Regaal Resources
REGAAL NSE
Regaal Resources
FMCGNSE: REGAAL BSE: 544485 Agricultural Products
Key Fundamentals
MicrocapAgricultural ProductsFMCGMarket Cap
₹855 Cr
Volatility
Moderate
P/E Ratio
14.36
EBITDA
₹128 Cr
Return on Equity
11.35%
Debt to Equity
1.26
Book Value
₹47.53
52W High
₹111.88
52W Low
₹57.27
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 37.1% CAGR over last 5 years
Weaknesses
1- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
23.74% lower than
3Y
Net Income Growth
16.56% lower than
3Y
Cash Flow Change
725% higher than
3Y
ROE
-42.03% lower than
3Y
ROCE
-34.96% lower than
3Y
EBITDA Margin (Avg.)
-10.43% lower than
3Y
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 205 | 257 | 259 | 247 | 320 | 323 | 245 | 202 |
| Expenses | 171 | 173 | 226 | 232 | 222 | 285 | 288 | 212 | 171 |
| Operating Profit | 24 | 31 | 31 | 27 | 24 | 35 | 35 | 33 | 31 |
| OPM % | 12% | 15% | 12% | 10% | 10% | 11% | 11% | 13% | 15% |
| Other Income | 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 |
| PBT | 12 | 17 | 19 | 15 | 12 | 22 | 17 | 23 | 18 |
| Tax % | 25% | 25% | 27% | 23% | 25% | 25% | 24% | 27% | 25% |
| Net Profit | 9 | 13 | 14 | 11 | 9 | 17 | 13 | 17 | 13 |
| EPS in Rs | 9.58 | 13.65 | 1.73 | 1.36 | 1.1 | 1.63 | 1.29 | 1.61 | 1.3 |
Profit & Loss
| Particulars | 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 |
| Expenses | 206 | 211 | 334 | 447 | 544 | 802 | 1,008 | 957 |
| Operating Profit | 21 | 31 | 46 | 41 | 56 | 113 | 127 | 133 |
| OPM % | 9% | 13% | 12% | 8% | 9% | 12% | 11% | 12% |
| Other Income | 5 | 0 | 1 | 1 | 1 | 2 | -5 | -5 |
| Interest | 12 | 12 | 7 | 11 | 19 | 37 | 31 | 30 |
| Depreciation | 3 | 4 | 5 | 8 | 9 | 14 | 16 | 17 |
| PBT | 11 | 16 | 35 | 23 | 29 | 64 | 74 | 80 |
| Tax % | 16% | 20% | 25% | 26% | 24% | 25% | 25% | — |
| Net Profit | 9 | 12 | 26 | 17 | 22 | 48 | 56 | 60 |
| EPS in Rs | 13.86 | 13.63 | 28.55 | 17.49 | 23.1 | 5.8 | 5.41 | 5.83 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | 18 | 17 | 35 | -23 | -11 | 70 |
| Investing | — | -26 | -44 | -69 | -106 | -128 | -317 |
| 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/OP | — | 59 | 44 | 108 | -34 | -2 | 65 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
| ROCE % | — | 18% | 21% | 12% | 12% | 16% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Regaal Resources insights
56 extracted metrics + investor summaries across FY19–FY27.
Documents
1
Communication To The Shareholders Regarding Tax Deduction At Source On Final Dividend For The Financial Year 2025-26
12 Sep - Communication on TDS for final dividend FY26; record date September 16, 2026, AGM September 23, 2026. 12 Sep - Communication on TDS for final dividend FY26; record date September 16, 2026, AGM September 23, 2026.
2
Announcement under Regulation 30 (LODR)-Investor Presentation
27 May - Investor Presentation in connection with the Audited Financial Results of the company for the quarter and year ended March 31, 2026 27 May - Investor Presentation in connection with the Audited Financial Results of the company for the quarter and year ended March 31, 2026
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Filed Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 7 Apr - Filed Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
4
Closure of Trading Window
25 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results declaration. 25 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results declaration.
5
Clarification On Price Movement
14 Mar - 14 Mar 2026: Regaal Resources states no undisclosed price-sensitive information; price movement market-driven. 14 Mar - 14 Mar 2026: Regaal Resources states no undisclosed price-sensitive information; price movement market-driven.
Frequently Asked Questions about Regaal Resources
What does Regaal Resources Ltd do?
regaal Resources Limited (RRL) is a leading agro-processing company in India, specialising in the manufacturing of maize starch, speciality starches, food-grade starches, and starch derivative products.
Where is Regaal Resources Ltd (REGAAL) listed?
Regaal Resources Ltd trades as REGAAL on the NSE and under code 544485 on the BSE.
Which sector does Regaal Resources Ltd belong to?
Regaal Resources Ltd is classified under the FMCG sector, in the Agricultural Products industry.
What is the market capitalisation of Regaal Resources Ltd?
Regaal Resources Ltd has a market capitalisation of ₹854.66 Cr, which places it in the Small Cap band.
What is the PE ratio of Regaal Resources Ltd?
Regaal Resources Ltd trades at a PE ratio of 14.36, against a book value of ₹47.53 per share.
What is the 52-week high and low of Regaal Resources Ltd?
Over the last 52 weeks Regaal Resources Ltd has traded between ₹57.27 and ₹111.88.
Does Regaal Resources Ltd pay dividends?
Regaal Resources Ltd has a dividend yield of 0.29%.
What is the Return on Equity (ROE) of Regaal Resources Ltd?
Regaal Resources Ltd reported a return on equity of 11.35%. Its debt-to-equity ratio is 1.26.
Company Information
regaal Resources Limited (RRL) is a leading agro-processing company in India, specialising in the manufacturing of maize starch, speciality starches, food-grade starches, and starch derivative products.
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