnings Conference CallCompany Updatelow impact
Cruxal's analysis: Regaal Resources Limited has formally disclosed the audio recording of its earnings…
Read the full analysis - Regaal Resources Limited Reports Q1 FY2027 Financial Results with Revenue of 202.15 CroreCompany Updatemedium impact
Cruxal's analysis: Regaal Resources Limited has released its unaudited standalone financial results for the…
Read the full analysis - Regaal Resources Reports Strong Q1 FY27 Growth with 47% PAT Surge and Major Capacity ExpansionCompany Updatehigh impact
Cruxal's analysis: Regaal Resources Limited has delivered a robust performance for Q1 FY27, with Profit…
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