Regaal Resources Ltd
REGAAL NSE
Regaal Resources Ltd
FMCGNSE: REGAAL BSE: 544485 Agricultural Products
Key Fundamentals
MicrocapAgricultural ProductsFMCGMarket Cap
₹874 Cr
Volatility
Moderate
P/E Ratio
15.28
EBITDA
₹120 Cr
Return on Equity
19.58%
Debt to Equity
1.26
Book Value
₹47.53
52W High
₹145.7
52W Low
₹57.27
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Regaal Resources Ltd insights
40 extracted metrics + investor summaries across FY20–FY27.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has delivered good profit growth of 37.2% CAGR over last 5 years
- Debtor days have improved from 50.9 to 21.0 days.
Weaknesses
1- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
23.60% ↗
Net Income Growth
26.18% ↗
Cash Flow Change
50.24% ↗
ROE
19.10% ↗
ROCE
47.21% ↗
EBITDA Margin (Avg.)
-15.92% ↘
Quarterly Results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 205 | 257 | 259 | 247 | 320 | 323 | 245 |
| Expenses | 171 | 173 | 226 | 232 | 222 | 285 | 288 | 212 |
| Operating Profit | 24 | 31 | 31 | 27 | 24 | 35 | 35 | 33 |
| OPM % | 12% | 15% | 12% | 10% | 10% | 11% | 11% | 13% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | -6 | 0 |
| Interest | 9 | 11 | 8 | 10 | 9 | 9 | 7 | 6 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | 12 | 17 | 19 | 15 | 12 | 22 | 17 | 23 |
| Tax % | 25% | 25% | 27% | 23% | 25% | 25% | 24% | 27% |
| Net Profit | 9 | 13 | 14 | 11 | 9 | 17 | 13 | 17 |
| EPS in Rs | 9.58 | 13.65 | 1.73 | 1.36 | 1.1 | 1.63 | 1.29 | 1.61 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 227 | 242 | 380 | 488 | 600 | 915 | 1,134 |
| Expenses | 206 | 211 | 334 | 447 | 544 | 802 | 1,008 |
| Operating Profit | 21 | 31 | 46 | 41 | 56 | 113 | 127 |
| OPM % | 9% | 13% | 12% | 8% | 9% | 12% | 11% |
| Other Income | 5 | 0 | 1 | 1 | 1 | 2 | -5 |
| Interest | 12 | 12 | 7 | 11 | 19 | 37 | 31 |
| Depreciation | 3 | 4 | 5 | 8 | 9 | 14 | 16 |
| PBT | 11 | 16 | 35 | 23 | 29 | 64 | 74 |
| Tax % | 16% | 20% | 25% | 26% | 24% | 25% | 25% |
| Net Profit | 9 | 12 | 26 | 17 | 22 | 48 | 56 |
| EPS in Rs | 13.86 | 13.63 | 28.55 | 17.49 | 23.1 | 5.8 | 5.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% |
Balance Sheet
| 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 | 370 |
| CWIP | 16 | 23 | 11 | 44 | 40 | 70 | 464 |
| Investments | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| Other Assets | 55 | 86 | 112 | 144 | 239 | 413 | 502 |
| Total Assets | 158 | 195 | 277 | 372 | 586 | 860 | 1,337 |
Cash Flow
| 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
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 56 | 33 | 54 | 77 | 55 | 21 |
| 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 | 23 |
| Working Capital Days | 25 | 50 | 34 | 7 | 21 | 15 | -28 |
| ROCE % | — | 18% | 21% | 12% | 12% | 16% | 12% |
Documents
1
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
2
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.
3
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.
4
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.
5
Clarification With Reference To The Movement In Volume
12 Mar - Regaal Resources replies to BSE on Mar 12, 2026: no undisclosed price-sensitive information; price movement market-driven. 12 Mar - Regaal Resources replies to BSE on Mar 12, 2026: no undisclosed price-sensitive information; price movement market-driven.
1
Board Meeting Intimation for Declaration Of Unaudited Financial Results For The Quarter Ended June 30 2026. 11 Aug 2026
Intimation
Frequently Asked Questions about Regaal Resources Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: REGAAL and BSE: 544485. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Regaal Resources Ltd belong to?
Regaal Resources Ltd operates in the FMCG sector within the Agricultural Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Regaal Resources Ltd?
Regaal Resources Ltd has a market capitalisation of approximately ₹874.18 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Regaal Resources Ltd?
The Price-to-Earnings (PE) ratio of Regaal Resources Ltd is 15.28. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Regaal Resources Ltd?
Over the past 52 weeks, Regaal Resources Ltd has traded between a low of ₹57.27 and a high of ₹145.7. This range helps investors understand the stock's price volatility and recent trading levels.
Does Regaal Resources Ltd pay dividends?
Yes, Regaal Resources Ltd has a dividend yield of 0.29%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Regaal Resources Ltd?
Regaal Resources Ltd has a Return on Equity (ROE) of 19.58%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Regaal Resources Ltd on Tapetide?
On Tapetide, you can view Regaal Resources Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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.