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Regaal Resources Ltd.
NSE: REGAAL | BSE: 544485
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88.000.12(0.14%)
32,588
NSE+BSE Volume

NSE 03 Nov, 2026 1:02 PM (IST)

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Regaal Resources quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Regaal Resources quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Regaal Resources Jun-2026 Quarterly Revenue is Rs 203 Cr which is growth of -17.9% YoY.

  • POSITIVE

    Quarterly Net Profit Regaal Resources Jun-2026 Quarterly Net Profit is Rs 13 Cr which is growth of 47.0% YoY.

Regaal Resources Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
⌄
202.6244.9323.3320.3246.8260257.3205195.4
Operating Exp.
171.2212.1288.4285222.1231.5226.5173.4170.9
Operating Profit
3132.534.63524.52730.731.123.9
Operating Profit Margin %
15.33%13.29%10.70%10.95%9.92%10.46%11.95%15.20%12.28%
Depr.
5.63.9443.93.93.73.33.2
Interest
7.96.46.998.7107.610.88.9
Profit Before Tax
17.922.617.422.312.114.619.517.512.3
Tax
4.56.14.25.633.45.24.43.1
Net Profit
13.316.513.316.79.111.214.213.19.2
EPS Adj. latest
1.31.61.31.60.91.11.41.30.9
Net profit TTM
59.855.650.251.247.647.7---
Basic EPS TTM
5.85.44.955.85.8---
Earnings Transcripts
    
Results PDF
    
Result Notes
     
*All financials are in INR Cr and price data in INR

Regaal Resources competitor comparison and performance snapshot within industry

Regaal Resources annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Regaal Resources Mar-2026 Annual Revenue is Rs 1,135 Cr which is growth of 23.7% YoY.

  • POSITIVE

    Annual Net Profit Regaal Resources Mar-2026 Annual Net Profit is Rs 56 Cr which is growth of 16.6% YoY.

Regaal Resources Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsTTMMar '26Mar '25Mar '24Mar '23
32.4%
1,091.11,135.4917.6601.1488.7
Operating Exp. Ann.
31.1%
956.71,007.6802.4543.7447.3
Operating Profit Ann.
46%
133.1126.6112.856.440.7
OPM Ann. %
10.3%
 11.15%12.29%9.38%8.32%
⌄
31.3%
 1,054.3853.8572466.1
EBITDA Ann.
45.6%
 127.8115.257.441.4
EBITDA Ann. margin %
9.9%
 11.25%12.56%9.55%8.47%
Interest Ann.
40.3%
30.130.937.419.511.2
Depr.
27.6%
17.515.814.18.87.6
PBT Ann.
48.8%
80.274.463.829.122.6
Tax Ann.
48%
20.418.816.175.8
49%
 55.647.722.116.8
Net Profit Ann.
49%
59.855.647.722.116.8
NPM Ann. %
12.5%
 4.89%5.20%3.69%3.43%
EPS Adj. latest Ann.
50%
 5.44.62.21.6
Result Notes
    
Annual Reports
    
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
23.7%
2Y CAGR
37.4%
3Y CAGR
32.4%
Net Profit Ann.
1Y CHG
16.6%
2Y CAGR
58.6%
3Y CAGR
49%
Operating Exp. Ann.
1Y CHG
25.6%
2Y CAGR
36.1%
3Y CAGR
31.1%

Regaal Resources balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Regaal Resources Mar-2026 Total Shareholders Fund is Rs 489 Cr which is growth of 101.0% YoY.

  • POSITIVE

    Total Assets Regaal Resources Mar-2026 Total Assets is Rs 1,337 Cr which is growth of 55.4% YoY.

Regaal Resources Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '26Mar '25Mar '24Mar '23
⌄
63.2%
489.4243.5134.7112.5
Minority Interest Liability Ann.
-
----
⌄
43.9%
428.3329.6270.7143.6
53.7%
419287.2180.6115.4
Total Capital Plus Liabilities Ann.
53.2%
1,336.7860.3586371.5
⌄
54.1%
833.2445.9344.6227.6
⌄
51.2%
853.9482.1350.7246.9
57%
482.8378.1235.3124.7
Total Assets Ann.
53.2%
1,336.7860.3586371.5
Contingent Liabilities plus Commitments Ann.
5.2%
27.1119.232.723.3
Bonus Equity Share Capital Ann.
-
28.828.8
Non Current Investments Unquoted Book Value Ann.
40.1%
1.11.10.90.4
Current Investments Unquoted Book Value Ann.
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
55.4%
2Y CAGR
51%
3Y CAGR
53.2%
Total Current Liabilities Ann.
1Y CHG
45.9%
2Y CAGR
52.3%
3Y CAGR
53.7%
Total ShareHolders Funds Ann.
1Y CHG
101%
2Y CAGR
90.6%
3Y CAGR
63.2%

Regaal Resources ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Regaal Resources Mar-2026 Book Value Per Share is 48 Rs which is growth of 60.7% YoY.

  • POSITIVE

    ROE Regaal Resources Mar-2026 ROE is 11% which is growth of 8.2% YoY.

Regaal Resources Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '26Mar '25Mar '24Mar '23
BVSH Ann.
-26%
47.629.7140.5117.4
RoA Ann. %
-2.7%
4.15%5.54%3.77%4.51%
ROE Ann. %
-8.7%
11.35%19.57%16.43%14.89%
ROCE Ann. %
-2.6%
12.20%17.64%11.98%13.21%
⌄
-
    
⌄
-
    
⌄
-
    
Total Debt to Total Equity Ann.
-8.6%
1.32.12.71.7
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-42%
2Y CAGR
-16.9%
3Y CAGR
-8.7%
RoA Ann. %
1Y CHG
-25.1%
2Y CAGR
4.9%
3Y CAGR
-2.7%
Current Ratio Ann.
1Y CHG
-7.7%
2Y CAGR
-3.9%
3Y CAGR
2.9%

Regaal Resources cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Regaal Resources Mar-2026 Cash From Operating Activity is Rs 70 Cr which is growth of 724.7% YoY.

  • NEGATIVE

    Net Cash Flow Regaal Resources Mar-2026 Net Cash Flow is Rs 12 Cr which is growth of -63.2% YoY.

Regaal Resources Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '26Mar '25Mar '24Mar '23
26.5%
70-11.2-22.534.6
Cash from Investing Act. Ann.
-
-317.3-128-106.3-69.4
Cash from Financing Act. Ann.
95.4%
259.5172.3148.534.8
-
12.233.119.70
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
3Y CAGR
26.5%
Cash from Financing Act. Ann.
1Y CHG
50.6%
2Y CAGR
32.2%
3Y CAGR
95.4%

Regaal Resources investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access