| 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
- ₹89.98
- Market cap
- ₹926.7 Cr
- Revenue (annual)
- ₹1,134 Cr
- Net profit (annual)
- ₹55.56 Cr
- P/E (TTM)
- 15.5×Sector 29.0×
- 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.
More from Regaal Resources Ltd
All →Regaal Resources Management Change
Regaal Resources Limited has re-appointed Mr. Munish Jhajharia as a Non-Executive Non-Independent Director of the company, effective September 23, 2026.
Regaal Resources Annual General Meeting
Regaal Resources Limited held its 14th Annual General Meeting on September 23, 2026. Shareholders considered the adoption of financial statements, dividend declaration, and director reappointments.
Regaal Resources Price Movement Clarification
Regaal Resources confirmed no undisclosed price-sensitive information behind the volume spurt. The company attributed the movement purely to market-driven conditions.
Regaal Resources Adverse Business Impact
Regaal Resources reported a turbine malfunction at its Bihar facility causing operational disruption. Repairs are estimated to cost ₹0.90 Crore and finish by September 30, 2026.
- Value
- ₹0.90 Cr
Regaal Resources Earnings Call Transcript: Key Takeaways
Regaal Resources completed its massive Kishanganj expansion, shifting focus from low-margin trading to high-margin maize processing.
Regaal Resources Q1 FY27 Results: Net Profit ₹13.3 Cr, Up 46.2% YoY
Regaal Resources Ltd reported revenue from operations of ₹202.1 Cr (-18.0% YoY) and net profit of ₹13.3 Cr (+46.2% YoY) for Q1 FY27.
- Key figure
- Net profit ₹13.3 Cr · +46.2% YoY