Regaal Resources working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
34.16×34.16×
47.92×47.92×
32.37×32.37×
49.71×49.71×
17.08×17.78×
0.85×0.85×
1.26×1.26×
0.55×0.55×
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)34.1634.16
Receivable Days (DSO)47.9247.92
Payable Days (DPO)32.3732.37
Cash Conversion Cycle (days)49.7149.71
Working Capital Turnover17.7817.08
Asset Turnover0.850.85
Cash Conversion (CFO/Net Income)1.261.26
CFO/EBITDA0.550.55
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%.