Regaal Resources Ltd, Fundamental analysis

Industry Industry name	Miscellaneous
Variance Full Year Net Profit Variance	27
Equity Latest Equity	51.5
Face Value Latest Face Value	5
Reserves Total Reserve	438.07
Dividend Full Year Dividend %	5
Sales Turnover Full Year Net Sales	1134.17
Net Profit Full Year Net Profit	60.53
Full Year CPS Full Year Cash Per Share	7.4
Earning Per Share Full Year Earning Per Share	5.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	244.61
Previous EPS Previous earnings per share	0
Book Value Book value	47.5
Networth Full Year Return on Networth	25.21
Price/Book Value Price to Book value	1.621053
Yearly PE ratio Full Year Price to Earning per share	13.1
Yearly PC ratio Full Year Price to Cash Per Share	10.4
Bse value BSE Value in lakhs	4.21
Nse value NSE Value in lakhs	90.55
High 52 week high	146
Low 52 week low	58
Price NSE Current market price	76
CPM Current market price	77

Market cap BSE / NSE Market Cap	788.01
Net profit Latest Quarter Net Profit	16.54
Net profit variance Latest Quarter Net Profit variance	48
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	90.17
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.95
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	27
TTM EPS Trailing Twelve 12 month EPS	5.88
TTM PE Trailing Twelve 12 month PE	13.01
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	51.5
LTP Latest Price (BSE/NSE)	77
Gross block Latest Gross Block	420.34
Loans Total loans	93.76
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	11.2
Year GPM Full Year Gross Profit Margin	8.5
Quarter OPM Latest quater Operation Profit Margin	13.3

	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
YOY Sales Growth %					27%	56%	26%	-5%
Gross Sales	195	205	257	259	247	320	323	245
+ Expenses	171	173	227	232	222	285	295	212
Material Cost %	44%	58%	68%	61%	51%	39%	50%	28%
Raw Material Cost	100	111	165	155	134	129	130	113
Change in Inventory	-14	7	10	2	-8	-5	30	-44
Manufacturing Cost %	14%	14%	12%	11%	12%	11%	14%	15%
Employee Cost %	3%	3%	2%	3%	3%	2%	2%	3%
Other Cost %	27%	11%	6%	15%	24%	37%	25%	41%
Raw Materials %	51%	54%	64%	60%	54%	40%	40%	46%
Purchase of Finished Goods %	13%	18%	14%	17%	17%	34%	44%	5%
Stock Adjustments %	7%	-4%	-4%	-1%	3%	2%	-9%	18%
Other Manufacturing Expenses %	14%	14%	12%	11%	12%	11%	14%	15%
Operating Profit	24	31	31	27	24	35	28	33
OPM %	12%	15%	12%	10%	10%	11%	9%	13%
+ Other Income	0	0	0	1	0	0	0	0
Miscellaneous Income	0	0	0	1	0	0	0	0
Interest	9	11	8	10	9	9	7	6
Depreciation	3	3	4	4	4	4	4	4
Profit before tax	12	17	19	15	12	22	17	23
+ Tax %	25%	25%	27%	23%	25%	25%	24%	27%
Current Tax	2	3	4	2	2	5	3	5
Deferred Tax	1	1	2	2	1	1	1	1
+ Net Profit	9	13	14	11	9	17	13	17
Extraordinary Income / Expense	0	0	0	0	0	0	-7	0
Exceptional Item	0	0	0	0	0	0	-7	0
EPS in Rs

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	243	380	488	600	915
Sales Growth %		57%	28%	23%	53%
Gross Sales					915
+ Expenses	206	331	453	598	802
Material Cost %	65%	65%	71%	72%	73%
Raw Material Cost	154	246	351	459	671
Change in Inventory	3	1	-3	-27	-6
Manufacturing Cost %	16%	15%	12%	11%	8%
Employee Cost %	3%	3%	4%	3%	3%
Other Cost %	2%	4%	6%	14%	4%
Raw Materials %	64%	65%	72%	77%	73%
Purchase of Finished Goods %					15%
Stock Adjustments %	-1%	-0%	1%	5%	1%
Power & Fuel %	8%	8%	9%	8%	5%
Other Manufacturing Expenses %	8%	7%	3%	3%	3%
Selling & Administration %	2%	3%	4%	4%	4%
Miscellaneous Expenses %	2%	2%	0%	0%	0%
Operating Profit	36	49	35	2	113
OPM %	15%	13%	7%	0%	12%
+ Other Income	0	1	1	1	2
Miscellaneous Income					2
Interest	12	7	11	19	37
Depreciation	4	5	8	9	14
Profit before tax					64
+ Tax %					25%
Current Tax	2	7	4	3	11
Deferred Tax	1	1	2	4	5
Net Profit					48
EPS in Rs

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	9	9	10	10	41
Reserves	50	85	103	125	202
+ Borrowings	109	144	198	362	512
Secured Borrowings	68	87	141	211	418
Unsecured Borrowings	42	57	56	152	94
Deferred Credit	0	0	1	1	1
+ Other Liabilities	27	39	61	89	105
Current Liabilities	25	38	62	89	104
Provisions	2	6	1	0	2
Other liability items	2	1	1	2	3
Total Liabilities	195	277	372	586	860
+ Fixed Assets	85	154	183	305	375
Gross Block	95	169	206	336	420
Accumulated Depreciation	9	15	22	31	45
CWIP	23	11	44	40	70
Investments	0	0	0	2	1
+ Other Assets	86	112	144	239	413
Inventories	22	52	31	57	118
Trade receivables	37	35	72	127	137
Cash Equivalents	0	0	0	20	54
Loans n Advances	13	14	24	32	71
Other asset items	14	11	17	4	34
Total Assets	195	277	372	586	860

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	18	17	35	-23	-11
Profit Before Tax & Extraordinary Items	16	35	23	29	64
Depreciation	4	5	8	9	14
Interest (Net)	0	7	11	19	37
Profit / Loss on Sale of Assets	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	-1
Profit / Loss in Forex	0	0	0	0	0
Receivables	-18	-1	-38	-55	-9
Inventories	-3	-29	22	-27	-61
Trade Payables	8	2	25	14	-6
Direct Taxes Paid	0	-3	-9	-4	-9
+ Cash from Investing Activity	-26	-44	-69	-106	-128
Purchase of Fixed Assets	-26	-44	-70	-105	-128
Sale of Fixed Assets	0	0	0	0	0
Purchase of Investments	0	0	0	-1	0
Sale of Investments	0	0	0	0	1
Interest Received	0	0	0	0	0
Others	0	0	0	0	-1
+ Cash from Financing Activity	7	27	35	149	172
Proceeds from Issue of Shares	13	0	4	0	0
Proceeds from Other Long-Term Borrowings	6	38	37	182	165
Proceeds from Short-Term Borrowings	0	0	19	32	79
Repayment of Long-Term Borrowings	0	-3	-11	-46	-34
Repayment of Financial Liabilities	0	-1	0	0	0
Dividend Paid	0	0	-3	0	0
Net Cash Flow	0	0	0	20	33