stocksREGAAL
83.17-0.9 (-1.02%)
21 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Regaal Resources Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
IR
Total Revenue
2433804886009151,1341,090
Cost of Operating Revenue
160252356441729854793
Gross Profit
82128132159186280297
Gross Margin
33.933.727.126.520.324.727.3
Total Operating Expenses
215338455552816-974
Operating Profit
2742334899-116
Operating Margin
11.311.06.87.910.8-10.6
Financing Income/(Expense) - Net
-12-7-11-19-37-31-30
Profit before Taxes
16352329648187
Income Taxes
3967161920
Profit after Tax
1226172248-60
PAT Margin
5.16.93.43.75.2-5.5
EPS - Basic - ex Extraordinary Items
1.212.541.632.164.64-6.06
EPS - Diluted - ex Extraordinary Items
1.212.541.632.164.64-6.01
EBIT
2742334899117122
EBITDA
31464156113133140
EBITDA Margin
12.812.28.39.412.311.712.8

Balance Sheet

Abridged
Understanding Balance Sheet
Regaal Resources Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
AR
AR
Total Current Assets
72101125235378-
Long-Term Investments
-22234
Property Plant & Equipment - Net
109165228345446833
Total Non-Current Assets
123176247351482-
Total Assets
1952773725868601,337
Total Current Liabilities
3865115181287-
Long Term Debt
90109134256309394
Total Non-Current Liabilities
97117144271330-
Total Liabilities
136182259451617-
Total Shareholders' Equity
599511313524451
Total Equity
5995113135244-
Total Liabilities & Equity
1952773725868601,337

Cash Flow

Abridged
Understanding Cash Flow Statement
Regaal Resources Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
19.3539.0520.8134.2668.72111.26
Working Capital - Increase/(Decrease)
-12.83-28.792.47-76.17-116.99-41.28
Net CF from Operating Activities
6.5310.2523.28-41.91-48.2740.14
Capital Expenditures - Net
25.7544.2069.59104.84128.09315.26
Net CF from Investing Activities
-25.75-44.41-69.40-106.33-128.06-317.54
Dividends Paid - Cash - Total
--2.88---
Stock - Issuance/(Retirement) - Net
13.01----209.99
Debt - LT & ST - Issuance/(Retirement) - Total
6.2334.1144.96167.93209.45102.59
Net Cash Flow from Financing Activities
19.2434.1146.13167.93209.45290.04
Free Cash Flow to Equity
-12.990.16-1.3521.1833.09-172.53
Free Operating CF net dividend
-19.22-34.02-49.19-146.89-176.36-275.36
Free Operating CF
-19.22-34.02-46.31-146.89-176.36-275.36

Business Segment Analysis

FY End:
Mar 25

Regaal Resources Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 128Cr
Manufacturing of Starch and its derivatives (100.0%)₹ 128.09 Cr
Revenue / Sales
Total₹ 915Cr
Manufacturing of Starch and its derivatives (100.0%)₹ 915.16 Cr
Assets
Total₹ 860Cr
Manufacturing of Starch and its derivatives (100.0%)₹ 860.26 Cr
Operating Income
Total₹ 99Cr
Manufacturing of Starch and its derivatives (100.0%)₹ 98.73 Cr

Regional Segment Analysis

Regaal Resources Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Regaal Resources Ltd.

Historical Segment Analysis

Track how Regaal Resources Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2025
Mar 31
Manufacturing of Starch and its derivatives128

Frequently Asked Questions

What is the revenue of Regaal Resources Ltd.?
The latest trailing twelve month revenue of Regaal Resources Ltd. is ₹ 1,090.17 Cr, reflecting a 1-year growth of 23.93% and a 3-year CAGR of 32.46%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Regaal Resources Ltd.?
The latest trailing twelve month net profit (PAT) of Regaal Resources Ltd. is ₹ 59.82 Cr, with a 3-year earnings CAGR of 52.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Regaal Resources Ltd.?
The trailing twelve month EBITDA of Regaal Resources Ltd. is approximately ₹ 116.03 Cr (based on an operating margin of 10.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Regaal Resources Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Regaal Resources Ltd. is 5.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Regaal Resources Ltd.?
The debt-to-equity ratio of Regaal Resources Ltd. stands at 1.26. The interest coverage ratio is 3.85x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Regaal Resources Ltd.?
The estimated book value per share of Regaal Resources Ltd. is 47.52 (derived from a P/B ratio of 1.75 and market price of ₹ 83.17), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Regaal Resources Ltd.?
The trailing twelve month operating cash flow of Regaal Resources Ltd. is ₹ 39.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Regaal Resources Ltd. report consolidated or standalone financials?
Regaal Resources Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.