Regaal Resources Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

NSE: REGAAL BSE: 544485
₹88.08
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #32 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Marico Limited 102,053 62.1 40.3% 12.0% 0.51% 91 0 29
TATA CONSUMER PRODUCTS LIMITED 93,967 57.5 6.7% -17.1% 1.05% 78 19 10
Patanjali Foods Limited 39,498 20.0 13.9% -37.5% 1.38% 69 60 66
AWL Agri Business Limited 23,093 21.1 10.0% -32.5% 0.56% 48 66 11
Balrampur Chini Mills Limited 14,004 39.1 9.1% 45.1% 0.53% 49 17 49
LT Foods Limited 13,904 50.2 13.8% -0.2% 0.50% 71 49 29
CCL Products (India) Limited 13,613 48.8 16.6% 19.4% — 58 35 28
KRBL Limited 8,734 11.5 11.2% 11.0% 1.18% 65 95 30
Regaal Resources Limited (this stock) 905 14.5 11.4% -6.0% — 42 82 83

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,450 Cr
EV / EBITDA
11.3x
EV / Sales
1.33x
Market cap / Sales
0.83x
Earnings yield
6.88%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 203 Cr, down 17.9% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 13 Cr, up 47.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 202 18 13 ₹1.3000
March 31, 2026 245 23 17 ₹1.6300
Dec. 31, 2025 323 17 13 ₹1.2700
Sept. 30, 2025 320 22 17 ₹1.8600
June 30, 2025 247 12 9 ₹1.1000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25
Total income (before exceptional items)203245323320247
Operating revenue202245323320247
Other income00000
Operating expenses171212288285222
Operating profit3133353524
Operating profit margin15.3%13.3%10.7%10.9%9.9%
Depreciation64444
Interest86799
Exceptional items, gain / (loss)——-7——
Profit before tax1823172212
Tax56463
Net profit131713179
EPS1.301.631.271.861.10
Net profit (TTM)6056———
EPS (TTM)6.065.86———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,134 74 56

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26
Total income (before exceptional items) — — 1,135†
Operating revenue — — 1,134
Other income — — 1†
Operating expenses — — 1,008†
Operating profit — — 127†
Operating profit margin — — 11.2%†
Depreciation — — 16†
Interest — — 31†
Exceptional items, gain / (loss) — — -7†
Profit before tax — — 74
Tax — — 19†
Net profit — — 56
EPS — — 5.86†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26
Operating margin11.2%†
EBIT margin9.3%†
PBT margin6.6%
Net margin4.9%
Interest coverage3.40x†
Dividend payout—
Earnings retention—
Current ratio1.15x
Quick ratio0.96x
Debt to equity1.25x
Return on equity11.4%
Return on assets4.2%
Return on capital employed11.5%†
Asset turnover0.85x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 70 -317 260 316 -246

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,337 489 438 217 393 483 419 65 366 78

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.