Regaal Resources Limited

Regaal Resources Limited

85.76
INR
-1.14
(-1.31%)
5.96EPS
13.07P/E
8.07BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
35.84
46.23
57.5
87.42
118.31
109.49
Basic EPS, GAAP
2.54
1.63
2.16
4.64
5.86
6.01
Free Cash Flow per Basic Share
-2.65
-3.4
-12.41
-13.56
-25.88
- -
Dividend per Share
- -
0.28
- -
- -
- -
- -
Book Value per Share
9.2
10.95
13.11
23.71
47.65
- -
Tangible Book Value per Share
9.2
10.95
13.11
23.7
47.64
- -
Basic Weighted Avg Shares
103
103
103
103
95
100
Sales/Revenue/Turnover
3,681
4,749
5,907
8,980
11,226
10,898
Operating Margin (%)
11.31
6.98
8.05
11.1
9.87
10.61
Depreciation Expense
46
76
88
141
158
175
Net Income, GAAP
261
168
221
477
556
598
Effective Tax Rate (%)
25.21
25.83
23.98
25.28
25.31
25.4
Profit Margin (%)
7.09
3.53
3.75
5.31
4.95
5.49
Working Capital
358
93
547
910
638
- -
LT Debt
1,094
1,337
2,561
3,087
3,974
- -
Total Equity
945
1,125
1,347
2,435
4,894
- -
Return on Invested Capital (%)
- -
9
9.03
11.94
8.39
- -
Return on Capital (%)
- -
10.25
9.41
12.18
8.65
- -
Return on Common Equity (%)
- -
16.19
17.91
25.21
15.16
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,171
- -
LT Borrowings
- -
3,935
- -
LT Finance Leases
- -
39
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
103
103
Market Capitalization
7,243
6,310
8,068

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,828
- -
Cash, Cash Equivalents & STI
- -
852
- -
Accounts Receivable, Net
- -
1,489
- -
Inventories
- -
785
- -
Total Current Liabilities
- -
4,190
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,171
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
100.99%
Free Cash Flow
- -
- -
76.27%
Net Income, GAAP
- -
- -
16.56%
Sales/Revenue/Turnover
- -
- -
25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,949
2,045
2,572
2,585
8,980
2026
2,466
3,200
3,230
2,446
11,226
2027
2,021
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.89
1.27
1.39
1.09
4.64
2026
0.88
1.86
1.27
1.63
5.86
2027
1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anil Kishorepuria
Full Time Employees
591
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
D2/2, Block EP & GP Kolkata WB India 700091
IPO Date
Aug 20, 2025
Business
Regaal Resources Limited (REGAAL.NS) is a leading Indian agro-processing company specializing in maize wet milling and the production of maize starch and derivative products. Founded in 2016 with production commencing in 2018, the company is headquartered in Kolkata, West Bengal, and operates a state-of-the-art manufacturing facility spanning over 50 acres in Kishanganj, Bihar. It ranks among India's top 10 maize milling companies with an installed crushing capacity of 750 tonnes per day (TPD), serving diverse industries including food and beverages, paper, textiles, pharmaceuticals, animal feed, adhesives, and construction through a pan-India distribution network and exports to Southeast Asia, such as Nepal and Bangladesh. The company manufactures native maize starch and modified starches including oxidized starch, yellow dextrin, white dextrin, and pre-gel starch; co-products such as maize gluten, maize germ, maize fiber, enriched fiber, and corn steep liquor; and value-added food-grade products like maize flour, icing sugar, custard powder, and baking powder. These products cater to end-product manufacturers, intermediate processors, and distributors, with a customer base exceeding 260 clients including Emami Paper Mills Ltd., Century Pulp & Paper, and Manioca Food Products Private Ltd. Regaal Resources maintains ISO certifications, HALAL accreditation, and zero-liquid discharge systems at its fully automated facility equipped with advanced machinery, pneumatic conveying, and in-house laboratories. In recent developments, Regaal Resources completed its initial public offering in August 2025, raising Rs 210 crore to fund capacity expansion and debt repayment, with shares listed on the NSE. The company secured a CRISIL A-/Stable long-term rating upgrade in November 2025, reflecting robust financial performance with FY2025 revenue of Rs 915 crore and an operating margin of 12.38%, alongside increased bank facilities to Rs 625.57 crore. It is executing a brownfield expansion to double crushing capacity to 1,650 TPD by Q4 FY2026, introducing value-added derivatives like liquid glucose, maltodextrin powder, and dextrose variants, while planning market penetration in South India including Andhra Pradesh and Telangana.