WEBSITE BSE:544485 NSE: REGAAL Inc. Year: 2012 Industry: Agriculture My Bucket: Add Stock
Last updated: 15:56
Regaal Resources Ltd. is an Indian agro‑processing company that specialises in maize‑based products. It operates a large wet‑milling facility in Kishanganj, Bihar, with a daily crushing capacity of 750 tonnes (as of 2025), making it one of the major maize‑starch producers in eastern India. The company produces native maize starch, modified starch, and a variety of co‑products (such as gluten, germ, enriched fibre), along with value‑added food‑grade products like maize flour, custard & baking powders, and icing sugar. Regaal cat...Read More
Regaal Resources Ltd. is an Indian agro‑processing company that specialises in maize‑based products. It operates a large wet‑milling facility in Kishanganj, Bihar, with a daily crushing capacity of 750 tonnes (as of 2025), making it one of the major maize‑starch producers in eastern India. The company produces native maize starch, modified starch, and a variety of co‑products (such as gluten, germ, enriched fibre), along with value‑added food‑grade products like maize flour, custard & baking powders, and icing sugar. Regaal caters to a wide range of industries — including food processing, paper, animal feed, adhesives and other manufacturing sectors — and supplies both within India and to export markets such as Nepal and Bangladesh. Thanks to rapid capacity expansions since starting operations in 2018, it reported strong financial growth in FY25: revenue rose sharply, and net profit more than doubled compared to the prior year. With a strategically located plant in a maize‑rich region (ensuring easy raw‑material access), substantial storage infrastructure, and a diversified product mix, Regaal is positioned to benefit from growing demand for starch, food‑grade ingredients and agro‑derived inputs. At the same time, its future success will depend on efficient scale‑up of operations, stable procurement of maize, and managing working‑capital needs to match its expansion plans. ...Read Less
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Market Cap ₹867 Cr.
Stock P/E 18.2
P/B 1.8
Current Price ₹84.4
Book Value ₹ 45.9
Face Value 5
52W High ₹145.7
Dividend Yield 0%
52W Low ₹ 57.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Sales | 195 | 205 | 257 | 247 | 320 | 323 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 195 | 205 | 257 | 247 | 320 | 323 |
| Total Expenditure | 171 | 173 | 226 | 222 | 285 | 288 |
| Operating Profit | 24 | 32 | 31 | 25 | 35 | 35 |
| Interest | 9 | 11 | 8 | 9 | 9 | 7 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -7 |
| Profit Before Tax | 12 | 17 | 19 | 12 | 22 | 17 |
| Provision for Tax | 3 | 4 | 5 | 3 | 6 | 4 |
| Profit After Tax | 9 | 13 | 14 | 9 | 17 | 13 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 9 | 13 | 14 | 9 | 17 | 13 |
| Adjusted Earnings Per Share | 0.1 | 0.4 | 1.7 | 1.1 | 1.6 | 1.3 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 380 | 488 | 600 | 915 | 1147 |
| Other Income | 5 | 7 | 5 | 6 | 0 |
| Total Income | 385 | 495 | 605 | 921 | 1147 |
| Total Expenditure | 334 | 447 | 544 | 802 | 1021 |
| Operating Profit | 51 | 48 | 61 | 119 | 126 |
| Interest | 12 | 18 | 23 | 41 | 33 |
| Depreciation | 5 | 8 | 9 | 14 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -7 |
| Profit Before Tax | 35 | 23 | 29 | 64 | 70 |
| Provision for Tax | 9 | 6 | 7 | 16 | 18 |
| Profit After Tax | 26 | 17 | 22 | 48 | 53 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 26 | 17 | 22 | 48 | 53 |
| Adjusted Earnings Per Share | 3.6 | 2.2 | 2.9 | 5.8 | 5.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 53% | 34% | 0% | 0% |
| Operating Profit CAGR | 95% | 33% | 0% | 0% |
| PAT CAGR | 118% | 23% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 25% | 20% | 22% | 22% |
| ROCE Average | 17% | 15% | 16% | 16% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 95 | 113 | 135 | 244 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 109 | 125 | 251 | 304 |
| Other Non-Current Liabilities | 7 | 18 | 19 | 25 |
| Total Current Liabilities | 65 | 115 | 181 | 287 |
| Total Liabilities | 277 | 372 | 586 | 860 |
| Fixed Assets | 154 | 183 | 305 | 375 |
| Other Non-Current Assets | 21 | 63 | 46 | 107 |
| Total Current Assets | 101 | 125 | 235 | 378 |
| Total Assets | 277 | 372 | 586 | 860 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 20 |
| Cash Flow from Operating Activities | 17 | 35 | -23 | -11 |
| Cash Flow from Investing Activities | -44 | -69 | -106 | -128 |
| Cash Flow from Financing Activities | 27 | 35 | 149 | 172 |
| Net Cash Inflow / Outflow | -0 | 0 | 20 | 33 |
| Closing Cash & Cash Equivalent | 0 | 0 | 20 | 53 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.57 | 2.19 | 2.89 | 5.8 |
| CEPS(Rs) | 4.2 | 3.17 | 4.04 | 7.51 |
| DPS(Rs) | 0.38 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.91 | 14.67 | 17.57 | 29.5 |
| Core EBITDA Margin(%) | 12.04 | 8.22 | 9.28 | 12.22 |
| EBIT Margin(%) | 12.12 | 8.21 | 8.62 | 11.38 |
| Pre Tax Margin(%) | 9.11 | 4.57 | 4.8 | 6.91 |
| PAT Margin (%) | 6.81 | 3.39 | 3.65 | 5.17 |
| Cash Profit Margin (%) | 8.01 | 4.92 | 5.1 | 6.69 |
| ROA(%) | 9.44 | 5.17 | 4.63 | 6.59 |
| ROE(%) | 27.63 | 16.19 | 17.91 | 25.29 |
| ROCE(%) | 19.52 | 15.04 | 13.21 | 16.91 |
| Receivable days | 32.87 | 39.3 | 59.69 | 52.13 |
| Inventory Days | 49.95 | 30.64 | 26.32 | 34.69 |
| Payable days | 23.96 | 19.68 | 14.8 | 4.52 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.4 | 0.41 | 0.58 | 0.54 |
| EV/Core EBITDA(x) | 2.99 | 4.12 | 5.67 | 4.15 |
| Net Sales Growth(%) | 0 | 28.46 | 22.97 | 52.52 |
| EBIT Growth(%) | 0 | -12.7 | 29.13 | 100.5 |
| PAT Growth(%) | 0 | -35.83 | 32.13 | 115.28 |
| EPS Growth(%) | 0 | -38.75 | 32.13 | 100.98 |
| Debt/Equity(x) | 1.52 | 1.68 | 2.65 | 2.09 |
| Current Ratio(x) | 1.55 | 1.08 | 1.3 | 1.32 |
| Quick Ratio(x) | 0.74 | 0.82 | 0.99 | 0.9 |
| Interest Cover(x) | 4.02 | 2.26 | 2.25 | 2.55 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 70.45 | 70.45 | 70.45 | 70.45 | 71.32 |
| FII | 2.29 | 2.29 | 1.53 | 1.21 | 0.34 |
| DII | 10.31 | 10.31 | 5.4 | 3.72 | 2.79 |
| Public | 16.95 | 16.95 | 22.63 | 24.63 | 25.55 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 7.24 | 7.24 | 7.24 | 7.24 | 7.33 |
| FII | 0.24 | 0.24 | 0.16 | 0.12 | 0.03 |
| DII | 1.06 | 1.06 | 0.55 | 0.38 | 0.29 |
| Public | 1.74 | 1.74 | 2.32 | 2.53 | 2.62 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
* The pros and cons are machine generated.
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