Regaal Resources Ltd.
•Add ratio to table
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 0.6
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 | 715.75 | 14.75 | 3681.75 | 0.00 | 279.84 | -14.47 | 742.50 | -13.51 | 21.77 | 39.58 |
| VENKEYS | 1786.55 | 366.34 | 2516.77 | 0.56 | 49.99 | 215.79 | 1118.38 | 29.17 | 11.27 | 6.18 |
| AVTNPL | 89.96 | 16.35 | 1369.95 | 0.89 | 31.10 | 156.69 | 241.22 | 82.16 | 14.26 | 16.56 |
| BSHSL | 90.00 | 32.92 | 944.44 | 0.00 | 14.30 | 16.56 | 182.57 | 19.37 | 21.19 | 9.39 |
| REGAAL | 83.83 | 14.43 | 863.40 | 0.30 | 13.33 | 46.95 | 202.15 | -18.02 | 16.91 | 15.33 |
| MGEL | 15.94 | 11.13 | 525.31 | 0.06 | 84.26 | 1210.01 | 9520.65 | 1008.93 | 19.37 | 1.94 |
| NATHBIOGEN | 147.80 | 7.67 | 280.88 | 1.35 | 32.26 | -13.46 | 328.40 | 15.76 | 6.89 | 10.70 |
| MSL | 149.00 | 19.67 | 163.60 | 0.00 | 3.97 | 1.93 | 61.84 | 25.81 | 12.34 | 9.28 |
| INDOUS | 77.61 | 30.74 | 155.62 | 0.00 | 3.04 | -35.38 | 32.99 | 7.21 | 21.15 | 12.01 |
| OSWALSEEDS | 15.54 | 11.64 | 142.14 | 0.00 | 12.27 | 68.60 | 117.08 | 19.53 | 9.88 | 15.65 |
| NARMADA | 14.31 | 30.22 | 108.57 | 0.00 | 7.54 | — | 222.63 | — | 8.94 | 4.25 |
| AGRITECH | 99.95 | 0.00 | 59.37 | 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:
- -22%
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
2026-09-12 - Regaal Resources Limited has informed the Exchange about Email Communication to the Shareholders regarding Tax Deduction at Source on Final Dividend for the Financial Year ended March 31, 2026
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
News
Recent coverage and analyst commentary for REGAAL
Loading news…
AI Stock Analyst
Regaal Resources Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account