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Regaal Resources Limited
Regaal Resources Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,819 | 14.0 | 1.77 | 1.25 | 84.09 |
| Oct 2026 | 21,989 | 14.0 | 1.77 | 1.25 | 84.09 |
Regaal Resources Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,021,490,000.0 | 2,446,080,000.0 | 3,229,700,000.0 | 3,200,230,000.0 |
| Net Profit | 133,280,000.0 | 165,350,000.0 | 132,460,000.0 | 167,120,000.0 |
| EPS | 1.3 | 1.6 | 1.3 | 1.9 |
Regaal Resources Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,225,510,000.0 | 8,980,220,000.0 | 5,906,630,000.0 | 4,749,340,000.0 |
| Net Profit | 555,600,000.0 | 476,680,000.0 | 221,420,000.0 | 167,580,000.0 |
| EPS | 5.9 | 4.6 | 2.2 | 1.6 |
Regaal Resources Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 13,367,220,000.0 | 8,602,650,000.0 | 5,859,710,000.0 | 3,715,200,000.0 |
| Total Liabilities | 8,472,920,000.0 | 6,167,570,000.0 | 4,512,640,000.0 | 2,590,110,000.0 |
| Total Equity | 4,894,300,000.0 | 2,435,080,000.0 | 1,347,070,000.0 | 1,125,090,000.0 |
Owes vs Owns
Regaal Resources Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, down from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.72× | 0.77× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Regaal Resources Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.9%Receivables 11.1%Inventory 5.9%Fixed assets (tangible) 63.5%Other assets 14.5%
How it's funded — Mar 2026
Short-term debt 16.2%Long-term debt 29.4%Payables 5.6%Other liabilities 12.2%Shareholders' equity 36.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 65.1 | 52.9 | 20.9 | 0.1 |
| Receivables | 148.9 | 136.9 | 126.7 | 71.9 |
| Inventory | 78.5 | 118.3 | 57.1 | 30.5 |
| Fixed assets (tangible) | 849.1 | 479.0 | 348.2 | 245.0 |
| Intangible assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.1 | 1.1 | 0.9 | 0.4 |
| Other assets | 194.0 | 72.0 | 32.2 | 23.5 |
| Liabilities & equity | ||||
| Short-term debt | 216.6 | 202.7 | 106.0 | 63.7 |
| Long-term debt | 393.5 | 304.3 | 251.2 | 125.2 |
| Payables | 74.4 | 48.0 | 54.7 | 40.7 |
| Other liabilities | 162.9 | 61.7 | 39.3 | 29.4 |
| Shareholders' equity | 489.4 | 243.5 | 134.7 | 112.5 |
| Net tangible assets | 489.4 | 243.5 | 134.7 | 112.5 |
Regaal Resources Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 699,760,000.0 | -112,010,000.0 | -225,140,000.0 | 346,290,000.0 | — |
| Investing Activities | -3,172,960,000.0 | -1,279,920,000.0 | -1,063,080,000.0 | -693,780,000.0 | — |
| Financing Activities | 2,595,210,000.0 | 1,723,120,000.0 | 1,485,060,000.0 | 347,560,000.0 | — |