Regaal Resources Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Regaal Resources Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Consumer Defensive companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 62% of its market value (net debt). Lower than 86% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹29Over the last 3 years, every ₹100 of reported profit came with ₹29 of operating cash.
Lower than 74% of Consumer Defensive companies in India.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 7% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Defensive companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 57% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹6Sales grew 136% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 52% of Consumer Defensive companies in India.
Asset Productivity Ratio
+136% / +260%In 3 years sales changed by +136% while total assets changed by +260%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 66% of Consumer Defensive companies in India.
Cash Cushion Ratio
−62%Debt, after subtracting cash, equals 62% of its market value (net debt).
Lower than 86% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Regaal Resources Limited owes ₹0.63 for every ₹1 it owns. Net profit rose 17% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
14.7Investors pay ₹14.7 for every ₹1 of Regaal Resources Limited's yearly profit, lower than 68% of Consumer Defensive companies in India.
P/B ratio
1.86The share price is 1.86 times Regaal Resources Limited's book value per share, lower than 56% of Consumer Defensive companies in India.
Market cap
₹911 CrThe total market value of all of Regaal Resources Limited's shares at today's price (share price × number of shares), smaller than 55% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹489 CrWhat Regaal Resources Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹47.52Net worth divided by the number of shares. The share price of ₹88.43 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
12.5%Regaal Resources Limited earned 12.5% on its shareholders' money over the last year, higher than 54% of Consumer Defensive companies in India.
Owes vs Owns
0.63×Regaal Resources Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 85% of Consumer Defensive companies in India.
Dividend yield
0.30%Regaal Resources Limited pays 0.30% of its share price as dividends a year, lower than 81% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Profit margin
4.9%Regaal Resources Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Regaal Resources Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.3×Regaal Resources Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtRegaal Resources Limited had ₹549 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Regaal Resources Limited's P/E ratio?
Investors pay ₹14.7 for every ₹1 of Regaal Resources Limited's yearly profit, lower than 68% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Regaal Resources Limited: ₹911 Cr ÷ ₹489 Cr (31 Mar 2026) = 1.9.
What is Regaal Resources Limited's return on equity?
Regaal Resources Limited earned 12.5% on its shareholders' money over the last year, higher than 54% of Consumer Defensive companies in India.
How much does Regaal Resources Limited owe compared with what it owns?
Regaal Resources Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 85% of Consumer Defensive companies in India.
Does Regaal Resources Limited pay a dividend?
Yes. Regaal Resources Limited pays 0.30% of its share price as dividends a year, lower than 81% of dividend-paying Consumer Defensive companies in India.
Is Regaal Resources Limited's revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.