Regaal Resources Ltd.

95.960.13%

2026-08-21

regaalresources.comBSE: 544485NSE: REGAAL
Market Cap₹ 1,000 Cr.
Current Price₹ 96
High / Low₹ 146 / 57
Stock P/E0.0
Book Value₹ 49
Price to Book1.96
Dividend Yield0.26 %
ROCE16.9 %
ROE25.3 %
Face Value₹ 5

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ABOUT

KEY POINTS

PROS

  • Latest quarter profit grew 46.9% YoY, showing strong momentum

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.KSCL768.9015.853955.150.00279.84-14.47742.50-13.5121.7739.58
2.VENKEYS1502.25308.042116.270.6749.99215.791118.3829.1711.276.18
3.AVTNPL87.1515.841327.160.9231.10156.69241.2282.1614.2616.56
4.REGAAL97.080.00999.860.26133.281369.952021.49719.8516.9115.33
5.BSHSL88.720.00931.000.0014.3016.56182.5719.3721.199.39
6.NATHBIOGEN154.007.99292.661.3032.26-13.46328.4015.766.8910.70
7.INDOUS86.2034.14172.850.003.04-35.3832.997.2121.1512.01
8.MSL145.0019.15159.210.003.971.9361.8425.8112.349.28
9.OSWALSEEDS13.309.96121.660.0012.2768.60117.0819.539.8815.65
10.NARMADA14.440.00110.770.007.54222.638.944.25
11.AGRITECH101.300.0060.170.00-3.6161.180.00-1.10
12.ANTGRAPHIC0.730.0011.320.005.51695.09404.128005.09-1.591.46
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024
195
171
Operating Profit
OPM %
Other Income
0
Interest
9
Depreciation
3
12
Tax %
25.33%
Net Profit
9
1
Equity Capital
38
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
38
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
205
173
Operating Profit
OPM %
Other Income
0
Interest
11
Depreciation
3
17
Tax %
25.03%
Net Profit
13
2
Equity Capital
38
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
38
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
257
226
Operating Profit
OPM %
Other Income
0
Interest
8
Depreciation
4
19
Tax %
26.88%
Net Profit
14
2
Equity Capital
41
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
41
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
259
232
Operating Profit
OPM %
Other Income
1
Interest
10
Depreciation
4
15
Tax %
23.42%
Net Profit
11
1
Equity Capital
41
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
41
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
247
222
Operating Profit
OPM %
Other Income
0
Interest
9
Depreciation
4
12
Tax %
24.88%
Net Profit
9
1
Equity Capital
41
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
41
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
320
285
Operating Profit
OPM %
Other Income
0
Interest
9
Depreciation
4
22
Tax %
25.13%
Net Profit
17
2
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
323
288
Operating Profit
OPM %
Other Income
0
Interest
7
Depreciation
4
17
Tax %
23.95%
Net Profit
13
1
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
245
212
Operating Profit
OPM %
Other Income
0
Interest
6
Depreciation
4
23
Tax %
26.81%
Net Profit
17
2
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
202
185
Operating Profit
OPM %
Other Income
0
Interest
8
Depreciation
6
18
Tax %
25.39%
Net Profit
13
0
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
380
334
Operating Profit
51
OPM %
13
Other Income
5
Interest
12
Depreciation
5
35
Tax %
25
Net Profit
26
EPS
4
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
488
447
Operating Profit
48
OPM %
10
Other Income
7
Interest
18
Depreciation
8
23
Tax %
26
Net Profit
17
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2024
600
544
Operating Profit
61
OPM %
10
Other Income
5
Interest
23
Depreciation
9
29
Tax %
24
Net Profit
22
EPS
23
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
915
802
Operating Profit
119
OPM %
13
Other Income
6
Interest
41
Depreciation
14
64
Tax %
25
Net Profit
48
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
TTM
1,090
970
Operating Profit
OPM %
Other Income
1
Interest
30
Depreciation
17
80
Tax %
25
Net Profit
60
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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:
-27%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
20%
Last Year:
25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Sep 16

₹ 0.05

Rs.0.2500 per share(5%)Final Dividend

2026

Aug 17

₹ 0.05

Rs.0.2500 per share(5%)Final Dividend

Mar 2022
Equity Capital
9
85
32
Trade Payables
16
134
Total Liabilities
277
154
Capital Work in Progress
11
0
52
0
Cash & Bank
0
59
Total Assets
277
Total Debt
143
Net Working Capital
36
Contingent Liabilities
2
Book Value per Share
103.32
Face Value
10.00
Total Debt
143
Net Working Capital
36
Contingent Liabilities
2
Book Value per Share
103.32
Face Value
10.00
Mar 2023
Equity Capital
10
103
61
Trade Payables
41
157
Total Liabilities
372
183
Capital Work in Progress
44
0
31
0
Cash & Bank
0
113
Total Assets
372
Total Debt
189
Net Working Capital
9
Contingent Liabilities
2
Book Value per Share
117.38
Face Value
10.00
Total Debt
189
Net Working Capital
9
Contingent Liabilities
2
Book Value per Share
117.38
Face Value
10.00
Mar 2024
Equity Capital
10
125
74
Trade Payables
55
323
Total Liabilities
586
305
Capital Work in Progress
40
2
57
127
Cash & Bank
20
36
Total Assets
586
Total Debt
357
Net Working Capital
55
Contingent Liabilities
26
Book Value per Share
140.54
Face Value
10.00
Total Debt
357
Net Working Capital
55
Contingent Liabilities
26
Book Value per Share
140.54
Face Value
10.00
Mar 2025
Equity Capital
41
201
153
Trade Payables
48
417
Total Liabilities
860
375
Capital Work in Progress
70
1
118
137
Cash & Bank
54
104
Total Assets
860
Total Debt
507
Net Working Capital
91
Contingent Liabilities
2
Book Value per Share
29.50
Face Value
5.00
Total Debt
507
Net Working Capital
91
Contingent Liabilities
2
Book Value per Share
29.50
Face Value
5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
17
Cash from Investing
-44
Cash from Financing
27
-0
Free Cash Flow
17
OCF / Net Profit
0.65
Cumulative 5-Year FCF
0
OCF / Net Profit
0.65
Cumulative 5-Year FCF
0
Mar 2023
35
Cash from Investing
-69
Cash from Financing
35
0
Free Cash Flow
-36
OCF / Net Profit
2.07
Cumulative 5-Year FCF
0
OCF / Net Profit
2.07
Cumulative 5-Year FCF
0
Mar 2024
-23
Cash from Investing
-106
Cash from Financing
149
20
Free Cash Flow
-148
OCF / Net Profit
-1.02
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.02
Cumulative 5-Year FCF
0
Mar 2025
-11
Cash from Investing
-128
Cash from Financing
172
33
Free Cash Flow
-127
OCF / Net Profit
-0.23
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.23
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
28.54
Book Value (₹)
103.32
Dividend per Share (₹)
3.00
Cash EPS (₹)
4.20
Operating Margin %
13.31%
Net Margin %
6.81%
ROE %
27.63%
ROCE %
19.52%
9.44%
Debtor Days
33
Inventory Days
50
Payable Days
24
59
Debt to Equity (x)
1.52x
Interest Coverage (x)
4.02x
1.55x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
17.48
Book Value (₹)
117.38
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.17
Operating Margin %
9.73%
Net Margin %
3.39%
ROE %
16.19%
ROCE %
15.04%
5.17%
Debtor Days
39
Inventory Days
31
Payable Days
20
50
Debt to Equity (x)
1.68x
Interest Coverage (x)
2.26x
1.08x
Revenue Growth %
28.46%
Operating Profit Growth %
-5.77%
Net Profit Growth %
-35.83%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
23.10
Book Value (₹)
140.54
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.04
Operating Margin %
9.28%
Net Margin %
3.65%
ROE %
17.91%
ROCE %
13.21%
4.62%
Debtor Days
60
Inventory Days
26
Payable Days
15
71
Debt to Equity (x)
2.65x
Interest Coverage (x)
2.25x
1.30x
Revenue Growth %
22.97%
Operating Profit Growth %
27.21%
Net Profit Growth %
32.13%
32.13%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
5.67x
Mar 2025
EPS (₹)
5.80
Book Value (₹)
29.50
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.51
Operating Margin %
12.22%
Net Margin %
5.17%
ROE %
25.29%
ROCE %
16.91%
6.59%
Debtor Days
52
Inventory Days
35
Payable Days
5
82
Debt to Equity (x)
2.09x
Interest Coverage (x)
2.55x
1.32x
Revenue Growth %
52.52%
Operating Profit Growth %
94.55%
Net Profit Growth %
115.28%
-74.88%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
4.15x

Shareholding Pattern

Numbers in percentages

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

Documents

Announcements

Annual Reports

Nothing filed yet.

Credit Ratings

  • Credit Rating

    2026-06-24 - Regaal Resources Limited has informed the Exchange about Credit Rating

Concalls

  • Aug 2026

    TranscriptPPTREC
  • May 2026

    TranscriptPPTREC
  • Feb 2026

    TranscriptPPTREC