Regaal Resources Limited (REGAAL) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: ₹70 cr; 1.3× net profit
Debt / equity: 1.25; debt ₹610 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

126%

FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY26	70	56	126%

Total debt₹ cr, period end

493610

Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

1.081.25

Sep 25Mar 26

Every safety check Balance sheet