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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 ₹9.03B. The company's EPS TTM is ₹5.75; its P/E ratio is 14.20; and it has a dividend yield of 0.29%. Regaal Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.34B | ₹ 8.98B | ₹ 5.91B | ₹ 4.75B | ₹ 3.68B |
| Gross Profit | ₹ 2.51B | ₹ 2.19B | ₹ 1.50B | ₹ 1.20B | ₹ 1.13B |
| Operating Income | ₹ 1.11B | ₹ 997.23M | ₹ 475.65M | ₹ 331.66M | ₹ 416.32M |
| EBITDA | ₹ 1.21B | ₹ 1.16B | ₹ 587.76M | ₹ 454.79M | ₹ 504.81M |
| Net Income | ₹ 555.60M | ₹ 476.68M | ₹ 221.42M | ₹ 167.58M | ₹ 261.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 676.06M | ₹ 537.88M | ₹ 208.95M | ₹ 920.00K | ₹ 850.00K |
| Total Assets | ₹ 13.37B | ₹ 8.60B | ₹ 5.86B | ₹ 3.72B | ₹ 2.77B |
| Total Debt | ₹ 6.14B | ₹ 5.16B | ₹ 3.62B | ₹ 1.98B | ₹ 1.44B |
| Net Debt | ₹ 5.47B | ₹ 4.62B | ₹ 3.43B | ₹ 1.97B | ₹ 1.44B |
| Total Liabilities | ₹ 8.47B | ₹ 6.17B | ₹ 4.51B | ₹ 2.59B | ₹ 1.82B |
| Stockholders' Equity | ₹ 4.89B | ₹ 2.44B | ₹ 1.35B | ₹ 1.13B | ₹ 945.35M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.75B | ₹ -1.39B | ₹ -1.27B | ₹ -349.60M | ₹ -271.76M |
| Operating Cash Flow | ₹ 401.44M | ₹ -112.01M | ₹ -225.14M | ₹ 346.29M | ₹ 171.02M |
| Investing Cash Flow | ₹ -3.18B | ₹ -1.28B | ₹ -1.06B | ₹ -693.78M | ₹ -443.82M |
| Financing Cash Flow | ₹ 2.90B | ₹ 1.72B | ₹ 1.49B | ₹ 347.56M | ₹ 272.39M |
Currency in INR
