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Dossier · REGAAL RESOURCES LIMITED · 22 September 2026Page 1 of 3
Company Dossier
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REGAAL RESOURCES LIMITED
NSE: REGAAL · BSE: 544485

REGAAL RESOURCES LIMITED

StateQ1 FY27 filed
Last close · 21 Sept 202683.40
Market cap0.9k cr
TTM P/E · P/B · EV/EBITDA13.8 · 1.75 · 11.0

Operates a maize wet milling facility in Bihar, producing starch-based derivatives including liquid glucose and maltodextrin powder. On May 26, 2026, it doubled crushing capacity to 1,650 MT per day, commissioned new liquid glucose (180 MT/day) and maltodextrin powder (50 MT/day) plants, and expanded captive power to 15.8 MW. FY26 capacity utilisation reached 96.5%. For the full year, operating income was Rs. 11,342 million and PAT was Rs. 556 million. Materials make up 44.6% of revenue, with capex running at 27.8% of revenue. Net debt stood at Rs. 5,457 million against a planned capex outlay of about Rs. 5,400 million, of which Rs. 4,014 million had already been deployed. FY27 additions planned include Dextrose Anhydrous, Dextrose Monohydrate, and Hydrol products. The company completed an IPO in August 2025, raising Rs. 209.99 crore. AR · MarketPing reader · 2026-08-02

Revenue streams, as the annual report describes them. Maize wet milling products, Liquid Glucose, Maltodextrin Powder, Planned FY27 products. Asset-heavy, capacity-driven maize wet milling

What a broker report prints here — the analyst's thesis. This dossier prints the filed record instead; the narrative read of the latest results, the guidance ledger and the earnings-call summary are the composer's sections (INSTITUTIONAL-PLAN.md M3) and are not yet produced.

Exhibit 1: Financial summary, FY26FY26 (all audited; no estimate years)

₹ crore · consolidatedFY26
Revenue1,134
EBITDA (ex other income)120
margin %10.6
Owners' profit56
EPS, as reported (₹)5.86
ROE % · ROCE %11.4 · 11.5
Debt / equity (x)1.25
Cash from operations70
Capex(316)
Source: SEBI results XBRL as filed with BSE/NSE; EBITDA excludes other income.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · REGAAL RESOURCES LIMITED · 22 September 2026Page 2 of 3

Exhibit 2: Quarterly performance, last 5 quarters

₹ croreQ1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue247320323245202
Profit before tax1222172318
Net profit917131713
EPS (₹)1.101.861.271.631.30
Source: quarterly results as filed; the balance sheet is filed half-yearly and is not repeated here.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · REGAAL RESOURCES LIMITED · 22 September 2026Page 3 of 3

Exhibit 3: Filings of the last 90 days, with the measured price reaction

Date · filingCategoryImportance1-day %5-day %
12 Sept 2026 · TDS communication on final dividend at Rs 0.25 per share, record date 16 Sep 2026complianceminimal
10 Sept 2026 · Turbine damage at Bihar plant; 35-day repair, INR 90 lakh cost, covered by insurancecapex operationsmedium
2 Sept 2026 · Regaal Resources publishes newspaper notice for 14th AGMcomplianceminimal
1 Sept 2026 · 14th AGM notice and FY25-26 Annual Report filed with exchangesboard shareholder meetingsmedium
1 Sept 2026 · Regaal Resources 14th AGM on September 23, 2026 via video conferencingboard shareholder meetingslow
28 Aug 2026 · Notice of 14th AGM published in newspapers; meeting on 23 Sept 2026complianceminimal
21 Aug 2026 · Regaal Resources Q1 FY27 earnings call transcript filedinvestor communicationsmedium
17 Aug 2026 · Q1 FY27 Earnings Call Audio Recording Uploaded on Websiteinvestor communicationslow
17 Aug 2026 · Q1 FY27 Results Published - Revenue Rs 2,021M, PAT Rs 133Mcomplianceminimal
14 Aug 2026 · Q1 FY27: Profit up 47% on cost cuts, revenue dips 18%resultshigh
Source: exchange announcements; reaction = close-to-close from the filing's session.

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Sources, method and disclosures

This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.

Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in