About
Regaal Resources Limited operates as a maize milling company that manufactures and sells maize starch and its derivatives in India. The company offers starches, such as native starches; and modified starches, including white and yellow dextrin. It also provides maize flour, baking powder, custard powder, and icing sugar; derivatives, such as liquid glucose, maltodextrin, dextrose anhydrous, dextrose monohydrate, and liquid sorbitol; and co-products, including germ, gluten, fibre, maize steep liquor, and enriched maize fibre. The company was incorporated in 2012 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap912 Cr
P/E14.00
Div Yield0.28 %
Book Value₹47.60
52w High₹114.00
52w Low₹57.30
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 202.00 | 245.00 | 323.00 | 320.00 | 247.00 | 259.00 | 257.00 | 205.00 | 195.00 |
| Expenses | 171.00 | 212.00 | 288.00 | 285.00 | 222.00 | 232.00 | 226.00 | 173.00 | 171.00 |
| Operating Profit | 31.00 | 33.00 | 35.00 | 35.00 | 24.00 | 27.00 | 31.00 | 31.00 | 24.00 |
| OPM % | 15.00 | 13.00 | 11.00 | 11.00 | 10.00 | 10.00 | 12.00 | 15.00 | 12.00 |
| Other Income | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Interest | 8.00 | 6.00 | 7.00 | 9.00 | 9.00 | 10.00 | 8.00 | 11.00 | 9.00 |
| Profit before tax | 18.00 | 23.00 | 17.00 | 22.00 | 12.00 | 15.00 | 19.00 | 17.00 | 12.00 |
| Tax % | 25.00 | 27.00 | 24.00 | 25.00 | 25.00 | 23.00 | 27.00 | 25.00 | 25.00 |
| Net Profit | 13.00 | 17.00 | 13.00 | 17.00 | 9.00 | 11.00 | 14.00 | 13.00 | 9.00 |
| EPS in Rs | 1.30 | 1.61 | 1.29 | 1.63 | 1.10 | 1.36 | 1.73 | 13.65 | 9.58 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 1,134.00 | 915.00 | 600.00 | 488.00 | 380.00 | 242.00 | 227.00 |
| Expenses | 1,008.00 | 802.00 | 544.00 | 447.00 | 334.00 | 211.00 | 206.00 |
| Operating Profit | 127.00 | 113.00 | 56.00 | 41.00 | 46.00 | 31.00 | 21.00 |
| OPM % | 11.00 | 12.00 | 9.00 | 8.00 | 12.00 | 13.00 | 9.00 |
| Other Income | -5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 5.00 |
| Interest | 31.00 | 37.00 | 19.00 | 11.00 | 7.00 | 12.00 | 12.00 |
| Depreciation | 16.00 | 14.00 | 9.00 | 8.00 | 5.00 | 4.00 | 3.00 |
| Profit before tax | 74.00 | 64.00 | 29.00 | 23.00 | 35.00 | 16.00 | 11.00 |
| Tax % | 25.00 | 25.00 | 24.00 | 26.00 | 25.00 | 20.00 | 16.00 |
| Net Profit | 56.00 | 48.00 | 22.00 | 17.00 | 26.00 | 12.00 | 9.00 |
| EPS in Rs | 5.41 | 5.80 | 23.10 | 17.49 | 28.55 | 13.63 | 13.86 |
| Dividend Payout % | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 51.00 | 41.00 | 10.00 | 10.00 | 9.00 | 9.00 | 7.00 |
| Reserves | 438.00 | 202.00 | 125.00 | 103.00 | 85.00 | 50.00 | 27.00 |
| Borrowings | 614.00 | 512.00 | 362.00 | 198.00 | 144.00 | 109.00 | 98.00 |
| Other Liabilities | 233.00 | 105.00 | 89.00 | 61.00 | 39.00 | 27.00 | 27.00 |
| Total Liabilities | 1,337.00 | 860.00 | 586.00 | 372.00 | 277.00 | 195.00 | 158.00 |
| Fixed Assets | 370.00 | 375.00 | 305.00 | 183.00 | 154.00 | 85.00 | 87.00 |
| CWIP | 464.00 | 70.00 | 40.00 | 44.00 | 11.00 | 23.00 | 16.00 |
| Investments | 0.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 502.00 | 413.00 | 239.00 | 144.00 | 112.00 | 86.00 | 55.00 |
| Total Assets | 1,337.00 | 860.00 | 586.00 | 372.00 | 277.00 | 195.00 | 158.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 70.00 | -11.00 | -23.00 | 35.00 | 17.00 | 18.00 |
| Cash from Investing Activity | -317.00 | -128.00 | -106.00 | -69.00 | -44.00 | -26.00 |
| Cash from Financing Activity | 260.00 | 172.00 | 149.00 | 35.00 | 27.00 | 7.00 |
| Net Cash Flow | 12.00 | 33.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -245.00 | -139.00 | -127.00 | -35.00 | -27.00 | -7.00 |
| CFO/OP % | 65.00 | -2.00 | -34.00 | 108.00 | 44.00 | 59.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 21.00 | 55.00 | 77.00 | 54.00 | 33.00 | 56.00 | 26.00 |
| Inventory Days | 34.00 | 65.00 | 48.00 | 32.00 | 78.00 | 51.00 | 40.00 |
| Days Payable | 32.00 | 26.00 | 46.00 | 43.00 | 24.00 | 16.00 | 13.00 |
| Cash Conversion Cycle | 23.00 | 93.00 | 79.00 | 43.00 | 87.00 | 90.00 | 53.00 |
| Working Capital Days | -28.00 | 15.00 | 21.00 | 7.00 | 34.00 | 50.00 | 25.00 |
| ROCE % | 12.00 | 16.00 | 12.00 | 12.00 | 21.00 | 18.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update19 Nov 2025 from crisil
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Rating update7 Nov 2025 from crisil
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Rating update10 Mar 2025 from crisil
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Rating update16 Dec 2024 from crisil
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Rating update5 Jan 2024 from crisil
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Rating update29 Nov 2023 from crisil