Regaal Resources Ltd

₹ 72.6 2.20%

04 Dec - close price

regaalresources.com BSE: 544485 NSE: REGAAL

About

regaal Resources Limited (RRL) is a leading agro-processing company in India, specialising in the manufacturing of maize starch, speciality starches, food-grade starches, and starch derivative products.

Key Points

Market Leadership^[1]
Regaal Resources ranks among India’s top 10 maize milling companies with 750 TPD capacity and is one of the fastest-growing maize-based specialty product makers, posting a 36.95% revenue CAGR between FY23 and FY25.

Website BSE NSE

Market Cap ₹ 745 Cr.
Current Price ₹ 72.6
High / Low ₹ 146 / 66.4
Stock P/E 14.5
Book Value ₹ 44.6
Dividend Yield 0.00 %
ROCE 16.2 %
ROE 25.2 %
Face Value ₹ 5.00

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Pros

Company has delivered good profit growth of 39.1% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

Part of BSE IPO

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025
	195	205	259	247	320
	171	173	232	222	285
Operating Profit	24	31	27	24	35
OPM %	12%	15%	10%	10%	11%
	0	0	1	0	0
Interest	9	11	10	9	9
Depreciation	3	3	4	4	4
Profit before tax	12	17	15	12	22
Tax %	25%	25%	23%	25%	25%
	9	13	11	9	17
EPS in Rs	9.58	13.65	1.36	1.10	1.63
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Profit & Loss

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	227	242	380	488	600	915
	206	211	334	447	544	802
Operating Profit	21	31	46	41	56	113
OPM %	9%	13%	12%	8%	9%	12%
	5	0	1	1	1	2
Interest	12	12	7	11	19	37
Depreciation	3	4	5	8	9	14
Profit before tax	11	16	35	23	29	64
Tax %	16%	20%	25%	26%	24%	25%
	9	12	26	17	22	48
EPS in Rs	13.86	13.63	28.55	17.49	23.10	5.80
Dividend Payout %	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	32%
3 Years:	34%
TTM:	53%

Compounded Profit Growth
10 Years:	%
5 Years:	39%
3 Years:	22%
TTM:	116%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	23%
3 Years:	21%
Last Year:	25%

Balance Sheet

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	9	9	10	10	41	51
Reserves	27	50	85	103	125	202	407
	98	109	144	198	362	512	498
	27	27	39	61	89	105	165
Total Liabilities	158	195	277	372	586	860	1,121
	87	85	154	183	305	375	373
CWIP	16	23	11	44	40	70	247
Investments	0	0	0	0	2	1	0
	55	86	112	144	239	413	501
Total Assets	158	195	277	372	586	860	1,121

Cash Flows

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	18	17	35	-23	-11
	-26	-44	-69	-106	-128
	7	27	35	149	172
Net Cash Flow	0	-0	0	20	33

Ratios

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	26	56	33	54	77	55
Inventory Days	40	51	78	32	48	65
Days Payable	13	16	24	43	46	26
Cash Conversion Cycle	53	90	87	43	79	93
Working Capital Days	25	50	34	7	21	15
ROCE %		18%	21%	12%	12%	16%

Shareholding Pattern

Numbers in percentages

4 Recently

	Sep 2025
	70.45%
	1.52%
	5.40%
	22.62%
No. of Shareholders	68,999

	Sep 2025
	70.45%
	1.52%
	5.40%
	22.62%
No. of Shareholders	68,999

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Annual reports

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DRHP

Credit ratings

Concalls

Nov 2025

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Sep 2025

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