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Regaal Resources Limited (REGAAL) Ratios

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Regaal Resources Limited Ratios

IN:REGAAL's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:REGAAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.15	1.32	0.00	0.00
Quick Ratio	―	0.96	0.90	0.00	0.00
Cash Ratio	―	0.16	0.19	0.00	0.00
Solvency Ratio	―	0.08	0.10	0.00	0.00
Operating Cash Flow Ratio	―	0.10	-0.04	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.18	-0.06	0.00	0.00
Net Current Asset Value	₹ ―	₹ -3.65B	₹ -2.39B	₹ 0.00	₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	0.60	0.00	0.00
Debt-to-Equity Ratio	―	1.26	2.12	0.00	0.00
Debt-to-Capital Ratio	―	0.56	0.68	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.45	0.56	0.00	0.00
Financial Leverage Ratio	―	2.73	3.53	0.00	0.00
Debt Service Coverage Ratio	―	0.41	0.42	0.00	0.00
Interest Coverage Ratio	―	3.60	2.60	2.28	2.16
Debt to Market Cap	―	1.05	0.38	0.00	0.00
Interest Debt Per Share	―	68.07	53.99	0.00	0.00
Net Debt to EBITDA	―	4.52	3.98	0.00	0.00
Profitability Margins
Gross Profit Margin	―	22.16%	24.40%	25.33%	25.28%
EBIT Margin	―	9.29%	11.37%	8.46%	7.99%
EBITDA Margin	―	10.68%	12.94%	9.95%	9.58%
Operating Profit Margin	―	9.81%	11.10%	8.05%	6.98%
Pretax Profit Margin	―	6.56%	7.10%	4.93%	4.76%
Net Profit Margin	―	4.90%	5.31%	3.75%	3.53%
Continuous Operations Profit Margin	―	4.90%	5.31%	3.75%	3.53%
Net Income Per EBT	―	74.69%	74.72%	76.02%	74.17%
EBT Per EBIT	―	66.89%	63.98%	61.24%	68.12%
Return on Assets (ROA)	―	4.16%	5.54%	0.00%	0.00%
Return on Equity (ROE)	―	11.35%	19.58%	0.00%	0.00%
Return on Capital Employed (ROCE)	―	12.12%	17.40%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	7.32%	9.60%	0.00%	0.00%
Return on Tangible Assets	―	4.16%	5.54%	0.00%	0.00%
Earnings Yield	―	9.54%	3.53%	1.64%	1.24%
Efficiency Ratios
Receivables Turnover	―	7.62	6.02	0.00	0.00
Payables Turnover	―	11.87	8.62	0.00	0.00
Inventory Turnover	―	11.25	5.74	0.00	0.00
Fixed Asset Turnover	―	1.36	1.87	0.00	0.00
Asset Turnover	―	0.85	1.04	0.00	0.00
Working Capital Turnover Ratio	―	14.66	12.33	0.00	0.00
Cash Conversion Cycle	―	49.61	81.84	0.00	0.00
Days of Sales Outstanding	―	47.92	60.58	0.00	0.00
Days of Inventory Outstanding	―	32.44	63.62	0.00	0.00
Days of Payables Outstanding	―	30.75	42.36	0.00	0.00
Operating Cycle	―	80.36	124.21	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.23	-1.09	0.00	0.00
Free Cash Flow Per Share	―	-29.04	-13.56	0.00	0.00
CapEx Per Share	―	33.28	12.47	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	-6.86	12.44	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.13	-0.09	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.13	-0.09	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.07	-0.02	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.04	-0.01	0.00	0.00
Free Cash Flow Yield	―	-47.28%	-10.31%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.48	28.36	61.04	80.66
Price-to-Sales (P/S) Ratio	―	0.51	1.51	2.29	2.85
Price-to-Book (P/B) Ratio	―	1.19	5.55	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.12	-9.70	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	14.51	-120.67	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.40	0.25	1.88	-2.25
Enterprise Value Multiple	―	9.33	15.61	0.00	0.00
Enterprise Value	―	11.29B	18.14B	0.00	0.00
EV to EBITDA	―	9.33	15.61	0.00	0.00
EV to Sales	―	1.00	2.02	0.00	0.00
EV to Free Cash Flow	―	-4.10	-13.02	0.00	0.00
EV to Operating Cash Flow	―	28.13	-161.96	0.00	0.00
Tangible Book Value Per Share	―	51.62	23.70	0.00	0.00
Shareholders’ Equity Per Share	―	51.62	23.71	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.24	0.26
Revenue Per Share	―	119.62	87.42	57.50	46.23
Net Income Per Share	―	5.86	4.64	2.16	1.63
Tax Burden	―	0.75	0.75	0.76	0.74
Interest Burden	―	0.71	0.62	0.58	0.60
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.12	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	<0.01	0.00	0.00
Income Quality	―	0.72	-0.18	0.00	0.00

Currency in INR