Regaal Resources Ltd

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Regaal Resources Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Regaal Resources Ltd

₹ 93.8 -0.85%
13 Nov - 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

Business Overview:[1][2]
Regaal Resources manufactures maize-based specialty products through its 1,650 TPD wet milling facility in Kishanganj, Bihar, making it one of Eastern India’s largest maize processors.

Website BSE NSE
  • Market Cap ₹ 966 Cr.
  • Current Price ₹ 93.8
  • High / Low ₹ 103 / 57.3
  • Stock P/E 13.4
  • Book Value ₹ 50.9
  • Dividend Yield 0.27 %
  • ROCE 12.0 %
  • ROE 16.5 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 37.1% CAGR over last 5 years

Cons

  • 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.

Peer comparison

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

Part of Nifty IPO BSE Fast Moving Consumer Goods

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Quarterly Results

Figures in Rs. Crores

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
195 205 257 259 247 320 323 245 202 317
171 173 226 232 222 285 288 212 171 262
Operating Profit 24 31 31 27 24 35 35 33 31 54
OPM % 12% 15% 12% 10% 10% 11% 11% 13% 15% 17%
0 0 0 1 0 0 -6 0 0 -0
Interest 9 11 8 10 9 9 7 6 8 14
Depreciation 3 3 4 4 4 4 4 4 6 8
Profit before tax 12 17 19 15 12 22 17 23 18 31
Tax % 25% 25% 27% 23% 25% 25% 24% 27% 25% 25%
9 13 14 11 9 17 13 17 13 23
EPS in Rs 1.20 1.70 1.73 1.36 1.10 1.63 1.29 1.61 1.30 2.25
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Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
227 242 380 488 600 915 1,134 1,086
206 211 334 447 544 802 1,008 934
Operating Profit 21 31 46 41 56 113 127 152
OPM % 9% 13% 12% 8% 9% 12% 11% 14%
5 0 1 1 1 2 -5 -6
Interest 12 12 7 11 19 37 31 36
Depreciation 3 4 5 8 9 14 16 22
Profit before tax 11 16 35 23 29 64 74 89
Tax % 16% 20% 25% 26% 24% 25% 25%
9 12 26 17 22 48 56 66
EPS in Rs 1.73 1.70 3.57 2.18 2.88 5.80 5.41 6.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 5%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 32%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: 53%
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 4%
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 Sep 2026
Equity Capital 7 9 9 10 10 41 51 52
Reserves 27 50 85 103 125 202 438 473
98 109 144 198 362 512 614 904
27 27 39 61 89 105 233 334
Total Liabilities 158 195 277 372 586 860 1,337 1,763
87 85 154 183 305 375 369 763
CWIP 16 23 11 44 40 70 464 188
Investments 0 0 0 0 2 1 1 0
55 86 112 144 239 413 502 811
Total Assets 158 195 277 372 586 860 1,337 1,763

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 59% 44% 108% -34% -2% 65%

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26 56 33 54 77 55 48
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 50
Working Capital Days 25 50 34 7 21 15 -1
ROCE % 18% 21% 12% 12% 16% 12%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Capacity Utilization
%

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Captive Power Generation Share
%
Dealer Channel Share of Revenue
% of contract price
Export Sales Share
% of contract price
Installed Crushing Capacity
TPD
Maize Crushing Production Volume
MT
Total Number of Customers
Count
Value-Added Products Revenue Mix
% of contract price

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
70.45% 70.45% 71.32% 71.32% 71.13%
1.52% 1.21% 0.33% 0.31% 0.25%
5.40% 3.75% 2.82% 2.58% 2.21%
22.62% 24.58% 25.52% 25.79% 26.41%
No. of Shareholders 68,99964,84459,86854,97151,163

* 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

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