Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹202.57 Cr with net profit of ₹13.33 Cr (EPS: ₹1.30).
Exchange Disclosure (2026-10-15): Action(s) taken or orders passed —
Official listing profile for Regaal Resources Limited under Diversified.
Official listing profile for Regaal Resources Limited under Diversified.
Commercial & Industrial
- Strong YoY revenue expansion (251.2%)
- High net earnings expansion (319.3%)
- High earnings quality: OCF exceeds 90% of reported PAT
- Elevated leverage with Debt/Equity of 1.25x
- Negative Free Cash Flow absorbed by heavy capital expenditure
| Annual Metric (₹ Cr) | FY25 Dec 2025 | FY26 Mar 2026 |
|---|---|---|
| Sales / Revenue from Operations | ₹323 | ₹1,134 |
| Operating Expenditure | ₹295 | ₹1,014 |
| Operating Profit (EBITDA) | ₹28 | ₹120 |
| Operating Profit Margin (OPM %) | 8.64% | 10.57% |
| Other Income | ₹0.36 | ₹1.20 |
| Finance Costs / Interest | ₹6.88 | ₹31 |
| Depreciation & Amortization | ₹3.97 | ₹16 |
| Profit Before Tax (PBT) | ₹17 | ₹74 |
| Tax Expense | ₹4.17 | ₹19 |
| Net Profit (PAT) | ₹13 | ₹56 |
| Net Profit Margin (NPM %) | 4.10% | 4.90% |
| Basic / Diluted EPS (₹) | ₹1.26 | ₹5.81 |
| Cash from Operations (CFO) | N/A | ₹70 |
| Free Cash Flow (FCF) | N/A | ₹-246 |
| Quarterly Metric (₹ Cr) | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 |
|---|---|---|---|---|
| Sales / Revenue | ₹320 | ₹323 | ₹245 | ₹203 |
| Operating Profit (EBITDA) | ₹22 | ₹17 | ₹23 | ₹18 |
| OPM % | 6.97% | 5.38% | 9.23% | 8.82% |
| Profit Before Tax (PBT) | ₹22 | ₹17 | ₹23 | ₹18 |
| Net Profit (PAT) | ₹17 | ₹13 | ₹17 | ₹13 |
| NPM % | 5.22% | 4.10% | 6.75% | 6.58% |
| Basic / Diluted EPS (₹) | ₹1.86 | ₹1.27 | ₹1.63 | ₹1.30 |
| Balance Sheet Item (₹ Cr) | FY25 | FY26 |
|---|---|---|
| Equity Share Capital | ₹51 | ₹51 |
| Reserves & Surplus | N/A | ₹438 |
| Net Worth (Shareholders' Funds) | ₹51 | ₹489 |
| Total Borrowings & Debt | N/A | ₹610 |
| Total Balance Sheet Assets | N/A | ₹1,337 |
| Cash Flow Item (₹ Cr) | FY25 | FY26 |
|---|---|---|
| Cash Flow from Operating Activities (CFO) | N/A | ₹70 |
| Cash Flow from Investing Activities (CFI) | N/A | ₹-317 |
| Cash Flow from Financing Activities (CFF) | N/A | ₹260 |
| Free Cash Flow / Net Cash Flow | N/A | ₹-246 |
| Financial Ratio / Efficiency Metric | FY25 | FY26 |
|---|---|---|
| Operating Profit Margin (OPM) | 8.64% | 10.57% |
| Net Profit Margin (NPM) | 4.10% | 4.90% |
| Return on Equity (ROE) | 25.80% | 11.35% |
| Return on Capital Employed (ROCE) | 47.29% | 9.58% |
| Return on Assets (ROA) | N/A | 4.16% |
| Debt to Equity Ratio | N/A | 1.25x |
| Interest Coverage Ratio | 4.1x | 3.9x |
| CFO to Net Profit Conversion | N/A | 1.26x |
Verified Key Managerial Personnel / Board Member per SEBI Integrated Financial Disclosure.
Verified Key Managerial Personnel / Board Member per SEBI Integrated Financial Disclosure.
Verified Key Managerial Personnel / Board Member per SEBI Integrated Financial Disclosure.
Verified Key Managerial Personnel / Board Member per SEBI Integrated Financial Disclosure.
Verified Key Managerial Personnel / Board Member per SEBI Integrated Financial Disclosure.
Verified Key Managerial Personnel / Board Member per SEBI Integrated Financial Disclosure.
Verified Key Managerial Personnel / Board Member per SEBI Integrated Financial Disclosure.
Verified Key Managerial Personnel / Board Member per SEBI Integrated Financial Disclosure.
Verified Key Managerial Personnel / Board Member per SEBI Integrated Financial Disclosure.
Verified Statutory Auditor per SEBI Integrated Financial Disclosure.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-16 | 2026-09-16 | ₹0.25 | Final Dividend - Rs. - 0.2500 |
| DIVIDEND | 2026-09-16 | N/A | ₹0.25 | Dividend - Re 0.25 Per Share |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
Regaal Resources Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Regaal Resources Limited has informed the Exchange about Restoration of Operations in our Plant located at Bhatgaon, Galgalia Check Post, Thakurganj Block, District-Kishanganj, Bihar 855106
Disruption of Operations
Regaal Resources Limited has informed the Exchange about Action(s) taken or orders passed by the Registrar of Companies, Kolkata
Regaal Resources Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026
Regaal Resources Limited has informed the Exchange about Action(s) taken or orders passed by the Registrar of Companies, Kolkata
Regaal Resources Limited has informed the Exchange about Restoration of Operations in our Plant located at Bhatgaon, Galgalia Check Post, Thakurganj Block, District-Kishanganj, Bihar 855106
Regaal Resources Limited has informed the Exchange about the material developments with respect to Disruption of Operations in the plant located at Bhatgaon, Galgalia Check Post, Thakurganj Block, District -Kishanganj, Bihar - 855106
Quarterly distribution: Promoter 71.13% | FII N/A | DII N/A | Public 28.87%.
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 04 Nov 2026, 10:19 | VERIFIED | 4a1dc85c98bd... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 13:28 | VERIFIED | 4a1dc85c98bd... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 29 Oct 2026, 05:45 | VERIFIED | 4a1dc85c98bd... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 26 Oct 2026, 17:09 | VERIFIED | 4a1dc85c98bd... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 23 Oct 2026, 07:45 | VERIFIED | 4a1dc85c98bd... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 18 Oct 2026, 19:45 | VERIFIED | 4a1dc85c98bd... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 14 Oct 2026, 09:47 | VERIFIED | 81f455bbc941... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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Statutory Disclaimer: The SRK Fundamental Health Score is a quantitative diagnostic algorithm based exclusively on historical audited filings and does not constitute an investment recommendation or financial advisory. Always consult a SEBI-registered investment adviser before making capital allocation decisions.