Is Regaal Resources Ltd debt-free?

No, Regaal Resources Ltd is not debt-free with a debt-to-equity ratio of 2.10.

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Regaal Resources Ltd

Regaal Resources Ltd Financials

Regaal Resources Ltd Financial Statement

Regaal Resources Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Regaal Resources Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	915.16	600.02	487.96
Operating Expenses Annual	802.37	543.66	447.28
Operating Profit Annual	115.21	57.42	41.39
Interest Annual	37.35	19.47	11.25
Depreciation	14.04	8.81	7.54
Net Profit Annual	47.67	22.14	16.76
Tax Annual	16.13	6.99	5.84

Particulars	Mar 2025
Total Revenue Annual	915.16
Operating Expenses Annual	802.37
Operating Profit Annual	115.21
Interest Annual	37.35
Depreciation	14.04
Net Profit Annual	47.67
Tax Annual	16.13

Regaal Resources Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	19.78	0.09	0.09
Cash Flow from Operations	-11.20	-22.51	34.63
Cash Flow from Investing	-127.99	-106.31	-69.38
Cash Flow from Financing	172.31	148.51	34.76
Cash Flow at the End	52.90	19.78	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	19.78
Cash Flow from Operations	-11.20
Cash Flow from Investing	-127.99
Cash Flow from Financing	172.31
Cash Flow at the End	52.90

Regaal Resources Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.59	9.57	8.48
PBIT Margin (%)	11.05	8.10	6.94
PBT Margin (%)	10.75	7.68	6.32
Net PROFIT Margin (%)	5.21	3.69	3.43
Return On Networth / Equity (%)	25.21	17.91	16.19
Return On Networth /Employed (%)	16.09	11.99	12.30
Return On Assets (%)	7.61	5.46	6.08
Total Debt / Equity (X)	2.31	2.27	1.65
Asset Turnover Ratio (%)	1.46	1.48	1.77

Particulars	Mar 2025
PBDIT Margin (%)	12.59
PBIT Margin (%)	11.05
PBT Margin (%)	10.75
Net PROFIT Margin (%)	5.21
Return On Networth / Equity (%)	25.21
Return On Networth /Employed (%)	16.09
Return On Assets (%)	7.61
Total Debt / Equity (X)	2.31
Asset Turnover Ratio (%)	1.46

Regaal Resources Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	375.49	305.00	183.43
Total Current Assets Annual	378.13	235.29	124.67
Non Current Assets Annual	482.14	350.68	246.85
Total Shareholders Funds Annual	243.51	134.71	112.51
Total Assets Annual	860.27	585.97	371.52

Particulars	Mar 2025
Fixed Assets Annual	375.49
Total Current Assets Annual	378.13
Non Current Assets Annual	482.14
Total Shareholders Funds Annual	243.51
Total Assets Annual	860.27

Regaal Resources Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Regaal Resources Ltd Financials

As of Aug 22, 2025, Regaal Resources Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Regaal Resources Ltd is not with a debt-to-equity ratio of 2.10.

In FY 2024 , Regaal Resources Ltd recorded a total revenue of approximately 915.16 Cr marking a significant milestone in the company's financial performance.

Regaal Resources Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Regaal Resources Ltd's current PE ratio is .

Regaal Resources Ltd's ROCE averaged 11.4% from the FY ending March 2023 to 2025, with a median of 10.9%. It peaked at 13.4% in March 2025, reflecting strong capital efficiency over the period..

Regaal Resources Ltd's latest EBIT is Rs. 101.15 Cr, surpassing the average EBIT of Rs. 61.20 Cr over the 5 years..