Regaal Resources Limited
NSE: REGAAL · Other Agricultural Products · sector
₹86.03NSE close 2026-10-26
Key numbers
Market cap₹884 cr
Price₹86.03
52w high / low₹103 / ₹57
P/E14.2xSector median 12.8x
P/B1.8xSector median 1.4x
Book value₹47.6
Dividend yield–Sector median 0.79%
ROE12.2%Sector median 7.3%
ROCE10.0%Sector median 8.8%
OPM11.6%Sector median 6.5%
Debt / equity1.25xSector median 0.21x
EV/EBITDA11.3xSector median 11.2x
Interest cover3.7x
Current ratio1.15x
Sales growth 3y–Sector median +11.6%
Profit growth 3y–Sector median +5.8%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 69 companies in Other Agricultural Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹68 cr vs borrowings ₹610 cr (FY26): borrowings are higher by ₹542 cr.
- Operating profit covered interest 3.7x in the last 12 months.
- Promoter holding rose by 0.68 percentage points in a year, to 71.13% (2026-09-30).
- Other income was 2% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹86.03 on 2026-10-26: -16.5% from the 52-week high, +50.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹131.58 · low ₹59.71
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 247 | 320 | 323 | 245 | 202 |
| EBITDA | 24 | 35 | 28 | 33 | 31 |
| OPM % | 9.9% | 10.9% | 8.6% | 13.3% | 15.3% |
| Other income | 0 | 0 | 0 | 0 | 0 |
| Net profit | 9 | 17 | 13 | 17 | 13 |
| EPS (₹) | 1.10 | 1.86 | 1.27 | 1.63 | 1.30 |
| Revenue YoY | -18.0% | ||||
| Profit YoY | +47.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 1,134 | 1,090 |
| EBITDA | 120 | 126 |
| Net profit | 56 | 60 |
| EPS (₹) | 5.86 | 6.06 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +2.5% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 489 |
| Borrowings | 610 |
| Cash & equivalents | 68 |
| Total assets | 1,337 |
| Fixed assets | 366 |
| Capital work in progress | 464 |
| Investments | 1 |
| Receivables | 149 |
| Inventory | 78 |
| Payables | 74 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 70 |
| Cash from investing | -317 |
| Cash from financing | 260 |
| Capex | 316 |
| Free cash flow | -246 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 11.4% |
| ROCE % | 9.6% |
| Debtor days | 48 |
| Inventory days | 34 |
| Payable days | 32 |
| Cash conversion cycle (days) | 50 |
| Working capital days | 21 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.13% |
| FIIs | 0.24% |
| DIIs | 2.21% |
| of which Mutual funds | 0.89% |
| of which Insurance | 0.37% |
| Public (non-institutions) | 26.42% |
| Quarter | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Promoters % | 70.45% | 70.45% | 70.45% | 71.32% | 71.32% | 71.13% |
| Promoter group | % |
|---|---|
| Shruti Kishore Puria | 27.41% |
| Anil Kishorepuria | 25.32% |
| BFL Private Limited | 11.79% |
| SRM Private Limited | 5.46% |
| Karan Kishorepuria | 0.93% |
| Raj Kumar Kishorepuria Huf | 0.15% |
| Raj Kumar Kishorepuria | 0.07% |
| Krishnav Kishorepuria | 0.00% |
| Sunil Kishorepuria | 0.00% |
| Anil Kishorepuria HUF | 0.00% |
| Sunil Kishorepuria HUF | 0.00% |
| Gyaneswari Jhunjhunwala | 0.00% |
| Sushil Jhunjhunwala | 0.00% |
| Ajit Jhunjhunwala | 0.00% |
| Super Spirit Warehouse | 0.00% |
| Public holders above 1% | % |
|---|---|
| Amit Dhirajlal Thakkar | 1.79% |
| Garg Brothers Private Limited | 1.02% |
51,163 shareholders. Pledged: – of promoter shares.
Peers in Other Agricultural Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTFOODS | ₹13,272 cr | 20.7x | 2.9x | 15.3% | 18.8% | 10.7% | +26.3% | 0.79% |
| KRBL | ₹8,074 cr | 10.7x | 1.4x | 13.7% | 17.2% | 16.5% | +4.4% | 1.00% |
| GAEL | ₹6,471 cr | 15.6x | 2.0x | 13.2% | 15.5% | 9.9% | +5.3% | 0.18% |
| KSCL | ₹3,578 cr | 14.5x | 2.0x | 15.3% | 14.6% | 22.9% | +9.2% | 0.72% |
| TRUALT | ₹3,347 cr | 23.9x | 2.2x | 9.8% | 11.7% | 18.6% | – | – |
| AEROPLANE | ₹2,135 cr | 16.5x | 2.3x | 11.2% | 13.3% | 9.8% | – | – |
| GRMOVER | ₹1,861 cr | 19.1x | 3.1x | 14.9% | 13.2% | 5.5% | +8.7% | – |
| SANSTAR | ₹1,801 cr | 37.5x | 2.6x | 6.5% | 7.4% | 6.6% | – | – |
| TRUEGREEN | ₹1,437 cr | 11.8x | 9.0x | 39.0% | 17.5% | 19.0% | – | – |
| REGAAL | ₹884 cr | 14.2x | 1.8x | 12.2% | 10.0% | 11.6% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-16 | Dividend | Dividend - Re 0.25 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Agricultural Products |
| Sub-industry | Other Agricultural Products |
| Symbol | REGAAL |
| BSE code | 544485 |
| ISIN | INE0MHO01029 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.