REGAAL RESOURCES LIMITED REGAAL NSE

Consumer Defensive · Packaged Foods · India

https://www.regaalresources.com

Regaal Resources Limited operates as a maize milling company that manufactures and sells maize starch and its derivatives in India. The company offers starches, such as native starches; and modified starches, including white and yellow dextrin. It also provides maize flour, baking powder, custard powder, and icing sugar; derivatives, such as liquid glucose, maltodextrin, dextrose anhydrous, dextrose monohydrate, and liquid sorbitol; and co-products, including germ, gluten, fibre, maize steep liquor, and enriched maize fibre. The company was incorporated in 2012 and is headquartered in Kolkata, India.

Market & Price

Market Cap

₹885.68 Cr

Current Price

₹86.22

High / Low (52W)

₹131.58 / ₹58.68

Beta

Valuation

Stock P/E

17.63

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹50.98

Price to Book

1.69

P/S

0.78

EV/EBITDA

11.13

Dividend Yield

Profitability & Returns

ROCE

17.82%

ROE

15.16%

ROA

6.37%

Profit Margin

4.89%

Op Margin

11.82%

EPS (Latest Qtr)

₹1.26

EPS (TTM)

₹4.89

Balance Sheet & Liquidity

Debt/Equity

1.26

Quick Ratio

0.52

Current Ratio

1.15

Debt

₹614.46 Cr

Total Assets

₹860.26 Cr

Current Assets

₹378.13 Cr

Working Capital

₹90.98 Cr

Ownership

Promoter Holding

73.37%

Chg in Prom Hold

FII / Inst Holding

1.27%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,421.49 Cr

Total Revenue (TTM)

₹1,135.37 Cr

EBITDA

₹127.76 Cr

Free Cash Flow

₹-218.65 Cr

Operating Cash Flow

₹69.98 Cr

Shares Outstanding

₹10.27 Cr

Gross Margin

26.16%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

34.61%

Profit 5Y

22.21%

Revenue (YoY)

-5.80%

Earnings (YoY)

20.90%

PROS

Compounding revenue at 34.6% over 5 years.
Profit CAGR of 22.2% over 5 years.

CONS

Trading 34.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	REGAAL REGAAL RESOURCES LIMITED NSE	86.22	17.63	₹885.68 Cr	-	17.82%	15.16%	34.61%	22.21%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Dec 2025
Revenue	204.52 Cr	257.23 Cr	241.40 Cr	320.02 Cr	322.97 Cr
Cost of Revenue	139.75 Cr	190.24 Cr	210.72 Cr	241.48 Cr	242.48 Cr
Gross Profit	64.77 Cr	66.99 Cr	30.68 Cr	78.54 Cr	80.49 Cr
Operating Expenses	36.94 Cr	39.97 Cr	6.54 Cr	47.48 Cr	49.90 Cr
Operating Income	27.84 Cr	27.02 Cr	24.14 Cr	31.05 Cr	30.58 Cr
EBITDA	31.51 Cr	30.79 Cr	29.47 Cr	35.29 Cr	28.26 Cr
Interest Expense	10.81 Cr	7.62 Cr	10.98 Cr	8.99 Cr	6.88 Cr
Pretax Income	17.45 Cr	19.46 Cr	14.60 Cr	22.32 Cr	17.41 Cr
Tax Provision	4.37 Cr	5.23 Cr	3.42 Cr	5.61 Cr	4.17 Cr
Net Income	13.08 Cr	14.23 Cr	11.18 Cr	16.71 Cr	13.25 Cr
Diluted EPS	1.27	1.39	-	1.84	1.26

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	368.15 Cr	474.93 Cr	590.66 Cr	898.02 Cr
Cost of Revenue	255.54 Cr	354.88 Cr	441.06 Cr	678.93 Cr
Gross Profit	112.61 Cr	120.05 Cr	149.60 Cr	219.09 Cr
Operating Expenses	70.98 Cr	86.89 Cr	102.04 Cr	119.37 Cr
Operating Income	41.63 Cr	33.17 Cr	47.56 Cr	99.72 Cr
EBITDA	50.48 Cr	45.48 Cr	58.78 Cr	116.19 Cr
Interest Expense	10.96 Cr	15.33 Cr	20.82 Cr	38.33 Cr
Pretax Income	34.92 Cr	22.59 Cr	29.13 Cr	63.80 Cr
Tax Provision	8.80 Cr	5.84 Cr	6.99 Cr	16.13 Cr
Net Income	26.12 Cr	16.76 Cr	22.14 Cr	47.67 Cr
Diluted EPS	2.54	1.63	2.16	4.64

Compounded Sales Growth

5 Years:	34.61%
1 Year:	-5.80%

Compounded Profit Growth

5 Years:	22.21%
1 Year:	20.90%

Stock Price Performance

1 Year:	-34.47%
6 Months:	+1.27%
3 Months:	+44.25%
1 Month:	+0.75%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	276.62 Cr	371.52 Cr	585.97 Cr	860.26 Cr
Current Assets	101.08 Cr	124.67 Cr	235.29 Cr	378.13 Cr
Cash & Equivalents	8.50 L	9.20 L	19.78 Cr	52.90 Cr
Inventory	52.49 Cr	30.51 Cr	57.08 Cr	118.34 Cr
Receivables	34.54 Cr	71.94 Cr	126.73 Cr	136.87 Cr
Total Liabilities	182.09 Cr	259.01 Cr	451.26 Cr	616.76 Cr
Current Liabilities	65.33 Cr	115.38 Cr	180.62 Cr	287.15 Cr
Long Term Debt	109.36 Cr	125.20 Cr	251.23 Cr	304.35 Cr
Total Debt	144.48 Cr	197.57 Cr	362.42 Cr	511.87 Cr
Total Equity	94.53 Cr	112.51 Cr	134.71 Cr	243.51 Cr
Shares Outstanding	10.27 Cr	10.27 Cr	10.27 Cr	10.27 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	17.10 Cr	34.63 Cr	-22.51 Cr	-11.20 Cr
Investing Cash Flow	-44.38 Cr	-69.38 Cr	-106.31 Cr	-127.99 Cr
Financing Cash Flow	27.24 Cr	34.76 Cr	148.51 Cr	172.31 Cr
Capital Expenditure	-44.28 Cr	-69.59 Cr	-104.97 Cr	-128.09 Cr
Free Cash Flow	-27.18 Cr	-34.96 Cr	-127.49 Cr	-139.29 Cr
Net Change in Cash	-4.10 L	70,000	19.68 Cr	33.12 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	30.6%	25.3%	25.3%	24.4%
Operating Margin %	11.3%	7.0%	8.1%	11.1%
Net Margin %	7.1%	3.5%	3.7%	5.3%
ROE %	27.6%	14.9%	16.4%	19.6%
ROCE %	19.7%	12.9%	11.7%	17.4%

Shareholding Pattern

Insiders

73.37%

Institutions

1.27%

Public Float

4.78%

Analyst View

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REGAAL · Consumer Defensive