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 - NSE: REGAAL · BSE: 544485 Public Limited Company chemicals and materials
Data last updated
Market Cap
₹886 Cr
REGAAL · NSE
Share Price
₹88.43
+2.80% today
Revenue
₹1,134 Cr
FY 2025-26 · +23.9% YoY
EBITDA
₹120 Cr
Margin 10.6%
Net Profit
₹60.51 Cr
FY 2025-26 · +26.9% YoY
P/E (TTM)
13.8x
P/B 1.8x
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 operates in the organic chemicals and compounds segment of the chemicals and materials sector. It was incorporated on 02 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L15100WB2012PLC171600. Its GSTIN is 19AAFCR6938L1ZN (West Bengal). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544485 and NSE: REGAAL.

The company has an authorised share capital of ₹70 Cr and a paid-up capital of ₹51.5 Cr. It was formerly known as Regaal Resources Private Limited and Regal Resources Private Limited. It is led by directors including Anil Kishorepuria (Managing Director) and Karan Kishorepuria (Whole-Time Director).

Its last annual general meeting (AGM) was held on 23 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at ‘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 23.9% compared to the previous year. For the same year it recorded a net profit of ₹60.51 Cr (net margin 5.3%) and EBITDA of ₹119.92 Cr (EBITDA margin 10.6%). The net worth stands at ₹489.43 Cr (up 101% YoY). Total assets are valued at ₹1,111.76 Cr (up 46.7% YoY).

The company has about 499 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Regaalresources. As per MCA filings, the company has open charges of ₹1,209.39 Cr and satisfied charges of ₹915.88 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 2 cases are pending. The company has 32 deals on record (13 secondary share transfers, 11 market trades, 4 rights issues), with disclosed funding of ₹83.29 Cr; the latest was in March 2026. Its 6 peer companies in the Chemicals industry (Organic Chemicals), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 2 smaller; the largest is NSL Sugars Limited with revenue of ₹1,454.06 Cr. The company has 9 MSME Form 1 returns on record between 2022 and 2024, listing 757 overdue payments to 35 micro and small suppliers.

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

CIN L15100WB2012PLC171600
Registration Number 171600
Incorporation Date 02 January 2012
ROC Kolkata
Listing Status Listed - Listed on NSE (REGAAL); Listed on BSE (544485)
Company Status Active
Date of Last AGM 23 September 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

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

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

Contact details

Regaal Resources Limited's registered office is in Kolkata, West Bengal.

  • 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
Comprehensive company report
Regaal Resources Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

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

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

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Regaal Resources Limited, buy the company report.

Financials of Regaal Resources Limited

FY 2025-26 filings available

Regaal Resources Limited reported revenue of ₹1,134.17 Cr (up 23.9% 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+23.9%+52.5%+23.0%+28.5%+56.6%+6.9%-
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%---
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 25 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%---
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+23.9%+52.5%+23.0%+28.5%+56.6%+6.9%-
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%-
EBITDA growth+6.3%+100.1%+38.5%-12.0%+48.2%+50.0%-
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%-
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

To see the full year-wise statements and ratios of Regaal Resources Limited, buy the company report.

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
Anil KishorepuriaManaging Director19 Aug 201511 Years 2 MonthsCurrent
Karan KishorepuriaWhole-Time Director01 Sep 20215 Years 1 MonthsCurrent
Dinabandhu MohapatraDirector10 Apr 20233 Years 6 MonthsCurrent
Sheetal JhunjhunwalaDirector10 Apr 20233 Years 6 MonthsCurrent
Munish JhajhariaDirector09 Dec 20241 Years 10 MonthsCurrent
Rajesh Raghunath PednekarDirector14 Jul 20233 Years 3 MonthsCurrent

Peer comparison

Regaal Resources Limited is compared with the 6 companies closest to it by revenue in the Chemicals industry (Organic Chemicals), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
NSL Sugars Limited₹1,454.06 Cr (FY 2024)-19.0%Bangalore, Karnataka, India
Oasis Commercial Private Limited₹1,207.49 Cr (FY 2024)84.0%Ambala, Haryana, India
Patel Agri Industries Private Limited₹1,146.4 Cr (FY 2025)71.0%Nalanda, Bihar, India
Regaal Resources Limitedthis company₹1,134.17 Cr (FY 2026)₹60.51 Cr5.3%23.9%Kolkata, West Bengal, India
Manas Agro Industries & Infrastructure Limited₹943.37 Cr (FY 2025)-38.0%Mumbai, Maharashtra, India
Buttar Biofuels Private Limited₹836.46 Cr (FY 2025)58.0%Chandigarh, India
Shri Prabhulingeshwar Sugars and Chemicals Limited₹836.11 Cr (FY 2025)9.0%Siddapur, Karnataka, India

To see the full peer comparison of Regaal Resources Limited, buy the company report.

Charges & borrowings

Open charges
₹1,209.39 Cr
Satisfied charges
₹915.88 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹738.87 Cr
Others₹353.41 Cr
Hdfc Bank Limited₹96.11 Cr
Tata Capital Financial Services Limited₹21.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Sep 2026101399256Others₹50 CrOpen
19 Aug 2026101373348Hdfc Bank Limited₹50 CrOpen
23 Jun 2026101320465Others₹100 CrOpen
30 Apr 2026101294703Others₹30 CrOpen
04 Apr 2026101281747Others₹22.43 CrOpen

To see the full charge records of Regaal Resources Limited, buy the company report.

Total charge records: 50 View all charges

Deals & funding

Regaal Resources Limited has 32 deals on record (13 secondary share transfers, 11 market trades, 4 rights issues), with disclosed funding of ₹83.29 Cr; the latest was in March 2026.

Total deals
32
Secondary share transfers
13
Market trades
11
Rights issues
4
Funding rounds
3
Disclosed funding
₹83.29 Cr

Deals on record (5 of 32)

WhenDealAmountParties
Mar 2026Market trade₹4.08 CrBuyer: Hrti Private Limited
Seller: Hrti Private Limited
Mar 2026Market trade₹37.77 CrBuyer: Hrti Private Limited , Junomoneta Finsol Private Limited , Qe Securities LLP
Seller: Hrti Private Limited , Junomoneta Finsol Private Limited , Qe Securities LLP
Mar 2026Market trade₹32.22 CrBuyer: Share India Securities Limited, NK Securities Research Private Limited , Hrti Private Limited
Seller: Share India Securities Limited, NK Securities Research Private Limited , Junomoneta Finsol Private Limited
Feb 2026Market trade₹10.6 CrBuyer: Junomoneta Finsol Private Limited , NK Securities Research Private Limited
Seller: Junomoneta Finsol Private Limited , NK Securities Research Private Limited
Feb 2026Market trade₹5.21 CrBuyer: Irage Broking Services LLP
Seller: Irage Broking Services LLP

To see the full deal history of Regaal Resources Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Regaal Resources Limited has 9 MSME Form 1 returns on record between 2022 and 2024, listing 757 overdue payments to 35 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 35)

SupplierAmount dueDue sinceReported on
Summit Machine Tools Traders
Anantshree Polyfab Private Limited
Anil Traders
K A S G & Co
an individual supplier

To see the full MSME payment records of Regaal Resources Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Regaal Resources has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
19AAFCR6938L1ZNWest BengalActive01 Jul 2017
19AAFCR6938L2ZMWest BengalActive01 Nov 2017
10AAFCR6938L1Z5BiharActive01 Jul 2017

To see the full GST registrations and return filing status of Regaal Resources Limited, buy the company report.

Recent activity

Regaal Resources Limited has 23 board changes on record since 2012: 6 appointments and 17 cessations. The latest: Munish Jhajharia ceased to be Additional Director on 10 Dec 2024.

Charges
A charge registered on 05 Sep 2025 via Charge ID 101158404 with Others was fully satisfied on 05 Oct 2026.
Charges
A charge registered on 05 Nov 2024 via Charge ID 101001179 with Axis Bank Limited was fully satisfied on 01 Oct 2026.
AGM
Regaal Resources Limited last Annual general meeting of members was held on 23 Sep 2026 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101399256 was registered on 14 Sep 2026.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 738.87 Cr registered on 23 Sep 2022 with Charge ID 100610477 was modified on 08 Sep 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Cr with Charge ID 101373348 was registered on 19 Aug 2026.
Charges
A charge registered on 29 Dec 2025 via Charge ID 101211167 with Yes Bank Limited was fully satisfied on 24 Jun 2026.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101320465 was registered on 23 Jun 2026.
Charges
A charge registered on 30 Jan 2024 via Charge ID 100864456 with Others was fully satisfied on 08 Jun 2026.
Charges
A charge registered on 23 Apr 2024 via Charge ID 100924222 with Others was fully satisfied on 01 Jun 2026.
Charges
A charge registered on 23 Apr 2024 via Charge ID 100924225 with Others was fully satisfied on 01 Jun 2026.
Charges
A charge registered on 30 Apr 2021 via Charge ID 100450256 with Yes Bank Limited was fully satisfied on 25 May 2026.

100 earlier events are in the company report.

Frequently asked questions

Regaal Resources is an active public limited company based in Kolkata, West Bengal, India. The company works in organic chemicals and compounds, within the chemicals and materials industry. It was incorporated on 02 January 2012 (14+ years old) and is registered under CIN L15100WB2012PLC171600. Listed on BSE: 544485 and NSE: REGAAL.

Regaal Resources reported revenue of ₹1,134.17 Cr for FY 2025-26 (up 23.9% YoY) based on standalone financials.

Regaal Resources has 6 current directors:

The latest financial statements of Regaal Resources on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 September 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Regaal Resources is 19AAFCR6938L1ZN, registered in West Bengal. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 19AAFCR6938L2ZM (West Bengal), 10AAFCR6938L1Z5 (Bihar).

The CIN (Corporate Identification Number) of Regaal Resources is L15100WB2012PLC171600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Regaal Resources is a listed company as per MCA records. Its shares are listed on both BSE (code: 544485) and NSE (symbol: REGAAL).

Regaal Resources has 4 court cases on record: 4 filed by the company. 2 are pending.

Regaal Resources was incorporated on 02 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Regaal Resources has 32 deals on record (13 secondary share transfers, 11 market trades, 4 rights issues), with disclosed funding of ₹83.29 Cr; the latest was in March 2026.

The peers of Regaal Resources by revenue are NSL Sugars Limited, Oasis Commercial Private Limited, Patel Agri Industries Private Limited, Manas Agro Industries & Infrastructure Limited, Buttar Biofuels Private Limited and 1 more, all in the Chemicals industry (Organic Chemicals), with the same principal business activity (food, beverages and tobacco products).

Munish Jhajharia ceased to be Additional Director on 10 Dec 2024. Munish Jhajharia was appointed as Director on 09 Dec 2024. Rajesh Raghunath Pednekar ceased to be Additional Director on 28 Sep 2023. Regaal Resources has 23 board changes on record in total.