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Regaal Resources
SectorFMCG
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 194.88 | 204.52 | 257.23 | 258.54 | 246.57 | 320.02 | 322.97 | 244.61 | 202.15 |
| Expenses | 170.94 | 173.44 | 226.5 | 231.5 | 222.1 | 284.99 | 295.08 | 212.1 | 171.17 |
| EBITDA | 23.94 | 31.08 | 30.73 | 27.04 | 24.47 | 35.03 | 27.89 | 32.51 | 30.98 |
| Depreciation | 3.21 | 3.25 | 3.71 | 3.88 | 3.94 | 3.98 | 3.97 | 3.89 | 5.63 |
| EBIT | 20.73 | 27.83 | 27.02 | 23.16 | 20.53 | 31.05 | 23.92 | 28.62 | 25.35 |
| Interest | 8.92 | 10.81 | 7.62 | 10 | 8.72 | 8.99 | 6.88 | 6.35 | 7.91 |
| Profit Before Tax | 11.81 | 17.02 | 19.4 | 13.16 | 11.81 | 22.06 | 17.04 | 22.27 | 17.44 |
| Net Profit | 9.18 | 13.08 | 14.23 | 11.18 | 9.07 | 16.71 | 13.25 | 16.54 | 13.33 |
| EPS | 1.2 | 1.7 | 1.8 | 1.35 | 1.1 | 1.86 | 1.27 | 1.63 | 1.3 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.37 | 17.1 | 34.63 | -22.51 | -11.2 | 69.98 |
| Investing Cash Flow | -25.75 | -44.38 | -69.38 | -106.31 | -127.99 | -317.3 |
| Financing Cash Flow | 7.4 | 27.24 | 34.76 | 148.51 | 172.31 | 259.52 |
| Net Cash Flow | 0.02 | -0.04 | 0.01 | 19.69 | 33.12 | 12.2 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.57 | 24.51 | 33.66 | 59.13 | 94.53 | 112.51 | 134.71 | 243.51 | 489.43 |
| Total Liabilities | 49.66 | 107.28 | 124.16 | 135.8 | 182.09 | 259.01 | 451.26 | 616.76 | 847.29 |
| Total Assets | 75.22 | 131.8 | 157.82 | 194.93 | 276.62 | 371.52 | 585.97 | 860.26 | 1,336.72 |