Regaal Resources financials

·FMCG & RetailChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹202cr−18.0% on Q1 FY26
Net profit
₹13.3cr+47.0% on Q1 FY26
EBITDA margin
15.3%+5.4 pts on Q1 FY26
EPS
₹1.30+18.2% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue202247−18.0%
EBITDA31.024.5+26.6%
EBITDA margin15.3%9.9%+5.4 pts
Profit before tax17.912.1+48.1%
Net profit13.39.1+47.0%
EPS₹1.30₹1.10+18.2%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹202 crNet profit₹13.3 crNet margin6.6%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026
918—
65.165.1
610610
1,463—
1,0901,134
133127
12.2%11.2%
116111
59.855.6
5.5%4.9%
₹5.82₹5.41
—70.0
—−316
−246−246
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

REGAAL₹89.40

Regaal Resources Limited

· FMCG & Retail
₹ CrorePeersBSHSLGULPOLYAVTNPLCLSELSUKHJITSSARVESHWARGRMOVERAEROPLANEMcap ₹918 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization—918.4
- Cash, Equiv & ST Investments65.165.1
+ Total Debt610.1610.1
Enterprise Value—1,463.3
Revenue1,134.21,089.8
EBITDA126.6133.1
Margin %11.1612.21
EBIT110.8115.6
Net Income55.659.8
Margin %4.905.49
EPS, Adj (current shares)5.415.82
Cash from Operations70.0—
Capital Expenditures-315.5—
Free Cash Flow-245.5-245.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Regaal Resources financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Regaal Resources (NSE: REGAAL) had a market capitalisation of ₹918 crore at the previous close (₹89.40 a share), a PE ratio of 15.4 on the last four quarters' profit and a price-to-book ratio of 1.88. In FY26 its consolidated net profit was ₹55.6 crore on revenue of ₹1,134 crore; in Q1 FY27 (April–June 2026) it was ₹13.3 crore, up 47.0% year on year. Its debt-to-equity ratio was 1.25 on 31 March 2026. Promoters held 71.13% of the shares on 30 September 2026.

Share price used
₹89.40 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Regaal Resources at a glance · consolidated

Market cap
₹918 Crat ₹89.40 · previous close
PE ratio (last 4 quarters)
15.416.5 on FY26 profit
Price to book (PB)
1.88book value ₹47.65 a share
Debt to equity
1.25net debt ₹542 Cr
Promoter holding
71.13%−0.2 pts vs 30 Jun 202630 September 2026
Net worth
₹489 Cr31 March 2026

Questions

What is the Regaal Resources PE ratio today?

Regaal Resources' PE ratio is 15.4 at the previous close (₹89.40 a share): a market capitalisation of ₹918 crore divided by consolidated net profit of ₹59.8 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹55.6 crore) it is 16.5.

What is the Regaal Resources PB ratio (price to book value)?

Regaal Resources' price-to-book (PB) ratio is 1.88 at the previous close: a market capitalisation of ₹918 crore divided by shareholders' equity (book value) of ₹489 crore on 31 March 2026. That is a book value of ₹47.65 per share against a share price of ₹89.40.

What is the Regaal Resources book value per share?

Regaal Resources' book value per share was ₹47.65 on 31 March 2026: shareholders' equity of ₹489 crore divided by the 10.27 crore shares in issue. The share price at the previous close was ₹89.40.

What is the Regaal Resources market cap?

Regaal Resources' market capitalisation was ₹918 crore at the previous close: 10.27 crore shares at ₹89.40 each.

Is Regaal Resources debt free?

No. Regaal Resources had borrowings of ₹610 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.25. Its cash and current investments were ₹67.6 crore, so its net debt was ₹542 crore.

What is the Regaal Resources dividend in 2026 and its record date?

In 2026, Regaal Resources has declared one dividend: ₹0.25 with record date 16 September 2026.

What is the Regaal Resources debt to equity ratio?

Regaal Resources' debt-to-equity ratio was 1.25 on 31 March 2026: borrowings of ₹610 crore against total equity of ₹489 crore.

What is the Regaal Resources net worth?

Regaal Resources' net worth — shareholders' equity in its consolidated balance sheet — was ₹489 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹918 crore at the previous close.

What is the Regaal Resources free cash flow?

In FY26, Regaal Resources generated ₹70 crore of cash from operations and spent ₹316 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹246 crore.

What is the Regaal Resources EPS?

Regaal Resources' basic earnings per share (EPS) were ₹5.86 in FY26.

What is the Regaal Resources revenue and profit in FY26?

In FY26 (April 2025–March 2026), Regaal Resources' consolidated net profit was ₹55.6 crore, on revenue from operations of ₹1,134 crore.

When are the Regaal Resources next results?

Regaal Resources has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Regaal Resources promoter holding?

Promoters held 71.13% of Regaal Resources on 30 September 2026, down 0.19 percentage points from 71.32% the previous quarter and up 0.68 percentage points from 70.45% a year earlier, according to the shareholding pattern filed with NSE.

What are the Regaal Resources latest quarterly results?

Regaal Resources' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹13.3 crore, up 47.0% from ₹9.1 crore in Q1 FY26; revenue from operations ₹202 crore, down 18.0% year on year.

How does Regaal Resources compare with its peers?

On FY26 consolidated figures, against Bombay Super Hybrid Seeds and AVT Natural Products: Regaal Resources' operating margin of 9.8% is the lowest of the three (Bombay Super Hybrid Seeds 9.9%, AVT Natural Products 11.0%; peer average 10.4%).

What is the Regaal Resources shareholding pattern?

On 30 September 2026, Regaal Resources' shares were held by promoters 71.13%, foreign portfolio investors (FII/FPI) 0.24%, domestic institutions (DII) 2.21% (including mutual funds at 0.89%) and retail and other non-institutional investors 26.42%. Over the year, FII holding was down 1.29 percentage points from 1.53% and DII holding was down 3.20 percentage points from 5.41%.

Regaal Resources vs Bombay Super Hybrid Seeds: how do they compare?

In FY26, Regaal Resources earned net profit of ₹55.6 crore on revenue of ₹1,134 crore, against ₹26.7 crore on ₹344 crore for Bombay Super Hybrid Seeds. Regaal Resources' operating margin was 9.8% (Bombay Super Hybrid Seeds 9.9%).

Where do these Regaal Resources figures come from?

From Regaal Resources' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.