Regaal Resources Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Latest quarter profit grew 46.9% YoY, showing strong momentum
- Attractively priced for its growth - PEG of 0.7
CONS
- Company has a high debt-to-equity of 2.09x
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.01x)
- Equity base is being diluted - shares outstanding up 348.8%
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 41.9% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KSCL | 724.25 | 14.93 | 3725.47 | 0.00 | 279.84 | -14.47 | 742.50 | -13.51 | 21.77 | 39.58 |
| VENKEYS | 1694.15 | 347.39 | 2386.61 | 0.59 | 49.99 | 215.79 | 1118.38 | 29.17 | 11.27 | 6.18 |
| AVTNPL | 92.21 | 16.76 | 1404.21 | 0.87 | 31.10 | 156.69 | 241.22 | 82.16 | 14.26 | 16.56 |
| BSHSL | 91.28 | 33.38 | 957.87 | 0.00 | 14.30 | 16.56 | 182.57 | 19.37 | 21.19 | 9.39 |
| REGAAL | 85.56 | 14.73 | 881.22 | 0.29 | 13.33 | 46.95 | 202.15 | -18.02 | 16.91 | 15.33 |
| MGEL | 15.78 | 11.01 | 520.04 | 0.06 | 84.26 | 1210.01 | 9520.65 | 1008.93 | 19.37 | 1.94 |
| NATHBIOGEN | 151.67 | 7.87 | 288.23 | 1.32 | 32.26 | -13.46 | 328.40 | 15.76 | 6.89 | 10.70 |
| MSL | 148.50 | 19.61 | 163.06 | 0.00 | 3.97 | 1.93 | 61.84 | 25.81 | 12.34 | 9.28 |
| INDOUS | 80.49 | 31.88 | 161.40 | 0.00 | 3.04 | -35.38 | 32.99 | 7.21 | 21.15 | 12.01 |
| OSWALSEEDS | 13.08 | 9.79 | 119.64 | 0.00 | 12.27 | 68.60 | 117.08 | 19.53 | 9.88 | 15.65 |
| NARMADA | 14.51 | 30.64 | 110.09 | 0.00 | 7.54 | — | 222.63 | — | 8.94 | 4.25 |
| AGRITECH | 99.00 | 0.00 | 58.81 | 0.00 | -3.61 | 61.18 | 0.00 | — | -0.94 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 195 | 205 | 257 | 259 | 247 | 320 | 323 | 245 | 202 | |
| 171 | 173 | 226 | 232 | 222 | 285 | 288 | 212 | 185 | |
| Operating Profit | 24 | 31 | 31 | 27 | 24 | 35 | 35 | 33 | 17 |
| OPM % | 12.28% | 15.20% | 11.95% | 10.46% | 9.92% | 10.95% | 10.70% | 13.29% | 8.63% |
| 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 % | 25.33% | 25.03% | 26.88% | 23.42% | 24.88% | 25.13% | 23.95% | 26.81% | 25.39% |
| Net Profit | 9 | 13 | 14 | 11 | 9 | 17 | 13 | 17 | 13 |
| 1.20 | 1.70 | 1.80 | 1.35 | 1.10 | 1.86 | 1.27 | 1.63 | 1.30 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 380 | 488 | 600 | 915 | 1,090 | |
| 334 | 447 | 544 | 802 | 970 | |
| Operating Profit | 46 | 41 | 56 | 113 | 120 |
| OPM % | 12.16% | 8.33% | 9.39% | 12.32% | 10.97% |
| 5 | 7 | 5 | 6 | -5 | |
| Interest | 12 | 18 | 23 | 41 | 30 |
| Depreciation | 5 | 8 | 9 | 14 | 17 |
| Profit before Tax | 35 | 23 | 29 | 64 | 80 |
| Tax % | 25.21% | 25.83% | 23.98% | 25.28% | 25.41% |
| Net Profit | 26 | 17 | 22 | 48 | 60 |
| EPS | 3.57 | 2.20 | 23.10 | 5.80 | — |
| Dividend Payout % | 10.51% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
- Last Year:
- 25%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 9 | 10 | 10 | 41 |
| 85 | 103 | 125 | 201 | |
| 142 | 195 | 330 | 462 | |
| Trade Payables | 16 | 41 | 55 | 48 |
| 24 | 24 | 67 | 108 | |
| Total Liabilities | 277 | 372 | 586 | 860 |
| 154 | 183 | 305 | 375 | |
| Capital Work in Progress | 11 | 44 | 40 | 70 |
| 0 | 0 | 2 | 1 | |
| 52 | 31 | 57 | 118 | |
| 0 | 0 | 127 | 137 | |
| Cash & Bank | 0 | 0 | 20 | 54 |
| 59 | 113 | 36 | 104 | |
| Total Assets | 277 | 372 | 586 | 860 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 20 | 44 | -23 | -11 | |
| Cash from Investing | -44 | -69 | -106 | -128 |
| Cash from Financing | 27 | 35 | 149 | 172 |
| -0 | 0 | 20 | 33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Regaal Resources Limited has informed the Exchange about Disruption of Operations
2026-09-02 - Regaal Resources Limited has informed the Exchange about Copy of Newspaper Publication of post-dispatch Notice of 14th Annual General Meeting of the Company
2026-09-01 - Regaal Resources Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026
2026-08-28 - Regaal Resources Limited has informed the Exchange about Copy of Newspaper Publication of Pre-dispatch Notice of the 14th Annual General Meeting of the Company
2026-08-21 - Regaal Resources Limited has informed the Exchange about Transcript of Earnings call for the Q1 FY27
2026-08-17 - Regaal Resources Limited has informed the Exchange about Link of Recording
2026-08-17 - Regaal Resources Limited has informed the Exchange about Copy of Newspaper Publication Unaudited Financial Results for the quarter ended June 30, 2026
2026-08-14 - Regaal Resources Limited has informed the Exchange about Investor Presentation
2026-08-14 - Regaal Resources Limited has informed the Exchange that Record date for the purpose of Dividend is 16-Sep-2026.
News
Recent coverage and analyst commentary for REGAAL
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Regaal Resources Ltd.
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