Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of REGAAL
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 195 | 205 | 257 | 259 | 247 | 320 | 323 | 245 |
| Expenses + | 171 | 173 | 226 | 232 | 222 | 285 | 288 | 212 |
| Operating Profit | 24 | 31 | 31 | 27 | 24 | 35 | 35 | 33 |
| OPM % | 12% | 15% | 12% | 10% | 10% | 11% | 11% | 13% |
| Other Income + | 0 | 0 | 0 | 1 | 0 | 0 | -6 | 0 |
| Interest | 9 | 11 | 8 | 10 | 9 | 9 | 7 | 6 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 12 | 17 | 19 | 15 | 12 | 22 | 17 | 23 |
| Tax % | 25% | 25% | 27% | 23% | 25% | 25% | 24% | 27% |
| Net Profit + | 9 | 13 | 14 | 11 | 9 | 17 | 13 | 17 |
| EPS in Rs | 9.58 | 13.65 | 1.73 | 1.36 | 1.10 | 1.63 | 1.29 | 1.61 |
Financials of REGAAL
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 227 | 242 | 380 | 488 | 600 | 915 | 1,134 |
| Expenses + | 206 | 211 | 334 | 447 | 544 | 802 | 1,008 |
| Operating Profit | 21 | 31 | 46 | 41 | 56 | 113 | 127 |
| OPM % | 9% | 13% | 12% | 8% | 9% | 12% | 11% |
| Other Income + | 5 | 0 | 1 | 1 | 1 | 2 | -5 |
| Interest | 12 | 12 | 7 | 11 | 19 | 37 | 31 |
| Depreciation | 3 | 4 | 5 | 8 | 9 | 14 | 16 |
| Profit before tax | 11 | 16 | 35 | 23 | 29 | 64 | 74 |
| Tax % | 16% | 20% | 25% | 26% | 24% | 25% | 25% |
| Net Profit + | 9 | 12 | 26 | 17 | 22 | 48 | 56 |
| EPS in Rs | 13.86 | 13.63 | 28.55 | 17.49 | 23.10 | 5.80 | 5.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of REGAAL
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 9 | 9 | 10 | 10 | 41 | 51 |
| Reserves | 27 | 50 | 85 | 103 | 125 | 202 | 438 |
| Borrowings + | 98 | 109 | 144 | 198 | 362 | 512 | 614 |
| Other Liabilities + | 27 | 27 | 39 | 61 | 89 | 105 | 233 |
| Total Liabilities | 158 | 195 | 277 | 372 | 586 | 860 | 1,337 |
| Fixed Assets + | 87 | 85 | 154 | 183 | 305 | 375 | 370 |
| CWIP | 16 | 23 | 11 | 44 | 40 | 70 | 464 |
| Investments | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| Other Assets + | 55 | 86 | 112 | 144 | 239 | 413 | 502 |
| Total Assets | 158 | 195 | 277 | 372 | 586 | 860 | 1,337 |
Financials of REGAAL
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 18 | 17 | 35 | -23 | -11 | ||
| Cash from Investing Activity + | -26 | -44 | -69 | -106 | -128 | ||
| Cash from Financing Activity + | 7 | 27 | 35 | 149 | 172 | ||
| Net Cash Flow | 0 | -0 | 0 | 20 | 33 | ||
| Free Cash Flow | -7 | -27 | -35 | -127 | -139 | ||
| CFO/OP | 59% | 44% | 108% | -34% | -2% |
Financials of REGAAL
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 56 | 33 | 54 | 77 | 55 | 21 |
| Inventory Days | 40 | 51 | 78 | 32 | 48 | 65 | 34 |
| Days Payable | 13 | 16 | 24 | 43 | 46 | 26 | 32 |
| Cash Conversion Cycle | 53 | 90 | 87 | 43 | 79 | 93 | 23 |
| Working Capital Days | 25 | 50 | 34 | 7 | 21 | 15 | -28 |
| ROCE % | 18% | 21% | 12% | 12% | 16% | 12% |
If you can provide a valid transcript or document, I will be happy to assist with your query. Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q4…
The provided PDF page contains a "500 . Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q3 FY23 earnings call — and how it ranks against sector…
Management is optimistic about sustaining EBITDA margins (12-14%) with profitable business mix. Key concall takeaways from Chamanlal Setia's Q1 FY27 earnings…
100 crores revenue in vegetables within 3 to 5 years. Key concall takeaways from Kaveri Seed Company Ltd's Q1 FY27 earnings call — and how it ranks against…