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Regaal Resources

NSE: REGAALBSE: 544485FOOD, BEVERAGES & TOBACCOOTHER AGRICULTURAL PRODUCTS
Market Cap
--
P/E Ratio
0.00
P/B Ratio
0.00
ROE
0.00%
ROA
0.00%
Debt/Equity
0.00
Book Value
₹0.0
EPS
₹0.0

About Regaal Resources

Regaal Resources cater to domestic and international customers across diverse industries including food products, paper, animal feed, and adhesives. Our business model is structured around catering to 3 broad segments of customers viz. Manufacturers of end products, Manufacturers of intermediate products, and Distributors / Wholesale traders.(Source : 202508 Prospectus Page No: 19) Regaal Resources Limited was originally incorporated as `Regal Resources Private Limited', at Kolkata as a Private Company on January 02, 2012. Subsequently, the name of the Company was changed to `Regaal Resources Private Limited' and a fresh Certificate of Incorporation dated October 26, 2015 was issued by the RoC. Thereafter, the status was converted into a Public Company and the name of the Company was changed to `Regaal Resources Limited' and a fresh Certificate of Incorporation dated March 30, 2022 was issued to the Company by RoC. The Company is one of the largest manufacturers of maize based specialty products in India, with an installed crushing capacity of 750 tonnes per day (TPD). It manufacture native maize starch and modified starch - a plant-based natural starch that is produced from maize; co-products- include gluten, germ, enriched fiber and fiber; and Value added products -food grade starches such as maize flour, icing sugar, custard powder and baking powder. Some of the prominent customers include Emami Paper Mills Limited, Manioca Food Products Private Limited, Century Pulp & Paper, Kush Proteins Private Limited, Shri Guru Oil Industries, Mayank Cattle Food Limited, Aarnav Sales Corporation, AMV Sales Corporation, Eco Tech Papers, Genus Paper Board Private Limited, Krishna Tissues Private Limited, Maruti Papers Private Limited, and M/s Vasu and Sons. The Company started its production in 2018 with an installed capacity of 180 TPD; following the installation of 1.3 MW Turbine. In 2022, it expanded to 330 TPD and increased the installation capacity to 2.5 MW Turbine. Further, the installed capacity was expanded to 650 TPD followed by further commissioning of 3.3 MW Turbine, taking the total capacity to 7.1 MW in 2024. From October 16, 2024, the installed capacity increased to 750 TPD. Company raised funds aggregating Rs 306 Crore via initial public offering by issuing 29,999,520 equity shares having the face value of Rs 5/-each, comprising a fresh issue of 20,587,520 equity shares aggregating to Rs 209.99 Cr and offer for sale of 9,412,000 equity shares aggregating to Rs 96 Crore in Aug'25. The Company has built 4 silos each with a total storage capacity of 10,000 metric tons i.e. an aggregate of 40,000 MT. Additionally, Company also has a 138,747 square feet raw material warehouses which is capable of storing 25,000 tons of maize which along with storage silos enables company to store an aggregate of 65,000 MT of maize.

Price Action • REGAAL

Financial Statements

Consolidated & Standalone Reports

MetricTTMMar '25Mar '24Mar '23
Total Revenue
1,084.37917.58601.08488.67
Operating Expenses
965.09802.37543.66447.28
Operating Profit
117.27112.7956.3640.67
Operating Margin (%)
-12.299.388.32
Total Expenses
-853.78571.95466.08
EBITDA
-115.257.4241.39
EBITDA Margin (%)
-12.569.558.47
Interest Expenses
35.3337.3519.4611.24
Depreciation
15.5214.068.837.55
Profit Before Tax (PBT)
68.4463.829.1322.59
Tax Expenses
17.2516.136.985.84
PAT Before Extraordinary Items
-47.6722.1416.76
Net Profit
51.1947.6722.1416.76
Net Profit Margin (%)
-5.23.693.43
EPS (Adjusted)
-4.642.161.63

Valuation & Key Ratios

Performance Metrics

MetricTTMMar '25Mar '24Mar '23
Book Value Per Share
-29.65140.54117.38
Return on Assets (ROA) %
-5.543.774.51
Return on Equity (ROE) %
-19.5716.4314.89
Return on Capital Employed (ROCE) %
-17.6411.9813.21
Profitability Ratios
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Liquidity Ratios
----
Valuation Ratios
----
Debt to Equity Ratio
-2.082.651.68

Featured Insight

No recent news available

Key People

M
Mr. Saikat Chatterjee
Chief Financial Officer
M
Mr. Rohan Kishorepuria
Vice President(Sales,Services)
M
Mr. Vivek Lilha
Deputy General Manager(Procurement)
M
Mr. Harish Kumar Singh
Deputy General Manager(Plant)
T
Tinku Kumar Gupta
Company Secretary,Compliance Officer

Frequently Asked Questions