| Margins | EBITDA margin expanded 540 bps YoY to 15.3% due to manufacturing focus. |
|---|---|
| Order book | Onboarded 42 new customers in Q1 FY27 across diverse sectors. |
| Demand visibility | Strong traction in international markets; exports contribution doubled to 10.4%. |
| Management confidence | High; citing Eastern India's largest facility status and strategic Bihar location. |
Growth
Revenue hit ₹2,021.5Mn. Operating EBITDA grew 26.6% YoY to ₹309.8Mn; PAT surged 47.0% YoY to ₹133.3Mn.
Outlook
Commissioning Dextrose and modified starch units through FY27; ₹6,640Mn total capex; targeting South India and export markets.
Risks
Expansion stabilization and ramp-up risks; high net debt/EBITDA at 5.9x; increased cash conversion cycle of 130 days.
Last quarter's promises, checked
Delivered
- Commission 1,650 TPD capacity by May 2026 → Delivered 1,650 TPD (= BEAT)
- Commission LG and MDP facilities → Delivered May 2026 (= BEAT)
- Expand power capacity to 15.8 MW → Delivered 15.8 MW (= BEAT)
Partly delivered
- Value-added share 3% to 35% scale → Delivered 3.2% in Q1 (= PARTIAL)
- Capex outlay ₹540Cr → ₹664Cr total project estimate (= PARTIAL)
Missed
- Reduce trading revenue to near zero → Trading still significant in shift (= MISS)
- Cash conversion cycle 50-75 days → Delivered 130 days (= MISS)
Investor Presentation filed with BSE, NSE: REGAAL. Summary written with AI assistance from the document.
Regaal Resources Ltd: key numbers
- Share price
- ₹85.94
- Market cap
- ₹885.1 Cr
- Revenue (annual)
- ₹1,134 Cr
- Net profit (annual)
- ₹55.56 Cr
- P/E (TTM)
- 14.8×Sector 28.6×
- Promoter holding
- 71.32%+0.00% QoQ
- FII holding
- 0.31%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
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