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R

Regaal Resources REGAAL.NS · INR

N/A · NSE · 🇮🇳 India

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88.64

-0.25%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹11.34bn

FY2021FY2026

Net income

₹555.6m

FY2021FY2026

Free cash flow

−₹2.75bn

FY2021FY2026

Shareholders' equity

₹4.89bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue₹11.34bn₹8.98bn₹5.91bn₹4.75bn₹3.68bn₹2.43bn
Gross profit₹2.51bn₹2.19bn₹1.50bn₹1.20bn₹1.13bn₹858.6m
Operating income₹1.42bn₹997.2m₹475.6m₹331.7m₹416.3m₹274.3m
Net income₹555.6m₹476.7m₹221.4m₹167.6m₹261.2m₹124.7m
Diluted earnings per share5.384.532.161.622.531.21

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets₹13.37bn₹8.60bn₹5.86bn₹3.72bn—₹1.95bn
Cash and short-term investments₹676.1m₹537.9m———₹1.3m
Total liabilities₹8.47bn₹6.17bn₹4.51bn₹2.59bn—₹1.36bn
Debt₹6.14bn₹5.16bn₹2.51bn₹1.25bn—₹1.09bn
Shareholders' equity₹4.89bn₹2.44bn₹1.35bn₹1.13bn—₹591.3m
Shares outstanding103m105m103m103m103m103m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations₹401.4m−₹112.0m−₹225.1m₹346.3m₹171.0m₹183.7m
Capital spending−₹3.16bn−₹1.28bn−₹1.05bn−₹695.9m−₹442.8m−₹257.5m
Free cash flow−₹2.75bn−₹1.39bn−₹1.27bn−₹349.6m−₹271.8m−₹73.9m
Dividends paid———−₹28.8m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Sept 2024Jun 2024
Revenue₹2.02bn₹2.45bn₹3.23bn₹3.20bn₹2.47bn₹2.41bn₹2.05bn₹1.92bn
Gross profit₹668.8m₹647.7m₹804.9m₹785.4m₹505.3m₹306.8m₹647.7m₹510.3m
Operating income₹253.5m₹286.3m₹305.8m₹310.5m₹205.2m₹241.4m₹278.4m₹207.3m
Net income₹133.3m₹165.3m₹132.5m₹167.1m₹90.7m₹111.8m₹130.8m₹91.8m
Diluted earnings per share1.291.601.261.590.861.061.270.89
Cash from operations———−₹183.0m——₹94.0m−₹480.0m
Capital spending———−₹1.72bn——−₹260.0m−₹189.0m
Free cash flow———−₹1.90bn——−₹166.0m−₹669.0m
Total assets—₹13.37bn—₹11.21bn—₹8.60bn—₹6.99bn
Cash and short-term investments—₹676.1m—₹372.7m—₹537.9m—₹163.0m
Debt—₹6.11bn—₹4.94bn—₹5.07bn—₹1.89bn
Shareholders' equity—₹4.89bn—₹4.58bn—₹2.44bn—₹1.44bn

Financial ratios

Data as of 9 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin22.2%24.4%25.3%25.3%30.6%35.2%
Operating margin9.3%11.4%8.5%8.0%12.5%11.3%
Net margin4.9%5.3%3.7%3.5%7.1%5.1%
Return on equity11.4%19.6%16.4%14.9%27.6%21.1%
Return on assets4.2%5.5%3.8%4.5%9.4%6.4%
Free cash flow yield40.8%13.2%9.5%13.5%——
Revenue growth26.3%52.0%24.4%29.0%51.8%—
Earnings growth16.6%115.3%32.1%-35.8%109.5%—
Current ratio1.15x1.32x1.30x1.08x1.55x1.87x
Debt to equity1.25x2.08x2.65x1.68x0.37x0.32x
Equity ratio36.6%28.3%23.0%30.3%34.2%30.3%
Interest coverage3.40x2.66x2.40x2.47x4.19x—
Buybacks as a share of market value1.7%-2.3%-12.7%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue33.7%36.1%—
Operating income62.4%39.0%—
Net income49.1%34.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.2%23.9%25.3%—
Operating margin11.9%10.4%10.6%—
Net margin5.1%4.6%4.9%—

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings16.415.6
Price to sales0.80.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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