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Regaal Resources Limited (REGAAL) Financial Statements

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Regaal Resources Limited Financial Overview

Regaal Resources Limited's market cap is currently ₹8.63B. The company's EPS TTM is ₹1.86; its P/E ratio is 13.81; Regaal Resources Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25
Income Statement
Total Revenue	₹ 11.34B	₹ 8.98B
Gross Profit	₹ 2.51B	₹ 2.19B
Operating Income	₹ 1.11B	₹ 997.23M
EBITDA	₹ 1.21B	₹ 1.16B
Net Income	₹ 555.60M	₹ 476.68M
Balance Sheet
Cash & Short-Term Investments	₹ 676.06M	₹ 537.88M
Total Assets	₹ 13.37B	₹ 8.60B
Total Debt	₹ 6.14B	₹ 5.16B
Net Debt	₹ 5.47B	₹ 4.62B
Total Liabilities	₹ 8.47B	₹ 6.17B
Stockholders' Equity	₹ 4.89B	₹ 2.44B
Cash Flow
Free Cash Flow	₹ -2.75B	₹ -1.39B
Operating Cash Flow	₹ 401.44M	₹ -112.01M
Investing Cash Flow	₹ -3.18B	₹ -1.28B
Financing Cash Flow	₹ 2.90B	₹ 1.72B

Currency in INR

Regaal Resources Limited Earnings and Revenue History

Income Statement >

Regaal Resources Limited Debt to Assets

Balance Sheet >

Regaal Resources Limited Cash Flow

Cash Flow >

Regaal Resources Limited Forecast EPS vs Actual EPS

Earnings >