| Management target | Revenue FY27 |
|---|
| Revenue growth | Operating income ₹202 Cr, down 18% as low-margin trading was reduced. |
|---|---|
| Margins | PAT margin improved 291 bps to 6.6% via manufacturing-led revenue mix. |
| Demand visibility | Strong visibility in food/industrial sectors; exports doubled to 10.4% share. |
| Management confidence | Optimistic regarding capacity utilization ramp-up and margin expansion from Kishanganj plant. |
Growth
Value-added revenue grew 30.3% YoY; EBITDA margins expanded 540 bps to 15.3% on operating leverage.
Outlook
Management expects crushing to exceed 400,000 MT in FY27 with 20-22% value-added revenue mix.
Risks
High inventory days (130) and increased debt (₹735 Cr) for raw material procurement.
Last quarter's promises, checked
Delivered
- Expand capacity to 1,650 TPD by May 2026 → Delivered 1,650 TPD (= BEAT)
- Commission 10 MW power expansion → Delivered 10 MW (= BEAT)
- Launch liquid glucose at 180 TPD → Delivered 180 TPD (= BEAT)
Partly delivered
- Value-added mix 20-25% in FY27 → Delivered 30.3% YoY growth but mix details pending (= PARTIAL)
- Debt peak at ₹700-750 Cr → Delivered ₹735 Cr (= PARTIAL)
Missed
- Trading revenue to be near zero → Delivered ₹202 Cr revenue (included trading) (= MISS)
Earnings Call Transcript filed with BSE, NSE: REGAAL. Summary written with AI assistance from the document.
Regaal Resources Ltd: key numbers
- Share price
- ₹93.06
- Market cap
- ₹958.5 Cr
- Revenue (annual)
- ₹1,134 Cr
- Net profit (annual)
- ₹55.56 Cr
- P/E (TTM)
- 16.0×Sector 29.0×
- Promoter holding
- 71.13%-0.19% QoQ
- FII holding
- 0.25%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
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