StoxRegaal Resources Limited
NSE: REGAAL · Unclassified
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Instant answers about Regaal Resources Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Revenue | 1,134 |
| EBITDA | 127 |
| Operating margin | 11.2% |
| Interest | 31 |
| Depreciation | 16 |
| Profit before tax | 74 |
| Tax | 19 |
| Net profit | 56 |
| EPS ₹ | 5.86 |
| Operating cash flow | 70 |
| Capex | 316 |
| Dividend paid | 0 |
| Total assets | 1,337 |
| Equity | 489 |
Quarterly performance
last 5 quarters · ₹ crore| JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|
| Revenue | 247 | 320 | 323 | 245 | 202 |
| Operating profit | 24 | 35 | 35 | 33 | 31 |
| Operating margin | 9.9% | 10.9% | 10.7% | 13.3% | 15.3% |
| Other income | 0 | 0 | 0 | 0 | 0 |
| Interest | 9 | 9 | 7 | 6 | 8 |
| Depreciation | 4 | 4 | 4 | 4 | 6 |
| Profit before tax | 12 | 22 | 17 | 23 | 18 |
| Tax | 3 | 6 | 4 | 6 | 5 |
| Net profit | 9 | 17 | 13 | 17 | 13 |
| EPS ₹ | 1.10 | 1.86 | 1.27 | 1.63 | 1.30 |
| Revenue YoY | — | — | — | — | -18.0% |
| Profit YoY | — | — | — | — | 47.0% |
Returns & margins
trailing-twelve-month, per quarter| MAR '26 | JUN '26 | |
|---|---|---|
| ROE | 11.4% | 12.2% |
| ROCE | 9.6% | 10.0% |
| Net margin | 4.9% | 5.5% |
| EBITDA margin | 11.2% | 12.2% |
| Debt / equity | 1.25 | 1.25 |
| Interest coverage | 3.40 | 3.66 |
| Asset turnover | 0.85 | 0.82 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '25 | MAR '26 | |
|---|---|---|
| Share capital | 51 | 51 |
| Other equity / reserves | 407 | 438 |
| Total equity | 458 | 489 |
| Borrowings | 493 | 610 |
| Current liabilities | 322 | 419 |
| Non-current liabilities | 341 | 428 |
| Total assets | 1,121 | 1,337 |
| Property, plant & equipment | 368 | 366 |
| Capital work-in-progress | 247 | 464 |
| Investments | 1 | 1 |
| Inventories | 107 | 78 |
| Receivables | 188 | 149 |
| Cash & equivalents | 20 | 65 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | 70 |
| Cash from investing | -317 |
| Cash from financing | 260 |
| Capex | 316 |
| Free cash flow | -246 |
| Dividends paid | 0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Regaal Resources Limited | 913 | 88.86 | 15.3 | 1.87 | 12.2% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Regaal Resources Limited?
Regaal Resources Limited (REGAAL) closed at ₹88.86 on NSE on 06 Nov 2026.
What is the market cap of Regaal Resources Limited?
₹913 crore at the latest close.
What is the P/E ratio of Regaal Resources Limited?
15.3, on trailing-twelve-month earnings from its filings.
How fast is Regaal Resources Limited growing?
Regaal Resources Limited: Latest-quarter revenue is down 18.0% year on year, profit up 47.0%.
How profitable is Regaal Resources Limited?
On a trailing-twelve-month basis return on equity is 12.2%, return on capital employed 10.0%, operating margin 12.2%, net margin 5.5%.
How much debt does Regaal Resources Limited have?
Regaal Resources Limited is moderately geared: debt to equity is 1.25 with borrowings of ₹610 cr against cash of ₹65 cr (balance sheet of 2026-03-31). Operating profit covers interest 3.7 times.
Financials parsed from Regaal Resources Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from JUN '25, annual from FY26, balance sheet from Sep '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.