Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Regaal Resources Limited

NSE: REGAALOther Agricultural Products

Share price

₹84.09

+0.90% close of 9 Oct 2026

Market cap ₹866 CrP/E 14.2 (as of 8 Oct 2026)

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

63

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹866 Cr

P/E ratio

14.2

P/B ratio

1.8

ROCE

12.0%

ROE

15.3%

Dividend yield

0.3%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹99.5352-week low ₹58.68

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Fewer than three years of filings — too early to judge growth.

Whether it grew faster than its sector

It grew 17.5% a year against a sector median of 9.9% — 7.6 percentage points faster.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 0.3 times its growth rate, on earnings growth of 53%.

Profit growthPrice per ₹1 profitPer 1% growth
Regaal Resources Limited — this one53%/yr14.2×₹0.27
LT Foods Limited16%/yr22.2×₹1.4
KRBL Limited-3%/yr11.7×—
Gujarat Ambuja Exports Limited-3%/yr17.4×—
TruAlt Bioenergy Limited39%/yr23.4×₹0.60
Kaveri Seed Company Limited4%/yr13.6×₹3.4

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Other Agricultural Products), it ranks 17 of 25 on returns, 7 of 25 on growth, 10 of 25 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 12% on capital, ahead of 32% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years it made ₹88 crore of cash from the business but spent ₹661 crore on plant and equipment, ₹573 crore more than it made; the gap was from lenders and shareholders. And the profit is real: of every 100 rupees it reported over 6 years, about 59 arrived as cash. Its cash comes back faster than it used to: it went from being waiting 34 days for its cash to paid 1 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

6 of 9 checks clear · 67%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Sales fell 18% after low-margin trading was cut back, while profit rose 48% to ₹13.3 crore

Announced 14 Aug 2026 · Standalone · Unaudited

Revenue

₹202 Cr

Revenue vs last year

-18.2%

Revenue vs last quarter

-17.5%

Net profit

₹13 Cr

Profit vs last year

+48.1%

Profit vs last quarter

-21.6%

Net margin

6.6%

EPS

₹1.30

Earnings call transcript · 17 Aug 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹866 Cr
Prev close
₹84.09
52w High
₹103
52w Low
₹57.3
Enterprise value
₹1,396 Cr
Beta
0.9
Price CAGR 1y
-5.0%
Price CAGR 3y
—
Price CAGR 5y
—
Price CAGR 10y
—

Ratios

Return on assets
4.2%
PEG ratio
0.3
P/E ratio
14.2
P/B ratio
1.8
EV / EBITDA
10.4
Industry P/E
13.5
ROCE
12.0%
ROCE 5y average
14.6%
ROE
15.3%
Debt / Equity
1.3
Interest coverage
3.4
Dividend yield
0.3%
ROE 3y average
19.0%
ROE last year
17.0%

Annual P&L

Annual revenue
₹1,134 Cr
Annual profit
₹56 Cr
Operating margin
11.0%
Net profit margin
4.9%
EBITDA margin
11.2%
Sales growth 3y
32.5%
Sales growth 5y
36.2%
Profit growth 3y
53.0%
Profit growth 5y
37.0%
EPS
₹5.4
Sales growth TTM
13.0%
Profit growth TTM
36.0%
Dividend payout
5.0%

Quarter P&L

Sales latest quarter
₹202 Cr
Profit latest quarter
₹13 Cr
YoY quarterly sales growth
-18.0%
YoY quarterly profit growth
44.4%
OPM latest quarter
15.3%

Balance Sheet

Book Value
₹47.9
Face Value
₹5.0
Total debt
₹614 Cr
Total cash
₹68 Cr
Borrowings
₹614 Cr
Reserves / Equity
8.6

Cash Flow

Operating cash flow
₹70 Cr
Free cash flow
-₹245 Cr
FCF yield
-31.9%
Net cash flow
₹12 Cr

Shareholding

Promoter holding
71.3%
FII holding
0.3%
DII holding
2.6%
Public holding
25.8%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
L T Foods409.0022.114,2030.74183.58.93,151.827.917.6
KRBL391.1011.88,9521.10260.773.21,495.9-5.615.2
Guj. Ambuja Exp157.9517.37,2450.18176.8171.91,594.223.512.5
TruAlt Bioenergy427.8523.53,6690.0059.31108.3626.9106.310.4
Kaveri Seed Co.698.3014.43,5920.70279.8-14.2742.5-13.515.8
A C J K Exports212.5017.82,2000.0036.6127.5663.755.115.7
Sanstar100.5045.72,0130.009.22808.8206.221.55.8
Regaal Resources83.5013.38600.2913.347.0202.2-18.012.0
Median143.0014.13930.009.647.8202.221.514.2

Competes with: Amir Chand Jagdish Kumar (Exports) Limited, GRM Overseas Limited, Gujarat Ambuja Exports Limited, KRBL Limited, Kaveri Seed Company Limited, LT Foods Limited, Sanstar Limited, TruAlt Bioenergy Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Standalone · to 30 Jun 2026
Line itemJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales195205257259247320323245202
Expenses171173226232222285288212171
Material Cost134129130113128
Change in Inventories8.395.04-3044-13
Purchases of Stock-in-Trade42108143136.55
Employee Cost7.347.378.046.288.01
Other Expenses3036383642
Operating Profit243131272435353331
OPM %121512109.9211111315
Other Income000100-600
Exceptional items (within Other Income)00-6.6600
Interest91181099768
Depreciation334444446
Profit before tax121719151222172318
Tax %252527232525242725
Net Profit9131411917131713
EPS in Rs9.58141.731.361.101.631.291.611.30
Diluted EPS in Rs1.091.841.261.621.29

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Standalone · to 31 Mar 2026
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2272423804886009151,1341,090
Expenses2062113344475448021,008957
Material Cost506
Change in Inventories26
Purchases of Stock-in-Trade306
Employee Cost29
Other Expenses140
Operating Profit2131464156113127133
OPM %9131289121112
Other Income501112-5-5
Exceptional items (within Other Income)-6.66
Interest121271119373130
Depreciation34589141617
Profit before tax1116352329647480
Tax %16202526242525
Net Profit912261722485660
EPS in Rs14142917235.805.415.83
Diluted EPS in Rs5.81
Dividend Payout %-0-0-0-0-0-05

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
36%
3 years
32%
TTM
13%

Compounded profit growth

10 years
—
5 years
37%
3 years
53%
TTM
36%

Stock price CAGR

10 years
—
5 years
—
3 years
—
1 year
-5%

Return on equity

10 years
—
5 years
20%
3 years
19%
Last year
17%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Standalone
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital79910104151
Reserves275085103125202438
Borrowings98109144198362512614
Other Liabilities2727396189105233
Total Liabilities1581952773725868601,337
Fixed Assets8785154183305375369
CWIP162311444070464
Investments-0-000211
Other Assets5586112144239413502
Total Assets1581952773725868601,337

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Standalone
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity181735-23-1170
Cash from Investing Activity-26-44-69-106-128-317
Cash from Financing Activity72735149172260
Net Cash Flow0-00203312
Free Cash Flow-7-27-35-127-139-245

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Standalone
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days26563354775548
Inventory Days40517832486534
Days Payable13162443462632
Cash Conversion Cycle53908743799350
Working Capital Days25503472115-1
ROCE %182112121612

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Standalone · to 30 Jun 2026
Line itemSep 2025Dec 2025Mar 2026Jun 2026
Promoters70707171
FIIs1.521.210.330.31
DIIs5.403.752.822.58
Public23252626
No. of Shareholders68,99964,84459,86854,971

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -6.7% (₹90.17 → ₹84.09)Brick size ₹4.23 (fixed)Bricks 43
₹60.00₹80.00₹100₹84.09Nov '25Jan '26Mar '26May '26Aug '26Oct '26
Price moved up one brickPrice moved down one brickLast close ₹84.09 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

company capacity utilisation %

71.40pct

2026-06-30

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

exports as % of revenue

10.40pct

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

546inr_cr

2026-03-31

net debt as the company states it (net cash negative)

735inr_cr

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

volume growth %

8.00pct

2026-06-30

News

News and filings about Regaal Resources Limited. Open one to see why it matters.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • Maize (corn) — primary raw material, procured via Farmer Procurement Centres across Bihar
  • Rice husk (biomass fuel for captive co-generation)

Depends on the price of

  • coal
  • corn

Sells to

  • AMV Sales Corporation · Maize starch / derivatives (distributor)
  • Aarnav Sales Corporation · Maize starch / derivatives (distributor)
  • Century Pulp & Paper · Maize starch for paper manufacturing
  • Eco Tech Papers · Maize starch for paper manufacturing
  • Emami Paper Mills Limited · Native/modified maize starch for paper manufacturing (top-10 customer per DRHP)
  • Genus Paper Board Private Limited · Maize starch for paper/board manufacturing
  • Krishna Tissues Private Limited · Maize starch for tissue/paper manufacturing
  • Kush Proteins Private Limited · Maize gluten / protein co-products for food/feed
  • M/s Vasu and Sons · Maize starch / derivatives (distributor)
  • Manioca Food Products Private Limited · Maize starch / modified starch for food processing
  • Maruti Papers Private Limited · Maize starch for paper manufacturing
  • Mayank Cattle Food Limited · Maize gluten, fiber, steep liquor for animal feed
  • Shri Guru Oil Industries · Maize germ for oil extraction

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Fast Moving Consumer Goods
Industry
Other Agricultural Products
Classification
Fast Moving Consumer Goods › Other Agricultural Products
ISIN
INE0MHO01029

Plants

  • Kishanganj Integrated Maize Processing Facility · Kishanganj (Thakurganj area), Bihar

News impact

Big market events that reach Regaal Resources Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

16 Sep 2026unspecified₹0.25

Splits, bonuses & buybacks

  • daily-prices repair: 2 rows from NSE's archive (replace 0, delete 1, insert 1), 2026-01-15..2026-02-01 (docs/flat_day_repair.md)1× · 15 Jan 2026

Bulk & block deals

DateWhoBought / soldSharesPrice
8 May 2026MONEYMATRIX CAPITALBUY9,65,000₹94.16

Insider trades

DisclosedWhoTypeSharesValue ₹ Cr
21 Aug 2026Mutyala Verra Venkata Sai Bosu Babu · Designated PersonSELL20,0000.20
21 Aug 2026Manoranjan Samal · Designated PersonSELL20,0000.20
21 Aug 2026Hilal Ahmed Barbhuiya · Designated PersonSELL20,0000.19
21 Aug 2026Vivek Lilha · Designated PersonSELL13,6000.13
21 Aug 2026Manoranjan Samal · Designated PersonSELL4,9000.05
21 Aug 2026Sonali Roy Samal · Immediate RelativeSELL4,9000.05

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.