Regaal Resources Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 320.28 | 246.83 | 259.99 |
| Operating Expense | 284.99 | 222.10 | 231.50 |
| Net Profit | 16.71 | 9.07 | 11.18 |
| Net Profit Margin | 5.22 | 3.67 | 4.30 |
| Earning Per Share | 1.86 | 1.10 | 1.35 |
| EBIDTA | 34.33 | 23.38 | 26.92 |
| Effective Tax Rate | 13.18 | 6.67 | 6.53 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 320.28 |
| Operating Expense | 284.99 |
| Net Profit | 16.71 |
| Net Profit Margin | 5.22 |
| Earning Per Share | 1.86 |
| EBIDTA | 34.33 |
| Effective Tax Rate | 13.18 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
