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Regaal Resources (REGAAL)₹88.64−2.58%Other Agricultural Products
In the Mar 2026 quarter (standalone), Regaal Resources reported sales of ₹245 Cr, down 5.5% from Mar 2025, and net profit of ₹17.03 Cr, up 54.5% year on year. For the year to Mar 2026, sales were ₹1,133 Cr and net profit ₹56.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 23.98 | 30.98 | 30.97 | 26.99 | 23.98 | 34.97 | 34.99 | 32.99 |
| OPM % | 12.1% | 15.0% | 12.0% | 10.0% | 10.1% | 11.1% | 11.1% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | −5.99 | 0.00 |
| Interest | 8.99 | 10.98 | 7.99 | 9.98 | 8.99 | 8.98 | 6.99 | 5.99 |
| Depreciation | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 12.04 | 17.06 | 19.06 | 15.05 | 12.04 | 22.08 | 17.05 | 23.07 |
| Tax % | 25.0% | 25.0% | 27.0% | 23.0% | 25.0% | 25.0% | 24.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.08 | 0.00 |
| Net Profit | 9.02 | 13.03 | 14.02 | 11.02 | 9.01 | 17.05 | 13.02 | 17.03 |
| EPS (Rs) | 9.57 | 13.66 | 1.72 | 1.35 | 1.11 | 1.64 | 1.30 | 1.62 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 242 | 380 | 488 | 599 | 915 | 1,133 | 1,135 |
| Expenses | 206 | 211 | 334 | 447 | 544 | 802 | 1,009 | 1,007 |
| Operating Profit | 20.99 | 30.98 | 45.96 | 40.95 | 55.96 | 113 | 127 | 127 |
| OPM % | 9.0% | 13.0% | 12.1% | 8.0% | 9.1% | 12.0% | 11.0% | 11.2% |
| Other Income | 4.99 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | −4.99 | −5.99 |
| Interest | 11.98 | 11.98 | 6.99 | 10.98 | 18.96 | 36.93 | 30.98 | 30.95 |
| Depreciation | 3.01 | 4.01 | 5.01 | 8.01 | 9.01 | 14.01 | 16.01 | 16.04 |
| Profit before tax | 11.04 | 16.05 | 35.15 | 23.10 | 29.11 | 64.22 | 74.23 | 74.24 |
| Tax % | 16.0% | 20.0% | 25.0% | 26.0% | 24.0% | 25.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.02 | −5.08 |
| Net Profit | 9.02 | 12.03 | 26.06 | 17.04 | 22.03 | 48.08 | 56.08 | 56.11 |
| EPS (Rs) | 13.87 | 13.62 | 28.52 | 17.48 | 23.09 | 5.79 | 5.42 | 5.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6.98 | 8.97 | 8.97 | 9.97 | 9.97 | 40.89 | 50.88 |
| Reserves | 27.07 | 50.13 | 85.26 | 103 | 125 | 203 | 439 |
| Borrowings | 98.34 | 109 | 144 | 199 | 363 | 514 | 616 |
| Other Liabilities | 26.89 | 27.04 | 38.81 | 60.94 | 88.57 | 105 | 233 |
| Total Liabilities | 158 | 195 | 277 | 373 | 587 | 862 | 1,340 |
| Fixed Assets | 87.13 | 85.24 | 154 | 183 | 306 | 376 | 371 |
| CWIP | 16.03 | 23.06 | 11.02 | 44.10 | 40.09 | 70.20 | 465 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.99 | 0.00 |
| Other Assets | 55.12 | 86.18 | 112 | 144 | 239 | 414 | 503 |
| Inventories | 19.07 | 22.08 | 52.16 | 31.09 | 57.17 | 118 | 78.29 |
| Trade receivables | 16.03 | 37.08 | 35.03 | 72.12 | 127 | 137 | 65.07 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 54.19 | 152 |
| Total Assets | 158 | 195 | 277 | 373 | 587 | 862 | 1,340 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 18.03 | 17.03 | 35.03 | −23.05 | −11.02 | 70.16 |
| Cash from investing activity | −26.04 | −44.03 | −69.08 | −106 | −128 | −317 |
| Cash from financing activity | 7.02 | 27.04 | 35.06 | 149 | 172 | 261 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 20.05 | 33.08 | 12.02 |
| Capex | 26.02 | 44.05 | 70.01 | 105 | 128 | 316 |
| Free cash flow | −6.99 | −26.97 | −34.98 | −127 | −139 | −245 |
| CFO / OP % | 58.9% | 44.0% | 107.9% | −34.1% | −2.0% | 64.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 25 | 55 | 32 | 53 | 76 | 54 | 20 |
| Inventory days | 40 | 51 | 78 | 32 | 48 | 65 | 34 |
| Days payable | 13 | 16 | 24 | 43 | 46 | 26 | 32 |
| Cash conversion cycle | 54 | 91 | 88 | 44 | 80 | 94 | 24 |
| Working capital days | 26 | 51 | 35 | 8 | 22 | 16 | −27 |
| ROCE % | — | 18.0% | 21.0% | 12.0% | 12.0% | 16.0% | 12.0% |
For the Mar 2026 quarter, Regaal Resources reported sales of ₹245 Cr, down 5.5% year on year and net profit of ₹17.03 Cr, up 54.5% year on year. The operating margin was 13.0%.
Regaal Resources' sales for the year to Mar 2026 were ₹1,133 Cr; over the last twelve months they were ₹1,135 Cr.
Net profit for the year to Mar 2026 was ₹56.08 Cr, and ₹56.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.67.
Regaal Resources reported borrowings of ₹616 Cr at Mar 2026, against cash and equivalents of ₹152 Cr.
Cash from operations was ₹70.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹245 Cr.