REGAAL

Regaal Resources Limited

Maize wet milling products and value-added consumer goods

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

regaalresources.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹88.40
Market cap
906 Cr
Stock P/E
15.2
P/B
1.86
ROE (FY26)
11.4%
ROCE (FY26)
9.6%
Operating margin (FY26)
9.8%
Debt / equity (FY26)
1.25
OCF / EBITDA (FY26)
55.3%
OCF / EBITDA (3Y)
12.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Regaal Resources crushes maize in Bihar to make starch and starch derivatives for paper, food and beverage and other industries, and has just doubled its plant to 1,650 tonnes of maize a day.

Company snapshot

13thBy market cap

Ranked among 23 companies in Other Agricultural Products.

What we see

Concerns
  • ✗Only 12% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales247 Cr320 Cr323 Cr245 Cr202 Cr
Operating expenses (approx.)222 Cr285 Cr288 Cr212 Cr171 Cr
EBITDA24 Cr35 Cr35 Cr33 Cr31 Cr
OPM %9.9%10.9%10.7%13.3%15.3%
Other income0.26 Cr0.25 Cr0.36 Cr0.32 Cr0.42 Cr
Interest9 Cr9 Cr7 Cr6 Cr8 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr6 Cr
Profit before tax12 Cr22 Cr17 Cr23 Cr18 Cr
Tax %24.8%25.1%23.9%26.8%25.4%
Net profit9 Cr17 Cr13 Cr17 Cr13 Cr
EPS (₹)₹1.10₹1.86₹1.27₹1.63₹1.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales488 Cr600 Cr915 Cr1,134 CrSign in free for the trailing twelve months
Operating expenses (approx.)447 Cr544 Cr802 Cr1,008 CrSign in free for the trailing twelve months
EBITDA41 Cr56 Cr113 Cr127 CrSign in free for the trailing twelve months
OPM %8.3%9.4%12.3%11.2%Sign in free for the trailing twelve months
Other income0.72 Cr1 Cr2 Cr1 CrSign in free for the trailing twelve months
Interest11 Cr19 Cr37 Cr31 CrSign in free for the trailing twelve months
Depreciation8 Cr9 Cr14 Cr16 CrSign in free for the trailing twelve months
Profit before tax23 Cr29 Cr64 Cr74 CrSign in free for the trailing twelve months
Tax %25.8%24.0%25.3%25.3%Sign in free for the trailing twelve months
Net profit17 Cr22 Cr48 Cr56 CrSign in free for the trailing twelve months
EPS (₹)₹2.20₹2.89₹6.05₹5.86Sign in free for the trailing twelve months
Dividend payout %———0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr41 Cr51 Cr
Reserves103 Cr125 Cr202 Cr438 Cr
Borrowings189 Cr357 Cr507 Cr610 Cr
Other liabilities70 Cr94 Cr110 Cr237 Cr
Total liabilities372 Cr586 Cr860 Cr1,337 Cr
Fixed assets (net)175 Cr300 Cr371 Cr366 Cr
CWIP44 Cr40 Cr70 Cr464 Cr
Investments0.41 Cr2 Cr1 Cr1 Cr
Inventories31 Cr57 Cr118 Cr78 Cr
Trade receivables72 Cr127 Cr137 Cr149 Cr
Cash & bank0.09 Cr20 Cr53 Cr65 Cr
Other assets49 Cr40 Cr109 Cr214 Cr
Total assets372 Cr586 Cr860 Cr1,337 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity35 Cr-23 Cr-11 Cr70 Cr
Cash from investing-69 Cr-106 Cr-128 Cr-317 Cr
Cash from financing35 Cr149 Cr172 Cr260 Cr
Net cash flow0.0070 Cr20 Cr33 Cr12 Cr
Free cash flow (OCF − Capex)-35 Cr-127 Cr-139 Cr-246 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.2%9.9%13.5%9.6%
ROE %14.9%16.4%19.6%11.4%
Debtor days54775448
Inventory days38648156
Days payable51613354
Cash conversion cycle418010351
OCF / EBITDA %85.1%-39.9%-9.9%55.3%
OCF / EBITDA % (3 years)——0.4%12.3%
Debt / equity1.682.652.081.25
Current ratio1.081.301.321.15
Net debt / EBITDA4.645.994.034.31