Regaal Resources
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Regaal Resources share price

Regaal Resources Ltd.

 26   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year52.52%
3 Year34.06%
5 YearNA

Profit Growth

1 Year115.28%
3 Year22.21%
5 YearNA

ROE%

1 Year25.29%
3 Year19.8%

ROCE %

1 Year16.91%
3 Year15.05%

Debt/Equity

2.0928

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 34.0575209004184% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -11.201.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 379.86 487.96 600.02 915.16
Total Expenditure 333.66 447.3 543.66 802.37
Operating Profit 46.2 40.66 56.37 112.79
Other Income 4.87 7.46 4.85 6.3
Interest 11.55 17.97 23.26 41.24
Depreciation 4.6 7.55 8.83 14.06
Exceptional Items 0 0 0 0
Profit Before Tax 34.92 22.59 29.13 63.8
Tax 8.8 5.84 6.99 16.13
Net Profit 26.12 16.76 22.14 47.67
Adjusted EPS (Rs.) 3.57 2.19 2.89 5.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.15 9.59 9.59 41.07
Total Reserves 85.39 102.92 125.12 202.44
Borrowings 109.36 125.2 251.23 304.35
Other N/C liabilities 7.4 18.43 19.42 25.26
Current liabilities 65.33 115.38 180.62 287.15
Total Liabilities 276.62 371.52 585.97 860.27
Assets
Net Block 154.06 183.43 305 375.49
Capital WIP 10.51 44.12 39.6 70.36
Intangible WIP 0 0 0 0
Investments 0.42 0.41 0.86 1.12
Loans & Advances 10.55 18.89 5.21 35.16
Other N/C Assets 0 0 0 0
Current Assets 101.08 124.67 235.29 378.13
Total Assets 276.62 371.52 585.97 860.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 34.92 22.59 29.13 63.8
Adjustment 14.15 18.78 28.09 51.15
Changes in Assets & Liabilities -28.8 2.47 -76.17 -116.99
Tax Paid -3.18 -9.22 -3.56 -9.16
Operating Cash Flow 17.1 34.63 -22.51 -11.2
Investing Cash Flow -44.38 -69.38 -106.31 -127.99
Financing Cash Flow 27.24 34.76 148.51 172.31
Net Cash Flow -0.04 0.01 19.68 33.12

Corporate Actions

Last Updated on:
Brief about Regaal Resources
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