Regaal Resources Limited (NSE:REGAAL)
82.85
+0.97 (1.18%)
Jun 17, 2026, 1:18 PM IST
Regaal Resources Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 11,342 | 9,152 | 6,000 | 4,880 | 3,799 |
Other Revenue | 11.95 | - | - | - | - |
| 11,354 | 9,152 | 6,000 | 4,880 | 3,799 | |
Revenue Growth (YoY) | 24.06% | 52.52% | 22.97% | 28.46% | 56.61% |
Cost of Revenue | 8,384 | 6,690 | 4,347 | 3,514 | 2,497 |
Gross Profit | 2,970 | 2,462 | 1,654 | 1,366 | 1,301 |
Selling, General & Admin | 290.24 | 257.28 | 214.93 | 195.65 | 134.13 |
Other Operating Expenses | 1,402 | 1,062 | 873.47 | 762.71 | 704.71 |
Operating Expenses | 1,850 | 1,460 | 1,177 | 1,034 | 884.8 |
Operating Income | 1,120 | 1,002 | 476.62 | 331.51 | 416.66 |
Interest Expense | -309.34 | -344.46 | -170.28 | -86.04 | -109.64 |
Interest & Investment Income | - | 0.68 | 0.24 | 0.25 | 0.24 |
Currency Exchange Gain (Loss) | - | 4.39 | 6.55 | 2.12 | 3.75 |
Other Non Operating Income (Expenses) | - | -28.99 | -24.35 | -26.41 | 37.69 |
EBT Excluding Unusual Items | 810.48 | 633.22 | 288.78 | 221.43 | 348.7 |
Gain (Loss) on Sale of Investments | - | 0.68 | 0.78 | -0.13 | 0.27 |
Gain (Loss) on Sale of Assets | - | - | 0.32 | - | -0.33 |
Other Unusual Items | -66.57 | 3.78 | 1.33 | 2.44 | - |
Pretax Income | 743.91 | 637.99 | 291.27 | 225.94 | 349.21 |
Income Tax Expense | 188.31 | 161.31 | 69.85 | 58.36 | 88.04 |
Net Income | 555.6 | 476.68 | 221.42 | 167.58 | 261.17 |
Net Income to Common | 555.6 | 476.68 | 221.42 | 167.58 | 261.17 |
Net Income Growth | 16.56% | 115.28% | 32.13% | -35.84% | 109.48% |
Shares Outstanding (Basic) | 95 | 79 | 77 | 76 | 73 |
Shares Outstanding (Diluted) | 96 | 79 | 77 | 76 | 73 |
Shares Change (YoY) | 20.97% | 3.09% | 0.84% | 3.88% | - |
EPS (Basic) | 5.86 | 6.05 | 2.89 | 2.20 | 3.57 |
EPS (Diluted) | 5.81 | 6.03 | 2.89 | 2.20 | 3.57 |
EPS Growth | -3.65% | 108.83% | 31.25% | -38.33% | 109.46% |
Free Cash Flow | -2,455 | -1,393 | -1,275 | -349.6 | -271.76 |
Free Cash Flow Per Share | -25.68 | -17.62 | -16.63 | -4.60 | -3.71 |
Dividend Per Share | 0.250 | - | - | - | 0.375 |
Gross Margin | 26.16% | 26.90% | 27.56% | 27.99% | 34.26% |
Operating Margin | 9.86% | 10.95% | 7.94% | 6.79% | 10.97% |
Profit Margin | 4.89% | 5.21% | 3.69% | 3.43% | 6.88% |
Free Cash Flow Margin | -21.63% | -15.22% | -21.25% | -7.17% | -7.15% |
EBITDA | 1,278 | 1,137 | 559.84 | 399.56 | 454.94 |
EBITDA Margin | 11.25% | 12.43% | 9.33% | 8.19% | 11.98% |
D&A For EBITDA | 157.78 | 135.51 | 83.22 | 68.05 | 38.28 |
EBIT | 1,120 | 1,002 | 476.62 | 331.51 | 416.66 |
EBIT Margin | 9.86% | 10.95% | 7.94% | 6.79% | 10.97% |
Effective Tax Rate | 25.31% | 25.28% | 23.98% | 25.83% | 25.21% |
Revenue as Reported | 11,354 | 9,176 | 6,011 | 4,887 | 3,804 |
Advertising Expenses | - | 3.08 | 4.15 | 4.07 | 1.38 |