Regaal Resources Ltd
₹ 84.5
0.88%
05 Jun
- close price
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 Cap ₹ 868 Cr.
- Current Price ₹ 84.5
- High / Low ₹ 146 / 57.3
- Stock P/E 14.3
- Book Value ₹ 47.6
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 16.5 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 37.2% CAGR over last 5 years
- Debtor days have improved from 50.9 to 21.0 days.
- Promoter holding has increased by 0.87% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 227 | 242 | 380 | 488 | 600 | 915 | 1,134 | |
| 206 | 211 | 334 | 447 | 544 | 802 | 1,008 | |
| Operating Profit | 21 | 31 | 46 | 41 | 56 | 113 | 127 |
| OPM % | 9% | 13% | 12% | 8% | 9% | 12% | 11% |
| 5 | 0 | 1 | 1 | 1 | 2 | -5 | |
| Interest | 12 | 12 | 7 | 11 | 19 | 37 | 31 |
| Depreciation | 3 | 4 | 5 | 8 | 9 | 14 | 16 |
| Profit before tax | 11 | 16 | 35 | 23 | 29 | 64 | 74 |
| Tax % | 16% | 20% | 25% | 26% | 24% | 25% | 25% |
| 9 | 12 | 26 | 17 | 22 | 48 | 56 | |
| EPS in Rs | 13.86 | 13.63 | 28.55 | 17.49 | 23.10 | 5.80 | 5.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 32% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 53% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 19% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 9 | 9 | 10 | 10 | 41 | 51 |
| Reserves | 27 | 50 | 85 | 103 | 125 | 202 | 438 |
| 98 | 109 | 144 | 198 | 362 | 512 | 614 | |
| 27 | 27 | 39 | 61 | 89 | 105 | 233 | |
| Total Liabilities | 158 | 195 | 277 | 372 | 586 | 860 | 1,337 |
| 87 | 85 | 154 | 183 | 305 | 375 | 370 | |
| CWIP | 16 | 23 | 11 | 44 | 40 | 70 | 464 |
| Investments | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| 55 | 86 | 112 | 144 | 239 | 413 | 502 | |
| Total Assets | 158 | 195 | 277 | 372 | 586 | 860 | 1,337 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 18 | 17 | 35 | -23 | -11 | 70 | ||
| -26 | -44 | -69 | -106 | -128 | -317 | ||
| 7 | 27 | 35 | 149 | 172 | 260 | ||
| Net Cash Flow | 0 | -0 | 0 | 20 | 33 | 12 | |
| Free Cash Flow | -7 | -27 | -35 | -127 | -139 | -245 | |
| CFO/OP | 59% | 44% | 108% | -34% | -2% | 65% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 56 | 33 | 54 | 77 | 55 | 21 |
| Inventory Days | 40 | 51 | 78 | 32 | 48 | 65 | 34 |
| Days Payable | 13 | 16 | 24 | 43 | 46 | 26 | 32 |
| Cash Conversion Cycle | 53 | 90 | 87 | 43 | 79 | 93 | 23 |
| Working Capital Days | 25 | 50 | 34 | 7 | 21 | 15 | -28 |
| ROCE % | 18% | 21% | 12% | 12% | 16% | 12% |
Insights
In beta| Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Installed Crushing Capacity TPD |
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| Actual Production MT |
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| Capacity Utilization % |
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| Captive Power Generation Share % |
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| Dealer Channel Share in Revenue % |
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| Number of Employees Count |
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| Total Number of Customers Count |
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| Maize Storage Capacity MT |
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| National Market Share (Crushing Capacity) % |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Earnings Call Transcript for the quarter and financial year end March 31, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
28 May - Audio recording of May 28, 2026 earnings call for Q4 and FY26 audited results uploaded.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Clipping of Newspaper publication dated 28 May, 2026
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Announcement under Regulation 30 (LODR)-Investor Presentation
27 May - Investor Presentation in connection with the Audited Financial Results of the company for the quarter and year ended March 31, 2026
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 May - FY26 PAT rose 16.6% to ₹556 million; crushing capacity doubled to 1,650 TPD, new LG/MDP plants commissioned.
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.