Regaal Resources Limited (NSE:REGAAL)
India · Delayed Price · Currency is INR 97.24
-0.41 (-0.42%)
Aug 20, 2026, 12:59 PM IST
Regaal Resources Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,911 | 11,354 | 9,152 | 6,000 | 4,880 | 3,799 |
Revenue Growth | 12.88% | 24.06% | 52.52% | 22.97% | 28.46% | 56.61% |
Gross Profit Gross Profit Growth | 3,159 | 2,970 | 2,462 | 1,654 | 1,366 | 1,301 |
Operating Income Operating Income Growth | 1,170 | 1,120 | 1,002 | 476.62 | 331.51 | 416.66 |
Net Income Net Income Growth | 598.21 | 555.6 | 476.68 | 221.42 | 167.58 | 261.17 |
Earnings Per Share EPS Growth | 5.94 | 5.81 | 6.03 | 2.89 | 2.20 | 3.57 |
EPS Growth | 0.88% | -3.65% | 108.83% | 31.25% | -38.33% | 109.46% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 8,325 | 5,478 | 4,415 | 3,289 |
Overseas Overseas Growth | 654.84 | 428.94 | 334.56 | 392.74 |
Total Total Growth | 8,980 | 5,907 | 4,749 | 3,681 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 676.06 | 676.06 | 528.95 | 208.95 | 0.92 | 0.85 |
Total Debt Total Debt Growth | 6,145 | 6,145 | 5,119 | 3,624 | 1,976 | 1,445 |
Net Cash (Debt) Net Cash Growth | -5,469 | -5,469 | -4,590 | -3,415 | -1,975 | -1,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.33 | -57.19 | -58.06 | -44.54 | -25.97 | -19.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 699.76 | -112.01 | -225.14 | 346.29 | 171.02 |
Capital Expenditures CapEx Growth | - | -3,155 | -1,281 | -1,050 | -695.89 | -442.78 |
Free Cash Flow Free Cash Flow Growth | - | -2,455 | -1,393 | -1,275 | -349.6 | -271.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.95% | 26.16% | 26.90% | 27.56% | 27.99% | 34.26% |
Operating Margin | 10.72% | 9.86% | 10.95% | 7.94% | 6.79% | 10.97% |
Pretax Margin | 7.35% | 6.55% | 6.97% | 4.85% | 4.63% | 9.19% |
Profit Margin | 5.48% | 4.89% | 5.21% | 3.69% | 3.43% | 6.88% |
FCF Margin | - | -21.63% | -15.22% | -21.25% | -7.17% | -7.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | - | - | - | 0.375 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.25% | 0.41% | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.43 | 11.32 | - | - | - | - |
PS Ratio | 0.92 | 0.55 | - | - | - | - |