Regaal Resources Limited (NSE:REGAAL)
India
· Delayed Price · Currency is INR 62.60
-2.16 (-3.34%)
Mar 9, 2026, 3:30 PM IST
Regaal Resources Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 11,480 | 9,152 | 6,000 | 4,880 | 3,799 | 2,425 |
| Revenue Growth (YoY) | 91.33% | 52.52% | 22.97% | 28.46% | 56.61% | - |
| Cost of Revenue | 8,695 | 6,690 | 4,347 | 3,514 | 2,497 | 1,572 |
| Gross Profit | 2,785 | 2,462 | 1,654 | 1,366 | 1,301 | 853.2 |
| Selling, General & Admin | 304.7 | 257.28 | 214.93 | 195.65 | 134.13 | 86.77 |
| Other Operating Expenses | 1,256 | 1,062 | 873.47 | 762.71 | 704.71 | 453.94 |
| Operating Expenses | 1,718 | 1,460 | 1,177 | 1,034 | 884.8 | 578.89 |
| Operating Income | 1,066 | 1,002 | 476.62 | 331.51 | 416.66 | 274.32 |
| Interest Expense | -316.81 | -344.46 | -170.28 | -86.04 | -109.64 | -115.29 |
| Interest & Investment Income | 0.68 | 0.68 | 0.24 | 0.25 | 0.24 | - |
| Currency Exchange Gain (Loss) | 4.39 | 4.39 | 6.55 | 2.12 | 3.75 | 0.56 |
| Other Non Operating Income (Expenses) | -28.99 | -28.99 | -24.35 | -26.41 | 37.69 | -2.94 |
| EBT Excluding Unusual Items | 725.76 | 633.22 | 288.78 | 221.43 | 348.7 | 156.65 |
| Gain (Loss) on Sale of Investments | 0.68 | 0.68 | 0.78 | -0.13 | 0.27 | - |
| Gain (Loss) on Sale of Assets | - | - | 0.32 | - | -0.33 | - |
| Other Unusual Items | -62.79 | 3.78 | 1.33 | 2.44 | - | - |
| Pretax Income | 663.96 | 637.99 | 291.27 | 225.94 | 349.21 | 156.71 |
| Income Tax Expense | 161.9 | 161.31 | 69.85 | 58.36 | 88.04 | 32.03 |
| Net Income | 502.06 | 476.68 | 221.42 | 167.58 | 261.17 | 124.68 |
| Net Income to Common | 502.06 | 476.68 | 221.42 | 167.58 | 261.17 | 124.68 |
| Net Income Growth | 126.75% | 115.28% | 32.13% | -35.84% | 109.48% | - |
| Shares Outstanding (Basic) | 90 | 79 | 77 | 76 | 73 | 73 |
| Shares Outstanding (Diluted) | 91 | 79 | 77 | 76 | 73 | 73 |
| Shares Change (YoY) | 18.10% | 3.09% | 0.84% | 3.88% | - | - |
| EPS (Basic) | 5.60 | 6.05 | 2.89 | 2.20 | 3.57 | 1.70 |
| EPS (Diluted) | 5.54 | 6.03 | 2.89 | 2.20 | 3.57 | 1.70 |
| EPS Growth | 92.00% | 108.83% | 31.25% | -38.33% | 109.46% | - |
| Free Cash Flow | - | -1,393 | -1,275 | -349.6 | -271.76 | -73.85 |
| Free Cash Flow Per Share | - | -17.62 | -16.63 | -4.60 | -3.71 | -1.01 |
| Dividend Per Share | - | - | - | - | 0.375 | - |
| Gross Margin | 24.26% | 26.90% | 27.56% | 27.99% | 34.26% | 35.18% |
| Operating Margin | 9.29% | 10.95% | 7.94% | 6.79% | 10.97% | 11.31% |
| Profit Margin | 4.37% | 5.21% | 3.69% | 3.43% | 6.88% | 5.14% |
| Free Cash Flow Margin | - | -15.22% | -21.25% | -7.17% | -7.15% | -3.04% |
| EBITDA | 1,241 | 1,137 | 559.84 | 399.56 | 454.94 | 311.59 |
| EBITDA Margin | 10.81% | 12.43% | 9.33% | 8.19% | 11.98% | 12.85% |
| D&A For EBITDA | 174.73 | 135.51 | 83.22 | 68.05 | 38.28 | 37.27 |
| EBIT | 1,066 | 1,002 | 476.62 | 331.51 | 416.66 | 274.32 |
| EBIT Margin | 9.29% | 10.95% | 7.94% | 6.79% | 10.97% | 11.31% |
| Effective Tax Rate | 24.38% | 25.28% | 23.98% | 25.83% | 25.21% | 20.44% |
| Revenue as Reported | 11,504 | 9,176 | 6,011 | 4,887 | 3,804 | 2,426 |
| Advertising Expenses | - | 3.08 | 4.15 | 4.07 | 1.38 | 2.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.