Regaal Resources Complete Financial Statements

In FYNone, Regaal Resources (REGAAL) reported revenue ₹1,150 Cr, net profit ₹50 Cr and EPS ₹5.60, with a net profit margin of 5.2% and ROE of 19.7%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Regaal Resources share price today.

8 Years of Data
2025 - 2018

Complete Financial Data Export

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
Equity Ratio 28.37% 2025 data
Asset Turnover 1.07 2025 data

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

REGAAL YoY (March 2025 vs Period) — revenue +25.3%, net profit +4.2%, EBITDA +1.7%, expenses +28.9%.

Revenue Growth
+25.3%
Year-over-Year
Net Profit Growth
+4.2%
Year-over-Year
EBITDA Growth
+1.7%
Year-over-Year
Expense Growth
+28.9%
Year-over-Year
Assets Growth
+46.8%
Year-over-Year
Equity Growth
+80.7%
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

REGAAL Income Statement — Revenue, EBITDA & Net Profit

Regaal Resources revenue ₹1,150 Cr, EBITDA ₹117 Cr, net profit ₹50 Cr, EPS ₹5.60 (None) — net profit margin 5.2%. Explore REGAAL investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 1,150 918 601 489 380 243 232 45 0
Expenses 1,034 802 544 447 334 211 206 39 0
EBITDA 117 115 57 41 47 31 26 6 0
Operating Profit Margin % 10.00% 12.00% 9.00% 8.00% 12.00% 13.00% 9.00% 13.00% -65.00%
Depreciation 16 14 9 8 5 4 3 3 0
Interest 35 37 20 11 7 12 12 3 0
Profit Before Tax 66 64 29 23 35 16 11 1 0
Tax 11 16 7 6 9 3 2 2 0
Net Profit 50 48 22 17 26 13 9 -2 0
Earnings Per Share (₹) 5.60 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 ₹860 Cr, total equity ₹244 Cr, total liabilities ₹ Cr (2025) — ROE 19.7%.

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

REGAAL Cash Flow Statement — Operating, Investing & Financing

Regaal Resources operating cash flow ₹-11 Cr, investing ₹-128 Cr, financing ₹172 Cr, net cash flow ₹33 Cr (2025).

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