REGAAL RESOURCES LIMITED·Fast Moving Consumer Goods Companies·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

95.96

+0.12%
O:95.84
H:98.72
L:95.2
C:95.96

52W Range

57.27137.4
+68%/-30%

Market Cap

₹985.73 Cr

Traded: ₹3.15 Cr (0.32%) 0.0x

Free Float: ₹229.58 Cr (1.37% of FF traded)

Volume · 60D trend

3.25 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+17% 3M:+24% 6M:+12% 12M:+33%

Valuation

P/E16.5
P/B2.0
P/S0.9
EV/EBIT77616879.4

Business Strength

ROE16.5%
ROCE12.0%
OPM11.2%
NPM4.9%

Growth (3Y CAGR)

EPS-6.7%
Sales+32.0%
Profit+53.0%
3Y Return--

Balance Sheet

Debt/Equity1.2
Debt610 Cr
Pledge0.0%
CWIP/Fixed Asset125.4%

Cash Position

CFO/NP125.0%
FCF-245 Cr
FCF 3Y Avg-512 Cr
Cash/MCap12.0%

Others

Div Yield0.0%
Div Payout5.0%
Cash Conv. Cycle23 days
Tradeable Free Float23.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 57.37 L
0.25% FF
60d high
₹ 61.77 L
60d low
₹ 14.27 L
60d mean
₹ 19.27 L
vs mean
▲ 197.65%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
+37.0%
+53.0%
--
+36.0%
Stable
Return
--
--
--
--
--
--
ROE
--
+20.0%
+19.0%
--
--
Decelerating
Sales
--
+36.0%
+32.0%
--
+13.0%
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
202 Cr
----
OPM15.0%
NPM--
PAT
+47% YoY13 Cr
EPS
--1.3

Mar 2026

PDF
Rev
245 Cr
-5% YoY-24% QoQ
OPM13.0%
NPM6.9%
PAT
+48% YoY17 Cr
EPS
+18% YoY1.6

Dec 2025

PDF
Rev
323 Cr
+26% YoY+1% QoQ
OPM11.0%
NPM4.0%
PAT
+29% YoY13 Cr
EPS
-25% YoY1.3

Sep 2025

PDF
Rev
320 Cr
+56% YoY+30% QoQ
OPM11.0%
NPM5.3%
PAT
+28% YoY17 Cr
EPS
-88% YoY1.6

Jun 2025

PDF
Rev
247 Cr
+27% YoY-5% QoQ
OPM10.0%
NPM3.6%
PAT
-1% YoY9 Cr
EPS
-89% YoY1.1

Mar 2025

Rev
259 Cr
--+1% QoQ
OPM10.0%
NPM4.3%
PAT
--11 Cr
EPS
--1.4

Dec 2024

Rev
257 Cr
--+25% QoQ
OPM12.0%
NPM5.5%
PAT
--14 Cr
EPS
--1.7

Sep 2024

Rev
205 Cr
--+5% QoQ
OPM15.0%
NPM6.3%
PAT
--13 Cr
EPS
--13.7

Jun 2024

Rev
195 Cr
----
OPM12.0%
NPM4.6%
PAT
--9 Cr
EPS
--9.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.26
Interest Coverage0.8x
Promoter Pledge0.0%
Borrowings614 Cr

Efficiency

Receivable Days21 days
Inventory Days34 days
Payable Days32 days
Cash Conversion cycle23 days

Cash Position

Operating Cash Flow70 Cr
Investing Cash Flow-317 Cr
Financing Cash Flow260 Cr
Free Cash Flow-245 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales202245323320247259257205195
Expenses171212288285222232226173171
Operating Profit313335352427313124
OPM %15.0%13.0%11.0%11.0%10.0%10.0%12.0%15.0%12.0%
Other Income00-6001000
Interest86799108119
Depreciation644444433
Profit Before Tax182317221215191712
Tax %25.0%27.0%24.0%25.0%25.0%23.0%27.0%25.0%25.0%
Net Profit1317131791114139
Exceptional Items--0-7000000
EPS (Rs)1.31.61.31.61.11.41.713.79.6
Sales Growth (YoY)---5.4%25.6%56.5%26.5%--------
Sales Growth (QoQ)---24.1%0.9%29.6%-4.6%0.8%25.4%5.1%--
OP Growth (YoY)29.2%22.2%12.9%12.9%0.0%--------
OP Growth (QoQ)-6.1%-5.7%0.0%45.8%-11.1%-12.9%0.0%29.2%--
Profit Growth (YoY)47.0%47.9%28.7%27.8%-1.2%--------
EPS Growth (YoY)--18.4%-25.4%-88.1%-88.5%--------
EPS Growth (QoQ)--24.8%-20.9%48.2%-19.1%-21.4%-87.3%42.5%--
OP Margin--13.5%10.8%10.9%9.7%10.4%12.1%15.1%12.3%
Net Margin--6.9%4.0%5.3%3.6%4.3%5.5%6.3%4.6%
Material Cost %--69.0%75.0%75.0%75.0%76.0%74.0%68.0%71.0%
Employee Cost %--3.0%2.0%2.0%3.0%3.0%2.0%3.0%3.0%
P/S0.900.78--------------
P/E16.4615.28--------------
P/B2.021.81--------------

Shareholding Pattern

Shareholders:55.0K (-20.3%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Please find enclosed the Transcript of Earnings Call for the Q1 FY27

Company Update17 Aug 2026

Please find enclosed the copy of Newspaper publication for the Unaudited Financial Results for the quarter ended June 30, 2026

Company Update17 Aug 2026

Please find enclosed the Audio Recording of the Earnings Call for the Q1 FY27

Company Update14 Aug 2026

Please find enclosed the Investor Presentation in connection with the Unaudited Financial Results for the quarter ended June 30, 2026

Corp. Action14 Aug 2026

The company has fixed Wednesday, 16th September 2026 as a Record date for determining the eligible shareholders for the purpose of payment of final dividend for the FY 2025-26

AGM/EGM14 Aug 2026

The 14th Annual General Meeting of the members of the company will be held on Wednesday, 23rd September 2026

Company Update14 Aug 2026

Please find enclosed the Press Release in relation to the Unaudited Financial Results for the quarter ended June 30, 2026

Company Update14 Aug 2026

Please find enclosed the Monitoring Agency Report for the quarter ended June 30, 2026

Result14 Aug 2026

Please find enclosed the Unaudited Financial Results for the quarter ended June 30, 2026

Board Meeting14 Aug 2026

Please find enclosed the Unaudited Financial Results for the quarter ended June 30, 2026

Company Update11 Aug 2026

Please find enclosed the intimation of schedule of Earnings Conference call for the Q1 FY27

Board Meeting11 Aug 2026

Regaal Resources Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Unaudited Standalone Financial ....

Company Update21 Jul 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 for allotment of shares under the Regaal Resources Limited Employees Stock Option Plan - 2024

Company Update13 Jul 2026

Please find enclosed copy of certificate confirming compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended June 30, 2026.

Company Update02 Jul 2026

Please find enclosed the intimation of no deal Road Show to be held on 7th July, 2026.

Insider Trading / SAST25 Jun 2026

Please find enclosed the Intimation regarding the Closure of Trading Window of Regaal Resources Limited from Wednesday, 1st July, 2026 till the end of 48 hours from the date of declaration ....

Company Update24 Jun 2026

Please find enclosed the Intimation for reaffirmation of Credit Rating of Regaal Resources Limited

Company Update19 Jun 2026

Please find enclosed Intimation of In-Principle approval for listing of 8,64,000 Equity shares under ''Regaal Resources Limited Employee Stock Option Plan 2024''.

Company Update28 May 2026

Please find enclosed the intimation for the Audio recording of Earnings Conference Call for the quarter and year ended March 31, 2026.

Company Update28 May 2026

Please find enclosed clipping of Newspaper publication dated 28 May, 2026

Company Update27 May 2026

Investor Presentation in connection with the Audited Financial Results of the company for the quarter and year ended March 31, 2026

Company Update27 May 2026

Please find enclosed the Press Release in relation to the Audited Financial Results for the quarter and year ended March 31, 2026

Company Update27 May 2026

Statement of deviation(s) or Variation (s) for the quarter ended March 31, 2026

Company Update27 May 2026

Please find enclosed the Reappointment of Internal Auditor of the company for the Financial Year 2026-27

Result27 May 2026

Please find enclosed the Audited Financial Results for the quarter and year ended March 31, 2026

Board Meeting27 May 2026

Please find enclosed the outcome of Board Meeting to considered and approved the Audited Financial Results for the quarter and financial year ended March 31 2026, Recommendation of Final ....

Company Update26 May 2026

Please find enclosed the Press Release for Capacity Addition and Product Launch

Company Update26 May 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 for Capacity Addition and Product Launch

Company Update25 May 2026

Please find enclosed the intimation of schedule of Earning Conference call for the Q4 FY 2026 and FY 2026

Company Update22 May 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 for Order issued by the GST Appellate Authority

Company Update21 May 2026

Please find enclosed the Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026

Board Meeting21 May 2026

Regaal Resources Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve the Audited Standalone Financial ....

Company Update15 May 2026

Please find enclosed the Monitoring Agency Report for the quarter ended March 31, 2026.

Company Update07 Apr 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 received from RTA (MUFG Intime India Private Limited) for the quarter ended on 31st March, 2026

Insider Trading / SAST25 Mar 2026

The Trading window for dealing in the securities of the Company shall remain closed from Wednesday, 1st April 2026 till the end of 48 hours from the date of declaration of Audited Financial ....

Company Update14 Mar 2026

Reply to the clarification sought with reference to movement in price

Company Update13 Mar 2026

The Exchange has sought clarification from Regaal Resources Ltd on March 13, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update12 Mar 2026

Reply to the clarification sought with reference to the movement in volume

Company Update12 Mar 2026

The Exchange has sought clarification from Regaal Resources Ltd on March 12, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update02 Mar 2026

Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you about the Schedule of meeting ....

Company Update02 Mar 2026

Pursuant to Regulation (7)(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015, we are enclosing herewith the disclosure received to the Company under Regulation (7)(2)(a) ....

Company Update27 Feb 2026

Pursuant to Regulation (7)(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015, we are enclosing herewith the disclosure received to the Company under Regulation (7)(2)(a) ....

Company Update26 Feb 2026

Pursuant to Regulation 7(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015 (PIT Regulations), We are enclosing herewith the disclosure received to the Company under Regulation ....

Company Update19 Feb 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 for Order passed by the Registrar of Companies, Kolkata

Company Update13 Feb 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 for Order(s) passed by the Registrar of Companies, Kolkata

Company Update11 Feb 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 for Order(s) passed by Registrar of Companies, Kolkata

Company Update11 Feb 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 for Show Cause Notice(s) received from Registrar of Companies, Kolkata

Company Update11 Feb 2026

Newspaper publication for the Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Company Update10 Feb 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 for order(s) passed by the Registrar of Companies, Kolkata

Company Update10 Feb 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 for Show cause Notice(s) received from Registrar of Companies, Kolkata

Annual Reports

2

2025

2024

Credit Ratings

6
crisilRating update
19 Nov 2025Report
crisilRating update
07 Nov 2025Report
crisilRating update
10 Mar 2025Report
crisilRating update
16 Dec 2024Report
crisilRating update
05 Jan 2024Report
crisilRating update
29 Nov 2023Report

Concalls

3

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025