Regaal Resources Limited

Regaal Resources Limited - chemicals and materials in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L15100WB2012PLC171600 Incorporated 02 January 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed Public Limited Company chemicals and materials
Data last updated
Market Cap
₹886 Cr
REGAAL · NSE
Share Price
₹85.20
-3.27% today
Revenue
₹1,134 Cr
FY 2025-26 · +26.4% YoY
EBITDA
₹120 Cr
Margin 10.6%
Net Profit
₹60.51 Cr
FY 2025-26 · +26.9% YoY
P/E (TTM)
14.0x
P/B 1.9x
ROE
15.2%
ROCE 11.3%
Debt / Equity
1.54
Interest cover 29.7x

About Regaal Resources Limited

Data last updated:

Regaal Resources Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in organic chemicals and compounds, a part of the broader chemicals and materials sector. Incorporated on 02 January 2012, the company has been in operation for over 14 years.

Registered with ROC Kolkata under CIN L15100WB2012PLC171600. Listed.

Capital: an authorised share capital of ₹70 Cr and a paid-up capital of ₹51.36 Cr. Formerly known as Regaal Resources Private Limited and Regal Resources Private Limited. It is led by directors including Rajesh Raghunath Pednekar and Anil Kishorepuria.

Last AGM: 09 August 2025. Financial statements filed for year ended 31 March 2025. Office: ‘6Th Floor D2/2 Block – Ep & Gp Sector – V, Kolkata, West Bengal, India – 700091.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1,134.17 Cr, a growth of 23.93% compared to the previous year. The net worth stands at ₹489.43 Cr (up 100.99% YoY). Total assets are valued at ₹1,111.76 Cr (up 46.67% YoY).

The company has a workforce of approximately 499 employees as per the latest available data.

The company is associated with 1 brand - Regaalresources. As per MCA filings, the company has open charges of ₹1,092.1 Cr and satisfied charges of ₹815.88 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website regaal.in.

Company Details of Regaal Resources Limited
CIN L15100WB2012PLC171600
Registration Number 171600
Incorporation Date 02 January 2012
ROC Kolkata
Listing Status Listed
Company Status Active
Date of Last AGM 09 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Anil Kishorepuria Managing Director Karan Kishorepuria Whole-Time Director Rajesh Raghunath Pednekar Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    ‘6Th Floor D2/2 Block – Ep & Gp Sector – V, Kolkata, West Bengal, India – 700091
  • Industry
    Chemicals and Materials, Organic Chemicals & Compounds
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Financials, compliance, directors, charges, ownership and filings for Regaal Resources Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Regaal Resources

Regaal Resources has undergone 2 name changes throughout its history. The company was previously known as Regaal Resources Private Limited, and Regal Resources Private Limited. The current legal name is Regaal Resources Limited.

Company NameStatus
Regaal Resources LimitedCurrent
Regaal Resources Private LimitedPrevious
Regal Resources Private LimitedPrevious

CIN History of Regaal Resources

Regaal Resources has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15100WB2012PLC171600, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15100WB2012PLC171600Current
U15100WB2012PTC171600Previous
U14290WB2012PTC171600Previous
U15100WB2012PLC171600Previous

Associated Brands with Regaal Resources

Regaal Resources operates one associated brand: Regaalresources. Each brand links to its own profile.

BrandDescriptionWebsite
Regaalresources
Maize starch, modified starches, and allied products are manufactured.regaalresources.com

Business Activity of Regaal Resources

The main business activity of Regaal Resources is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details for Regaal Resources Limited

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors of Regaal Resources Limited

Regaal Resources has 6 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Raghunath PednekarDirector14 Jul 20233 Years 2 MonthsCurrent
Anil Kishorepuria
Also directs: Sriyash Infrastructure LLP, Kksa Resources LLP, Kksa Innovations LLP and 5 more
Managing Director19 Aug 201511 Years 1 MonthsCurrent
Dinabandhu Mohapatra
Also directs: Sammaan Capital Limited, Sammaan Finserve Limited
Director10 Apr 20233 Years 5 MonthsCurrent
Sheetal Jhunjhunwala
Also directs: Earthcare Managers LLP, Ekamber Envirotech LLP, Pranic Transformers LLP and 1 more
Director10 Apr 20233 Years 5 MonthsCurrent
Karan Kishorepuria
Also directs: SRM Private Limited, Jiwansagar Towers Private Limited
Whole-Time Director01 Sep 20215 Years 1 MonthsCurrent
Munish Jhajharia
Also directs: Lily Nirman LLP, Loons Realtors LLP, Oleander Homes LLP and 5 more
Director09 Dec 20241 Years 9 MonthsCurrent
View all directors

Financials of Regaal Resources Limited FY 2025-26 filings available

Regaal Resources Limited reported revenue of ₹1,134.17 Cr (up 23.93% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹1,134 Cr
+23.9% YoY
EBITDA
₹120 Cr
+6.3% YoY
Profit After Tax
₹60.51 Cr
+26.9% YoY
Net Worth
₹489 Cr
+101.0% YoY
Total Assets
₹1,112 Cr
+46.7% YoY
Total Debt
₹614 Cr
+20.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,134915600488380243227
Revenue growth+26.4%+47.6%+21.6%+34.1%+57.9%+2.6%+9997.0%
EBITDA12011356.3640.6846.2031.1720.78
EBITDA margin+10.6%+12.3%+9.4%+8.3%+12.2%+12.9%+9.2%
Profit before tax74.4163.8129.1122.6034.9215.6810.89
Net profit60.5147.6722.1116.7726.1212.489.15
Net profit margin+5.3%+5.2%+3.7%+3.4%+6.9%+5.2%+4.0%
EPS (₹)5.415.8023.1017.4828.5413.6313.86
Balance sheet
Total assets1,112758499311239170131
Net worth48924413511394.5459.1333.66
Total debt61451236219814410997.50
Cash & bank67.6153.7919.780.090.090.130.11
Net working capital28129416073.1369.8952.3932.44
Cash flow
Cash from operations69.98(11.20)(22.51)34.6317.1018.37-
Cash from investing(317)(128)(106)(69.38)(44.38)(25.75)-
Cash from financing26017214934.7627.247.40-
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue202245323320247259257205
Revenue growth (YoY)-18.0%-5.4%+25.6%+56.5%+26.5%+9997.0%+9997.0%+9997.0%
Other income0.420.320.360.250.261.450.060.43
Total expenses171212295285222232226173
EBITDA30.9832.5127.8935.0324.4727.0430.7331.08
EBITDA margin+15.3%+13.3%+8.6%+10.9%+9.9%+10.5%+11.9%+15.2%
Depreciation5.633.893.973.983.943.883.713.25
Interest7.916.356.888.998.7210.007.6210.81
Profit before tax17.8622.5917.4022.3112.0714.6119.4617.45
Tax4.546.074.175.602.993.425.234.37

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 03 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue202245323320247259257205
Revenue growth (YoY)-18.0%-5.4%+25.6%+56.5%+26.5%+9997.0%+9997.0%+9997.0%
Other income0.420.320.360.250.261.450.060.43
Total expenses171212295285222232226173
EBITDA30.9832.5127.8935.0324.4727.0430.7331.08
EBITDA margin+15.3%+13.3%+8.6%+10.9%+9.9%+10.5%+11.9%+15.2%
Depreciation5.633.893.973.983.943.883.713.25
Interest7.916.356.888.998.7210.007.6210.81
Profit before tax17.8622.5917.4022.3112.0714.6119.4617.45
Tax4.546.074.175.602.993.425.234.37
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,134915600488380243227
Revenue growth+26.4%+47.6%+21.6%+34.1%+57.9%+2.6%+9997.0%
Other income1.202.421.050.720.520.085.01
Total expenses1,014802544447334211206
Employee cost29.0224.6420.3717.5112.537.445.65
EBITDA12011356.3640.6846.2031.1720.78
EBITDA margin+10.6%+12.3%+9.4%+8.3%+12.2%+12.9%+9.2%
Depreciation15.7814.068.837.554.603.732.97
Interest30.9337.3519.4711.257.2011.8411.93
Profit before tax74.4163.8129.1122.6034.9215.6810.89
Tax18.8416.136.985.838.803.201.74
Net profit60.5147.6722.1116.7726.1212.489.15
Net profit margin+5.3%+5.2%+3.7%+3.4%+6.9%+5.2%+4.0%
EPS (₹)5.415.8023.1017.4828.5413.6313.86
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital51.3641.079.599.599.159.156.60
Reserves & surplus43820212510385.3949.9827.06
Shareholders' funds (net worth)48924413511394.5459.1333.66
Secured loans58341821114186.6867.5059.54
Unsecured loans31.2193.7615256.1356.8241.7237.96
Total debt61451236219814410997.50
Total liabilities--499311239170131
Assets
Gross block43042033620616994.8092.62
Net block36937530518315485.4486.99
Capital work in progress46470.3639.6044.1210.5123.3615.67
Investments1.081.121.980.410.420.000.00
Inventories78.4711857.0830.5152.4921.8018.70
Sundry debtors14913712771.9434.5437.0016.34
Cash & bank balances67.6153.7919.780.090.090.130.11
Loans & advances18869.1230.5822.1313.9712.9119.96
Total current assets48337823412510171.8455.11
Total current liabilities20284.0374.2551.5431.2019.4522.67
Net working capital28129416073.1369.8952.3932.44
Total assets1,112758499311239170131
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash52.9019.780.090.090.130.11-
Net cash from operating activities69.98(11.20)(22.51)34.6317.1018.37-
Net cash from investing activities(317)(128)(106)(69.38)(44.38)(25.75)-
Net cash from financing activities26017214934.7627.247.40-
Net change in cash12.2033.1219.680.01(0.04)0.01-
Closing cash67.6153.7919.780.090.090.13-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+23.9%+52.5%+23.0%+28.5%+56.6%+6.9%+9997.0%
EBITDA growth+6.3%+100.1%+38.5%-12.0%+48.2%+50.0%+9997.0%
PBT growth+16.6%+119.2%+28.8%-35.3%+122.7%+44.0%+9997.0%
Net income growth+26.9%+115.6%+31.8%-35.8%+109.3%+36.4%+9997.0%
Revenue CAGR (3Y)+32.5%+34.1%+35.3%+29.1%---
EBITDA CAGR (3Y)+43.4%+34.7%+21.8%+25.1%---
Profitability & leverage
Net income margin+4.9%+5.2%+3.7%+3.4%+6.9%+5.2%+4.0%
Return on capital employed+11.3%+16.1%+12.0%+12.3%+20.6%+18.3%+17.9%
Return on net worth+15.2%+25.2%+17.9%+16.2%+34.0%+26.9%+31.5%
Debt / equity1.542.312.271.651.642.233.39
Long-term debt / equity0.961.491.511.091.301.842.82
Interest cover29.7037.8340.9633.9617.3143.1566.98
Efficiency & per share
Fixed asset turnover2.672.422.222.612.882.592.51
Inventory turnover11.5210.4313.7011.7610.2311.9811.60
Debtors turnover7.946.946.049.1710.629.0918.92
EPS (₹)5.415.8023.1017.4828.5413.6313.86
Dividend per share (₹)0.250.000.000.000.000.000.00
Book value per share (₹)47.6529.65140.54117.38103.3264.6251.00
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Charges & Borrowings of Regaal Resources

Open charges
₹1,092.1 Cr
Satisfied charges
₹815.88 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹621.58 Cr
Others₹334.41 Cr
Axis Bank Limited₹69.00 Cr
Hdfc Bank Limited₹46.11 Cr
Tata Capital Financial Services Limited₹21.00 Cr
Latest charge details
DateLenderAmountStatus
23 Jun 2026Others₹100 CrOpen
30 Apr 2026Others₹30 CrOpen
04 Apr 2026Others₹22.43 CrOpen
31 Mar 2026Hdfc Bank Limited₹11.42 LakhOpen
05 Sep 2025Others₹31 CrOpen

Total charge records: 48 View all charges

Employees and EPFO Compliance at Regaal Resources

Employment history and EPFO contributions of people linked to Regaal Resources.

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Employee and EPFO history for Regaal Resources Limited

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Regaal Resources

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GST registrations and filing compliance for Regaal Resources Limited

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Credit Ratings, Litigation & Regulatory Alerts for Regaal Resources

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Credit ratings, litigation, and regulatory alerts for Regaal Resources Limited

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MSME Payment Delays by Regaal Resources

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MSME payment history for Regaal Resources Limited

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Regaal Resources

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Corporate group structure for Regaal Resources Limited

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Regaal Resources

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MCA filings and documents for Regaal Resources Limited

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Recent Activity on Regaal Resources

Charges
24 Jun 2026
A charge registered on 29 Dec 2025 via Charge ID 101211167 with Yes Bank Limited was fully satisfied on 24 Jun 2026.
Charges
23 Jun 2026
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101320465 was registered on 23 Jun 2026.
Charges
08 Jun 2026
A charge registered on 30 Jan 2024 via Charge ID 100864456 with Others was fully satisfied on 08 Jun 2026.
Charges
01 Jun 2026
A charge registered on 23 Apr 2024 via Charge ID 100924222 with Others was fully satisfied on 01 Jun 2026.
Charges
01 Jun 2026
A charge registered on 23 Apr 2024 via Charge ID 100924225 with Others was fully satisfied on 01 Jun 2026.
Charges
25 May 2026
A charge registered on 30 Apr 2021 via Charge ID 100450256 with Yes Bank Limited was fully satisfied on 25 May 2026.

Frequently Asked Questions about Regaal Resources Limited

Regaal Resources is an active public limited company in the chemicals and materials sector based in Kolkata, West Bengal, India. It was incorporated on 02 January 2012 (14+ years old) and is registered under CIN L15100WB2012PLC171600. The company has 499 employees.

Regaal Resources reported revenue of ₹1,134.17 Cr for FY 2025-26 (up 23.93% YoY) based on standalone financials.

The current directors of Regaal Resources are:

The primary industry of Regaal Resources is chemicals and materials. The company specifically operates in organic chemicals and compounds. The company is currently active in this sector.

Yes, Regaal Resources is a listed company.

Regaal Resources can be reached at the registered office: ‘6Th Floor D22 Block – Ep & Gp Sector – V, Kolkata, West Bengal, India – 700091, or through the website regaal.in.

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