Management guidance · Q1 FY27 call
Sign up free to see every company in the sector ranking and track Regaal Resources Ltd.
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Momentum score · price trend
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,895 stocks |
|---|---|---|
| Last 12 months | +1.7% | 56% |
| Last 6 months | +7.9% | 56% |
| Last 3 months | +10.9% | 76% |
The price is 32.4% below its all-time high of ₹131.58 (20 Aug 2025). Stocks more than 20% below their peak have their score halved, so 60 became 30.
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,895 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Regaal Resources Ltd: 0.4 × 56 + 0.4 × 56 + 0.2 × 76 = 60, halved to 30 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 15 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Regaal Resources Ltd
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 Resources Ltd
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 Resources Ltd
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 Resources Ltd
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 Resources Ltd
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% |
1.18 lakh (approximately 34.5%) . Key results statement takeaways from Agri-Tech India's Q2 FY27 results statement — and how it ranks against sector peers.
EBITDA**: ₹2,330 crore, up 24% year-on-year. Key concall takeaways from Gokul Agro Resources Ltd's Q1 FY27 earnings call — and how it ranks against sector…
Revenue from operations for Q1 FY 2026-27: ₹1,594.27 Crores . Key concall takeaways from Gujarat Ambuja Exports Ltd's Q1 FY27 earnings call — and how it ranks…
Long-term vision includes reaching INR 2,000 crores in revenue by 2031. Key concall takeaways from Prime Fresh Ltd's Q1 FY27 earnings call — and how it ranks…