Regaal Resources Limited - chemicals and materials in Kolkata, West Bengal, India. FY 2026 financials and 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
Revenue · FY 2026
₹1,134.17 Cr
Exchange filings
EBITDA · FY 2026
₹127.76 Cr
Exchange filings
Net profit · FY 2026
₹55.56 Cr
Exchange filings
Authorised capital
₹70 Cr
Registered with MCA
Paid-up capital
₹51.36 Cr
Issued & subscribed
Open charges
₹807.13 Cr
Satisfied ₹718.65 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
499
Latest available

About Regaal Resources Limited

Data last updated: 22 December 2025

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 financials filed for FY 2025, the company reported a revenue of ₹917.58 Cr, a growth of 53% compared to the previous year.

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 ₹807.13 Cr and satisfied charges of ₹718.65 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
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • 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 Limited

Regaal Resources Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Regaal Resources Limited Current
Regaal Resources Private Limited Previous
Regal Resources Private Limited Previous

CIN History of Regaal Resources Limited

Regaal Resources Limited 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.

CIN Status
L15100WB2012PLC171600 Current
U15100WB2012PTC171600 Previous
U14290WB2012PTC171600 Previous
U15100WB2012PLC171600 Previous

Associated Brands with Regaal Resources Limited

Regaal Resources Limited operates one associated brand: Regaalresources. These brands represent Regaal Resources Limited's diversified market presence and brand portfolio.

Brand Description Website
Maize starch, modified starches, and allied products are manufactured. regaalresources.com

Business Activity of Regaal Resources Limited

Regaal Resources Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Regaal Resources Limited

Regaal Resources Limited is audited by M/S Singhi & Co (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/S Singhi & Co (ICAI peer reviewed, certificate valid till 2028-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Regaal Resources Limited

Regaal Resources Limited is currently managed by 6 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajesh Raghunath Pednekar Director 14 Jul 2023 2 Years 11 Months Current
Anil Kishorepuria Managing Director 19 Aug 2015 10 Years 10 Months Current
Dinabandhu Mohapatra Director 10 Apr 2023 3 Years 2 Months Current
Sheetal Jhunjhunwala Director 10 Apr 2023 3 Years 2 Months Current
Karan Kishorepuria Whole-Time Director 01 Sep 2021 4 Years 10 Months Current
Munish Jhajharia Director 09 Dec 2024 1 Years 7 Months Current

Financials of Regaal Resources Limited FY 2026 filings available

Regaal Resources Limited reported revenue of ₹1,134.17 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,134.17 Cr
Profit · FY 2026
₹55.56 Cr
EBITDA · FY 2026
₹127.76 Cr
Revenue₹ Cr · Standalone05001,0001,500FY 2026: ₹1,134 Cr1,134FY 2026
Net Profit₹ Cr · Standalone0204060FY 2026: ₹56 Cr55.6FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'26: ₹247 Cr247Q1'26Q2'26: ₹320 Cr320Q2'26Q3'26: ₹323 Cr323Q3'26Q4'26: ₹245 Cr245Q4'26
Metrics FY 2026
Revenue from Operations ₹1,134.17 Cr
Other Income ₹1.2 Cr
Total Income ₹1,135.37 Cr
Cost of Materials Consumed ₹505.84 Cr
Purchases of Stock-in-Trade ₹306.08 Cr
Changes in Inventories ₹26.48 Cr
Employee Benefit Expense ₹29.02 Cr
Finance Costs ₹30.93 Cr
Depreciation & Amortisation ₹15.78 Cr
Other Expenses ₹140.18 Cr
Total Expenses ₹1,054.32 Cr
Profit Before Exceptional Items & Tax ₹81.05 Cr
Exceptional Items -₹6.66 Cr
Profit Before Tax ₹74.39 Cr
Total Tax Expense ₹18.83 Cr
Net Profit ₹55.56 Cr
Other Comprehensive Income ₹44.2 Lakh
Total Comprehensive Income ₹56 Cr
EBITDA (computed) ₹127.76 Cr
Basic EPS ₹5.86
Diluted EPS ₹5.81
Metrics FY 2026
Total Assets ₹1,336.72 Cr
Non-current Assets ₹853.94 Cr
Current Assets ₹482.79 Cr
Property, Plant & Equipment ₹365.77 Cr
Inventories ₹78.47 Cr
Trade Receivables ₹148.89 Cr
Cash & Equivalents ₹65.1 Cr
Equity (Net Worth) ₹489.43 Cr
Equity Share Capital ₹51.36 Cr
Borrowings (Non-current) ₹393.45 Cr
Borrowings (Current) ₹216.61 Cr
Total Debt (computed) ₹610.07 Cr
Current Liabilities ₹419 Cr
Total Liabilities ₹847.29 Cr
Metrics FY 2026
Operating Cash Flow ₹69.98 Cr
Investing Cash Flow -₹317.3 Cr
Financing Cash Flow ₹259.52 Cr
Capital Expenditure ₹315.5 Cr
Free Cash Flow (computed) -₹245.53 Cr
Dividends Paid ₹0
Net Change in Cash ₹12.2 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26
Revenue from Operations ₹244.61 Cr ₹322.97 Cr ₹320.02 Cr ₹246.57 Cr
Other Income ₹32.3 Lakh ₹36.1 Lakh ₹25.4 Lakh ₹25.7 Lakh
Total Income ₹244.93 Cr ₹323.33 Cr ₹320.28 Cr ₹246.83 Cr
Cost of Materials Consumed ₹112.78 Cr ₹130.17 Cr ₹128.86 Cr ₹134.03 Cr
Purchases of Stock-in-Trade ₹13.36 Cr ₹142.8 Cr ₹107.58 Cr ₹42.35 Cr
Changes in Inventories ₹43.54 Cr -₹30.48 Cr ₹5.04 Cr ₹8.39 Cr
Employee Benefit Expense ₹6.28 Cr ₹8.04 Cr ₹7.37 Cr ₹7.34 Cr
Finance Costs ₹6.35 Cr ₹6.88 Cr ₹8.99 Cr ₹8.72 Cr
Depreciation & Amortisation ₹3.89 Cr ₹3.97 Cr ₹3.98 Cr ₹3.94 Cr
Other Expenses ₹36.15 Cr ₹37.89 Cr ₹36.14 Cr ₹30 Cr
Total Expenses ₹222.33 Cr ₹299.26 Cr ₹297.96 Cr ₹234.76 Cr
Profit Before Exceptional Items & Tax ₹22.6 Cr ₹24.07 Cr ₹22.32 Cr ₹12.06 Cr
Exceptional Items ₹0 -₹6.66 Cr ₹0 ₹0
Profit Before Tax ₹22.6 Cr ₹17.41 Cr ₹22.32 Cr ₹12.06 Cr
Total Tax Expense ₹6.06 Cr ₹4.17 Cr ₹5.61 Cr ₹3 Cr
Net Profit ₹16.54 Cr ₹13.25 Cr ₹16.71 Cr ₹9.07 Cr
Other Comprehensive Income ₹19.4 Lakh ₹12.1 Lakh ₹12.8 Lakh -₹10,000
Total Comprehensive Income ₹16.73 Cr ₹13.37 Cr ₹16.84 Cr ₹9.07 Cr
EBITDA (computed) ₹32.83 Cr ₹34.91 Cr ₹35.29 Cr ₹24.72 Cr
Basic EPS ₹1.63 ₹1.27 ₹1.86 ₹1.10
Diluted EPS ₹1.62 ₹1.26 ₹1.84 ₹1.09
Latest 4 quarters shown.
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Board & Governance of Regaal Resources Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Regaal Resources Limited has 6 directors - 3 independent and 2 executive. The board is chaired by Anil Kishorepuria.

DirectorPositionOn board sinceListed boards
Anil Kishorepuria Executive Director · MD · Chairperson 2022-10-01 1
Karan Kishorepuria Executive Director 2023-02-01 1
Dinabandhu Mohapatra Non-Executive - Independent Director 2023-04-14 2
Sheetal Jhunjhunwala Non-Executive - Independent Director 2023-04-14 1
Rajesh Raghunath Pednekar Non-Executive - Independent Director 2023-07-14 1
Munish Jhajharia Non-Executive - Non Independent Director 2024-12-11 1
Board Committees
CommitteeMembers
Audit Committee Dinabandhu Mohapatra (Chairperson), Karan Kishorepuria, Sheetal Jhunjhunwala
Nomination and remuneration committee Sheetal Jhunjhunwala (Chairperson), Anil Kishorepuria, Dinabandhu Mohapatra, Rajesh Raghunath Pednekar
Stakeholders Relationship Committee Dinabandhu Mohapatra (Chairperson), Sheetal Jhunjhunwala, Karan Kishorepuria
Risk Management Committee Dinabandhu Mohapatra (Chairperson), Sheetal Jhunjhunwala, Anil Kishorepuria
Corporate Social Responsibility Committee Sheetal Jhunjhunwala (Chairperson), Karan Kishorepuria, Dinabandhu Mohapatra

Charges & Borrowings of Regaal Resources Limited

Open charges
₹807.13 Cr
Satisfied charges
₹718.65 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹441.92 Cr
Others₹228.98 Cr
Axis Bank Limited₹69.00 Cr
Hdfc Bank Limited₹46.00 Cr
Tata Capital Financial Services Limited₹21.00 Cr
Others₹0.23 Cr
Latest charge details
DateLenderAmountStatus
21 Nov 2025 Others ₹10 Cr Open
05 Sep 2025 Others ₹31 Cr Open
03 Jun 2025 Others ₹60 Cr Open
03 Jun 2025 Others ₹15 Cr Open
14 May 2025 Others ₹75 Cr Open

Total charge records: 43 View all charges

Employees and EPFO Compliance at Regaal Resources Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Regaal Resources Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Regaal Resources Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Regaal Resources Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Regaal Resources Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Regaal Resources Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Regaal Resources Limited

MSME Payment Delays by Regaal Resources Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Regaal Resources Limited

Subsidiaries & Group Companies of Regaal Resources Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Regaal Resources Limited

MCA Filings & Documents of Regaal Resources Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Regaal Resources Limited

Charges
08 Dec 2025
A charge registered on 28 May 2024 via Charge ID 100947775 with Others was fully satisfied on 08 Dec 2025.
Charges
21 Nov 2025
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101194417 was registered on 21 Nov 2025.
Charges
20 Sep 2025
A charge registered on 25 Mar 2025 via Charge ID 101075406 with Others was fully satisfied on 20 Sep 2025.
Charges
05 Sep 2025
A charge with Others amounted to Rs. 31.00 Cr with Charge ID 101158404 was registered on 05 Sep 2025.
Charges
11 Aug 2025
A charge registered on 29 Mar 2024 via Charge ID 100891360 with Others was fully satisfied on 11 Aug 2025.
Activity
09 Aug 2025
Regaal Resources Limited last Annual general meeting of members was held on 09 Aug 2025 as per latest MCA records.

Frequently Asked Questions about Regaal Resources Limited

Regaal Resources Limited 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 Limited reported revenue of ₹917.58 Cr for FY 2025 (up 53.00% YoY).

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

Yes, Regaal Resources Limited is a listed company.

Regaal Resources Limited 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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