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Regaal Resources Complete Financial Statements

9 Years of Data
2026 - 2018

In FYNone, Regaal Resources (REGAAL) reported revenue ₹1,091 Cr, net profit ₹60 Cr and EPS ₹6.10, with a net profit margin of 4.9% and ROE of 11.5%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Regaal Resources valuation methods to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.93% 2026 data
EBITDA Margin 11.28% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 4.19% 2026 data
Return on Equity 11.45% 2026 data

Balance Sheet Ratios

Current Ratio 1.13 2026 data
Equity Ratio 36.57% 2026 data
Asset Turnover 0.85 2026 data

REGAAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

REGAAL YoY (March 2026 vs Period) — revenue -3.9%, net profit +7.1%, expenses -4.5%.

Revenue Growth
-3.9%
Year-over-Year
Net Profit Growth
+7.1%
Year-over-Year
Expense Growth
-4.5%
Year-over-Year
Assets Growth
+55.5%
Year-over-Year
Equity Growth
+100.4%
Year-over-Year
Operating Cash Flow Growth
+736.4%
Year-over-Year
Investing Cash Flow Growth
-147.7%
Year-over-Year
Financing Cash Flow Growth
+51.2%
Year-over-Year

REGAAL Income Statement — Revenue, EBITDA & Net Profit

Regaal Resources revenue ₹1,091 Cr, EBITDA ₹128 Cr, net profit ₹60 Cr, EPS ₹6.10 (None) — net profit margin 4.9%. For live price, earnings ratios and company overview, see REGAAL share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 1,091 1,135 918 601 489 380 243 232 45 0
Expenses 963 1,008 802 544 447 334 211 206 39 0
EBITDA 128 128 115 57 41 47 31 26 6 0
Operating Profit Margin % 12.00% 11.00% 12.00% 9.00% 8.00% 12.00% 13.00% 9.00% 13.00% -65.00%
Depreciation 18 16 14 9 8 5 4 3 3 0
Interest 30 31 37 20 11 7 12 12 3 0
Profit Before Tax 80 74 64 29 23 35 16 11 1 0
Tax 13 19 16 7 6 9 3 2 2 0
Net Profit 60 56 48 22 17 26 13 9 -2 0
Earnings Per Share (₹) 6.10 5.86 6.05 2.89 2.20 28.54 13.63 13.86 -2.81 -0.06

REGAAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

REGAAL total assets ₹1,337 Cr, total equity ₹489 Cr, total liabilities ₹ Cr (2026) — ROE 11.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 1,337 860 586 372 277 195 158 132 75
Current Assets 483 378 235 125 101 72 55 39 11
Fixed Assets 369 376 305 183 154 85 87 85 2
Capital Work in Progress 464 70 40 44 11 23 16 6 63
Investments 1 1 2 0 0 0 0 0 0
Other Assets 503 413 239 144 112 86 55 40 11
LIABILITIES
Total Liabilities
Current Liabilities 428 330 271 144 117 97 85 86 44
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 489 244 135 113 95 59 34 25 26
Share Capital 51 41 10 10 9 9 7 7 6
Reserves & Surplus 438 202 125 103 85 50 27 18 19

REGAAL Cash Flow Statement — Operating, Investing & Financing

Regaal Resources operating cash flow ₹70 Cr, investing ₹-317 Cr, financing ₹260 Cr, net cash flow ₹12 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 70 -11 -23 35 17 18
Investing Activities -317 -128 -106 -69 -44 -26
Financing Activities 260 172 149 35 27 7
Net Cash Flow 12 33 20 0 0 0