REGAAL RESOURCES LIMITED (REGAAL) financials

REGAAL RESOURCES LIMITED (REGAAL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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.

Market Cap: ₹916Cr.
Current Price: ₹88.9
Stock P/E: 14.1
ROE: 16.5%
ROCE: 12.0%
Book Value: ₹47.6
Dividend Yield: 0.28%
52W High / Low: ₹103/57.3

In Jun 2026, REGAAL RESOURCES LIMITED (REGAAL) reported sales ₹202 Cr and net profit ₹13 Cr.

Annual TTM: sales ₹1,090 Cr, net profit ₹60 Cr.

Shareholding: Promoters 71.13% (Sep 2026), FIIs 0.25% (Sep 2026), DIIs 2.21% (Sep 2026), Public 26.41% (Sep 2026), No. of Shareholders 51,163% (Sep 2026).

REGAAL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	205	257	259	247	320	323	245	202
Expenses	173	226	232	222	285	288	212	171
Operating Profit	31	31	27	24	35	35	33	31
OPM %	15%	12%	10%	10%	11%	11%	13%	15%
Other Income	0	0	1	0	0	-6	0	0
Interest	11	8	10	9	9	7	6	8
Depreciation	3	4	4	4	4	4	4	6
Profit before tax	17	19	15	12	22	17	23	18
Tax %	25%	27%	23%	25%	25%	24%	27%	25%
Net Profit	13	14	11	9	17	13	17	13
EPS in Rs	1.70	1.73	1.36	1.10	1.63	1.29	1.61	1.30
Raw PDF	—	—	—	—	—	—	—	—

REGAAL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	227	242	380	488	600	915	1,134	1,090
Expenses	206	211	334	447	544	802	1,008	957
Operating Profit	21	31	46	41	56	113	127	133
OPM %	9%	13%	12%	8%	9%	12%	11%	12%
Other Income	5	0	1	1	1	2	-5	-5
Interest	12	12	7	11	19	37	31	30
Depreciation	3	4	5	8	9	14	16	17
Profit before tax	11	16	35	23	29	64	74	80
Tax %	16%	20%	25%	26%	24%	25%	25%	—
Net Profit	9	12	26	17	22	48	56	60
EPS in Rs	1.73	1.70	3.57	2.18	2.88	5.80	5.41	5.83
Dividend Payout %	0%	0%	0%	0%	0%	0%	5%	—

REGAAL balance sheet (₹ Cr.)
Category	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
Borrowings	98	109	144	198	362	512	614
Other Liabilities	27	27	39	61	89	105	233
Total Liabilities	158	195	277	372	586	860	1,337
Fixed Assets	87	85	154	183	305	375	369
CWIP	16	23	11	44	40	70	464
Investments	0	0	0	0	2	1	1
Other Assets	55	86	112	144	239	413	502
Total Assets	158	195	277	372	586	860	1,337

REGAAL cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	—	18	17	35	-23	-11	70
Cash from Investing Activity	—	-26	-44	-69	-106	-128	-317
Cash from Financing Activity	—	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%

REGAAL shareholding pattern (%)
Category	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	70.45%	70.45%	71.32%	71.32%	71.13%
FIIs	1.52%	1.21%	0.33%	0.31%	0.25%
DIIs	5.40%	3.75%	2.82%	2.58%	2.21%
Public	22.62%	24.58%	25.52%	25.79%	26.41%
No. of Shareholders	68,999	64,844	59,868	54,971	51,163

REGAAL key ratios
Category	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%

REGAALUpdated 16 Oct 2026, 6:30

Regaal Resources Limited

REGAALUpdated 16 Oct 2026, 6:30

Market Cap

₹916Cr.

Current Price

₹88.9

High / Low

₹103/57.3

Stock P/E

14.1

ROE16.5%

ROCE12.0%

Book Value₹47.6

Face Value₹5.00

Dividend Yield0.28%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2024	195	9	171	0	3	12	25	9	1.2
Sep 2024	205	11	173	0	3	17	25	13	1.7
Dec 2024	257	8	226	0	4	19	27	14	1.73
Mar 2025	259	10	232	1	4	15	23	11	1.36
Jun 2025	247	9	222	0	4	12	25	9	1.1
Sep 2025	320	9	285	0	4	22	25	17	1.63
Dec 2025	323	7	288	-6	4	17	24	13	1.29
Mar 2026	245	6	212	0	4	23	27	17	1.61
Jun 2026	202	8	171	0	6	18	25	13	1.3

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	227	12	206	5	3	11	16	9	1.73
Mar 2021	242	12	211	0	4	16	20	12	1.7
Mar 2022	380	7	334	1	5	35	25	26	3.57
Mar 2023	488	11	447	1	8	23	26	17	2.18
Mar 2024	600	19	544	1	9	29	24	22	2.88
Mar 2025	915	37	802	2	14	64	25	48	5.8
Mar 2026	1134	31	1008	-5	16	74	25	56	5.41
TTM	1090	30	957	-5	17	80	—	60	5.83

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	71.13%
FIIs	0.25%
DIIs	2.21%
Public	26.41%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2025	70.45%	1.52%	5.4%	22.62%
Dec 2025	70.45%	1.21%	3.75%	24.58%
Mar 2026	71.32%	0.33%	2.82%	25.52%
Jun 2026	71.32%	0.31%	2.58%	25.79%
Sep 2026	71.13%	0.25%	2.21%	26.41%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2020	7	27	98	27	158	87	16	0	55	158
Mar 2021	9	50	109	27	195	85	23	0	86	195
Mar 2022	9	85	144	39	277	154	11	0	112	277
Mar 2023	10	103	198	61	372	183	44	0	144	372
Mar 2024	10	125	362	89	586	305	40	2	239	586
Mar 2025	41	202	512	105	860	375	70	1	413	860
Mar 2026	51	438	614	233	1337	369	464	1	502	1337

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	—	—	—	—
Mar 2021	18	-26	7	0
Mar 2022	17	-44	27	0
Mar 2023	35	-69	35	0
Mar 2024	-23	-106	149	20
Mar 2025	-11	-128	172	33
Mar 2026	70	-317	260	12

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of REGAAL RESOURCES LIMITED (REGAAL)?

The reported market capitalisation for REGAAL RESOURCES LIMITED (REGAAL) is ₹916Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of REGAAL?

The current price shown for REGAAL RESOURCES LIMITED (REGAAL) on Fincrux is ₹88.9 with a 52-week high/low of ₹103/57.3.

What is the P/E ratio of REGAAL RESOURCES LIMITED (REGAAL)?

The stock P/E for REGAAL RESOURCES LIMITED (REGAAL) is 14.1 on Fincrux, with ROE at 16.5% and ROCE at 12.0%.

What were REGAAL latest quarterly results?

For Jun 2026, REGAAL RESOURCES LIMITED (REGAAL) reported sales ₹202 Cr and net profit ₹13 Cr (figures in ₹ crore unless noted).

What are REGAAL annual sales and net profit?

For TTM, REGAAL RESOURCES LIMITED (REGAAL) shows sales of ₹1,090 Cr and net profit of ₹60 Cr on the Fincrux profit & loss statement.

Who owns REGAAL RESOURCES LIMITED (REGAAL)?

Latest shareholding for REGAAL RESOURCES LIMITED (REGAAL) on Fincrux: Promoters 71.13% (Sep 2026), FIIs 0.25% (Sep 2026), DIIs 2.21% (Sep 2026), Public 26.41% (Sep 2026), No. of Shareholders 51,163% (Sep 2026).

Where can I find REGAAL RESOURCES LIMITED (REGAAL) financials?

REGAAL RESOURCES LIMITED (REGAAL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show REGAAL balance sheet and cash flow?

Yes. The REGAAL RESOURCES LIMITED (REGAAL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 16 October 2026 at 6:30