Investor Presentation in connection with the Audited Financial Results of the company for the quarter and year ended March 31, 2026
REGAAL · price
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Regaal Resources reported FY26 operating income of ₹11,342 million (up 23.9% YoY), operating EBITDA of ₹1,266 million (up 12.2% YoY) with 11.2% margin, and PAT of ₹556 million (up 16.6% YoY) with 4.9% margin. Q4 FY26 showed improved operating EBITDA margin of 13.3% versus 10.5% in Q4 FY25, driven by lower trading activity and better product realizations. The company doubled its crushing capacity to 1,650 MT per day and commissioned new Liquid Glucose (180 MT/day) and Maltodextrin Powder (50 MT/day) facilities on May 26, 2026, becoming Eastern India's largest maize wet milling facility. FY27 expansions planned include Dextrose Anhydrous, Dextrose Monohydrate, and Hydrol. Total capex outlay is approximately ₹5,400 million, with ₹4,014 million already deployed. Net debt increased to ₹5,457 million, while the Board recommended a dividend of ₹0.25 per share.
Strong top-line growth of 24% demonstrates operational scale-up, though FY26 EBITDA margin of 11.2% contracted 117 bps from FY25's 12.3%. Q4 margin improvement to 13.3% is a positive signal but was attributed to one-time trading factors. The completed capacity expansion positions the company for volume growth, but higher net debt of ₹5,457 million warrants monitoring. Dividend offers shareholder returns.