Regaal Resources Limited (NSE:REGAAL)

India · Delayed Price · Currency is INR

80.60

-0.58 (-0.71%)

Jul 31, 2026, 10:34 AM IST

Regaal Resources Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	11,354	11,354	9,152	6,000	4,880	3,799
Revenue Growth	24.06%	24.06%	52.52%	22.97%	28.46%	56.61%
Gross Profit	2,970	2,970	2,462	1,654	1,366	1,301
Operating Income	1,120	1,120	1,002	476.62	331.51	416.66
Net Income	555.6	555.6	476.68	221.42	167.58	261.17
Earnings Per Share	5.81	5.81	6.03	2.89	2.20	3.57
EPS Growth	-3.65%	-3.65%	108.83%	31.25%	-38.33%	109.46%

Revenue by Geography

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	8,325	5,478	4,415	3,289
Overseas	654.84	428.94	334.56	392.74
Total	8,980	5,907	4,749	3,681

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	676.06	676.06	528.95	208.95	0.92	0.85
Total Debt	6,145	6,145	5,119	3,624	1,976	1,445
Net Cash (Debt)	-5,469	-5,469	-4,590	-3,415	-1,975	-1,444
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.19	-57.19	-58.06	-44.54	-25.97	-19.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	699.76	699.76	-112.01	-225.14	346.29	171.02
Capital Expenditures	-3,155	-3,155	-1,281	-1,050	-695.89	-442.78
Free Cash Flow	-2,455	-2,455	-1,393	-1,275	-349.6	-271.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	26.16%	26.16%	26.90%	27.56%	27.99%	34.26%
Operating Margin	9.86%	9.86%	10.95%	7.94%	6.79%	10.97%
Pretax Margin	6.55%	6.55%	6.97%	4.85%	4.63%	9.19%
Profit Margin	4.89%	4.89%	5.21%	3.69%	3.43%	6.88%
FCF Margin	-21.63%	-21.63%	-15.22%	-21.25%	-7.17%	-7.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	13.97	11.32	-	-	-	-
PS Ratio	0.73	0.55	-	-	-	-