Regaal Resources Complete Financial Statements
REGAAL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Regaal Resources (REGAAL).
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Profitability Ratios
Net Profit Margin
5.23%
2025 data
EBITDA Margin
12.53%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
5.58%
2025 data
Return on Equity
19.67%
2025 data
Balance Sheet Ratios
Current Ratio
1.15
2025 data
Debt to Equity
3.52
2025 data
Equity Ratio
28.37%
2025 data
Asset Turnover
1.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+18.1%
Year-over-Year
Net Profit Growth
+6.3%
Year-over-Year
EBITDA Growth
+3.5%
Year-over-Year
Expense Growth
+20.3%
Year-over-Year
Assets Growth
+46.8%
Year-over-Year
Equity Growth
+80.7%
Year-over-Year
Liabilities Growth
+46.8%
Year-over-Year
Operating Cash Flow Growth
+52.2%
Year-over-Year
Investing Cash Flow Growth
-20.8%
Year-over-Year
Financing Cash Flow Growth
+15.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,084 | 918 | 601 | 489 | 380 | 243 | 232 |
| Expenses | 965 | 802 | 544 | 447 | 334 | 211 | 206 |
| EBITDA | 119 | 115 | 57 | 41 | 47 | 31 | 26 |
| Operating Profit Margin % | 11.00% | 12.00% | 9.00% | 8.00% | 12.00% | 13.00% | 9.00% |
| Depreciation | 16 | 14 | 9 | 8 | 5 | 4 | 3 |
| Interest | 35 | 37 | 20 | 11 | 7 | 12 | 12 |
| Profit Before Tax | 69 | 64 | 29 | 23 | 35 | 16 | 11 |
| Tax | 12 | 16 | 7 | 6 | 9 | 3 | 2 |
| Net Profit | 51 | 48 | 22 | 17 | 26 | 13 | 9 |
| Earnings Per Share (₹) | 6.00 | 6.05 | 2.89 | 2.20 | 28.54 | 13.63 | 13.86 |
Related Pages for Regaal Resources
Additional stock information and data for REGAAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 860 | 586 | 372 | 277 | 195 | 158 |
| Current Assets | 378 | 235 | 125 | 101 | 72 | 55 |
| Fixed Assets | 376 | 305 | 183 | 154 | 85 | 87 |
| Capital Work in Progress | 70 | 40 | 44 | 11 | 23 | 16 |
| Investments | 1 | 2 | 0 | 0 | 0 | 0 |
| Other Assets | 413 | 239 | 144 | 112 | 86 | 55 |
| LIABILITIES | ||||||
| Total Liabilities | 860 | 586 | 372 | 277 | 195 | 158 |
| Current Liabilities | 330 | 271 | 144 | 117 | 97 | 85 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 244 | 135 | 113 | 95 | 59 | 34 |
| Share Capital | 41 | 10 | 10 | 9 | 9 | 7 |
| Reserves & Surplus | 202 | 125 | 103 | 85 | 50 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -11 | -23 | 35 | 17 | 18 |
| Investing Activities | -128 | -106 | -69 | -44 | -26 |
| Financing Activities | 172 | 149 | 35 | 27 | 7 |
| Net Cash Flow | 33 | 20 | 0 | 0 | 0 |