Regaal Resources

Regaal Resources

124.08
-2.73
(-2.15%)
Market Cap
1,302.60 Cr
EPS
6.05
PE Ratio
27.34
Dividend Yield
0.00 %
Industry
-
52 Week High
145.70
52 Week Low
126.00
PB Ratio
2.87
Debt to Equity
2.31
Sector
-
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Forecast
Actual
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
50.24 %
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Yearly Financial Results

Annual Financials
2020
2021
2022
2023
2024
2025
TTM
Revenue
232
243
380
489
601
918
0
Expenses
206
211
334
447
544
802
0
EBITDA
26
31
47
41
57
115
0
Operating Profit %
9 %
13 %
12 %
8 %
9 %
12 %
0 %
Depreciation
3
4
5
8
9
14
0
Interest
12
12
7
11
20
37
0
Profit Before Tax
11
16
35
23
29
64
0
Tax
2
3
9
6
7
16
0
Net Profit
9
13
26
17
22
48
0
EPS in ₹
13.86
13.63
28.54
2.20
2.89
6.05
0.00

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
Total Assets
158
195
277
372
586
860
Fixed Assets
87
85
154
183
305
376
Current Assets
55
72
101
125
235
378
Capital Work in Progress
16
23
11
44
40
70
Investments
0
0
0
0
2
1
Other Assets
55
86
112
144
239
413
Total Liabilities
158
195
277
372
586
860
Current Liabilities
40
38
65
115
181
287
Non Current Liabilities
85
97
117
144
271
330
Total Equity
34
59
95
113
135
244
Reserve & Surplus
27
50
85
103
125
202
Share Capital
7
9
9
10
10
41

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
Net Cash Flow
0
0
0
20
33
Investing Activities
-26
-44
-69
-106
-128
Operating Activities
18
17
35
-23
-11
Financing Activities
7
27
35
149
172

Share Holding

% Holding
Dec 2024
Jun 2025
Aug 2025
Promoter
99.56 %
70.45 %
70.45 %
FIIs
0.00 %
2.29 %
0.00 %
DIIs
0.00 %
12.31 %
5.04 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
14.92 %
14.92 %
Others
0.44 %
0.04 %
9.60 %
No of Share Holders
8
75,304
8

Technical Indicators