Regaal Resources LtdOther Agricultural ProductsINE0MHO01029Standalone₹84.08+3.92 (+4.89%)Jun-26
Valuation
Market Cap₹863.19 Cr
TTM PE13.87x
Forward PE15.01x
PEG4.07
Book Value₹47.65
P/B1.76x
TTM EPS₹6.06
Fwd EPS₹5.60
TTM Revenue₹1.09K Cr
TTM PAT₹59.83 Cr
TTM EBITDA₹133.09 Cr
TTM EBIT₹115.62 Cr
Last Qtr PAT₹13.33 Cr
Last Qtr EBITDA₹30.98 Cr
Last Qtr EBIT₹25.35 Cr
Profitability
ROE12.22%
ROCE10.00%
TTM NPM5.49%
TTM EBITDA %12.21%
Curr OPM6.58%
Last OPM6.75%
Curr NPM
Last NPM
Curr EPS₹1.30
Last EPS₹1.63
Balance sheet
Equity₹51.36 Cr
Reserve₹438.07 Cr
Total Debt₹614.00 Cr
D/E1.25x
Interest %59.34%
Curr Interest₹7.91 Cr
Price / range
Close₹84.03
vs 52W High-20.73%
vs 52W Low+46.14%
MA50
MA200
Returns
1D+4.93%
1W+0.30%
1M-15.40%
3M+6.35%
6M+12.24%
1Y-18.54%
2Y
3Y
5Y
Diwali+20.82%
Sector peers — Other Agricultural Products
CompanyCloseMkt CapTTM P/EROE
LTFOODS423.20₹14.70K Cr53.106.12%
KRBL392.45₹8.98K Cr11.8513.05%
GAEL156.95₹7.20K Cr17.2912.64%
KSCL696.35₹3.58K Cr15.0513.55%
SANSTAR115.70₹2.32K Cr48.216.34%
AEROPLANE201.49₹2.09K Cr17.31
GRMOVER81.65₹1.69K Cr21.669.21%
CLSEL294.25₹1.46K Cr11.6814.93%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue202.15-18.0%244.61322.97320.02246.571,134.17
Other Income0.420.320.360.250.261.20
Total Income202.57-17.9%244.93323.33320.28246.831,135.37
Interest7.916.356.888.998.7230.93
Expenditure-184.71+21.3%-222.33-299.26-297.96-234.76-1,054.32
PBDT000000
EBITDA30.98+26.6%32.5234.5635.0324.47126.56
Depreciation-5.63-3.89-3.97-3.98-3.94-15.78
EBIT25.35+23.5%28.6330.5931.0520.53110.78
PBT17.86+48.1%22.6017.4122.3212.0674.39
Tax-4.54-6.06-4.17-5.61-3-18.83
Equity51.3651.36051.3641.0751.36
OPM8.829.235.396.974.896.55
Net Profit13.33+47.0%16.5413.2516.719.0755.56
NPM6.586.754.105.223.674.89
EPS1.30+18.2%1.631.271.861.105.86

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue1,134.17
Other Income1.20
Total Income1,135.37
Expenditure-1,054.32
Interest-30.93
PBDT0
EBITDA126.56
Depreciation-15.78
EBIT110.78
PBT74.39
Tax-18.83
Equity51.36
OPM (%)6.55
Net Profit55.56
NPM (%)4.89
EPS (Rs)5.86
CEPS5.81

Consolidated

16 lines · 1 periods
MetricFY25-26
Revenue1,134.17
Other Income1.20
Total Income1,135.37
Interest30.93
Expenditure-1,054.32
PBDT0
EBITDA126.56
Depreciation-15.78
EBIT110.78
PBT74.39
Tax-18.83
Equity51.36
OPM6.55
Net Profit55.56
NPM4.89
EPS5.86

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue1,134.17
Other Income1.20
Total Income1,135.37
Expenditure-1,054.32
Interest-30.93
PBDT0
EBITDA126.56
Depreciation-15.78
EBIT110.78
PBT74.39
Tax-18.83
Equity51.36
OPM (%)6.55
Net Profit55.56
NPM (%)4.89
EPS (Rs)5.86
CEPS5.81

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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