Regaal Resources Ltd.

•

regaalresources.comBSE: 544485NSE: REGAAL

Market Cap₹ 863 Cr.

Current Price

High / Low₹ 109 / 57

Stock P/E14.4

Book Value₹ 49

Price to Book1.71

Dividend Yield0.30 %

ROCE16.9 %

ROE25.3 %

Face Value₹ 5

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ABOUT

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

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.

Confidence

62%

View full sector analysis →

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

Fast Moving Consumer GoodsAgriAgriculture

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	KSCL	715.75	14.75	3681.75	0.00	279.84	-14.47	742.50	-13.51	21.77	39.58
2.	VENKEYS	1786.55	366.34	2516.77	0.56	49.99	215.79	1118.38	29.17	11.27	6.18
3.	AVTNPL	89.96	16.35	1369.95	0.89	31.10	156.69	241.22	82.16	14.26	16.56
4.	BSHSL	90.00	32.92	944.44	0.00	14.30	16.56	182.57	19.37	21.19	9.39
5.	REGAAL	83.83	14.43	863.40	0.30	13.33	46.95	202.15	-18.02	16.91	15.33
6.	MGEL	15.94	11.13	525.31	0.06	84.26	1210.01	9520.65	1008.93	19.37	1.94
7.	NATHBIOGEN	147.80	7.67	280.88	1.35	32.26	-13.46	328.40	15.76	6.89	10.70
8.	MSL	149.00	19.67	163.60	0.00	3.97	1.93	61.84	25.81	12.34	9.28
9.	INDOUS	77.61	30.74	155.62	0.00	3.04	-35.38	32.99	7.21	21.15	12.01
10.	OSWALSEEDS	15.54	11.64	142.14	0.00	12.27	68.60	117.08	19.53	9.88	15.65
11.	NARMADA	14.31	30.22	108.57	0.00	7.54	—	222.63	—	8.94	4.25
12.	AGRITECH	99.95	0.00	59.37	0.00	-3.61	61.18	0.00	—	-0.94	—

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Aug 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.45	70.45	70.45	71.32	71.32
	2.29	1.52	1.21	0.33	0.31
	10.31	5.39	3.71	2.79	2.57
Government	0.00	0.00	0.00	0.00	0.00
	16.95	22.63	24.63	25.55	25.80

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-12

General Updates

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

Disruption of Operations

2026-09-10 - Regaal Resources Limited has informed the Exchange about Disruption of Operations

2026-09-02

Copy of Newspaper Publication

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

Shareholders meeting

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

Copy of Newspaper Publication

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

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-21 - Regaal Resources Limited has informed the Exchange about Transcript of Earnings call for the Q1 FY27

2026-08-17

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-17 - Regaal Resources Limited has informed the Exchange about Link of Recording

2026-08-17

Copy of Newspaper Publication

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

Investor Presentation

2026-08-14 - Regaal Resources Limited has informed the Exchange about Investor Presentation

News

Recent coverage and analyst commentary for REGAAL

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Regaal Resources Ltd.

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Free 5nance Account

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

—

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

OPM %

12.28%

15.20%

11.95%

10.46%

9.92%

10.95%

10.70%

13.29%

8.63%

-6

Interest

Depreciation

Profit before Tax

Tax %

25.33%

25.03%

26.88%

23.42%

24.88%

25.13%

23.95%

26.81%

25.39%

Net Profit

1.20

1.70

1.80

1.35

1.10

1.86

1.27

1.63

1.30

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

380

488

600

915

1,090

334

447

544

802

970

Operating Profit

113

120

OPM %

12.16%

8.33%

9.39%

12.32%

10.97%

-5

Interest

Depreciation

Profit before Tax

Tax %

25.21%

25.83%

23.98%

25.28%

25.41%

Net Profit

EPS

3.57

2.20

23.10

5.80

—

Dividend Payout %

10.51%

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

103

125

201

142

195

330

462

Trade Payables

108

Total Liabilities

277

372

586

860

154

183

305

375

Capital Work in Progress

118

127

137

Cash & Bank

113

104

Total Assets

277

372

586

860

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-23

-11

Cash from Investing

-44

-69

-106

-128

Cash from Financing

149

172

-0

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Aug 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

70.45

71.32

2.29

1.52

1.21

0.33

0.31

10.31

5.39

3.71

2.79

2.57

Government

0.00

16.95

22.63

24.63

25.55

25.80

Regaal Resources Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Regaal Resources Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI