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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Regaal Resources Ltd.
BSE Code 544485
ISIN Demat INE0MHO01029
Book Value 44.59
NSE Code REGAAL
Dividend Yield % 0.00
Market Cap 7978.53
P/E 16.74
EPS 4.64
Face Value 5  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :        
Gross Sales9229.00  6074.00  4944.00  3835.00  
     Sales9058.00  5981.00  4814.00  3718.00  
     Job Work/ Contract Receipts        
     Processing Charges / Service Income        
     Revenue from property development        
     Other Operational Income171.00  94.00  130.00  117.00  
Less: Excise Duty        
Net Sales9152.00  6000.00  4880.00  3799.00  
EXPENDITURE :        
Increase/Decrease in Stock-63.00  -271.00  -27.00  13.00  
Raw Material Consumed6709.00  4592.00  3508.00  2458.00  
     Opening Raw Materials142.00  162.00  451.00    
     Purchases Raw Materials5839.00  3251.00  2638.00  2710.00  
     Closing Raw Materials672.00  142.00  162.00  451.00  
     Other Direct Purchases / Brought in cost1400.00  1322.00  581.00  199.00  
     Other raw material cost0.00  0.00  0.00  0.00  
Power & Fuel Cost503.00  472.00  447.00  294.00  
     Electricity & Power503.00  472.00  447.00  294.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  
Employee Cost246.00  204.00  175.00  125.00  
     Salaries, Wages & Bonus206.00  176.00  158.00  110.00  
     Contributions to EPF & Pension Funds6.00  5.00  4.00  6.00  
     Workmen and Staff Welfare Expenses15.00  17.00  9.00  7.00  
     Other Employees Cost20.00  6.00  5.00  3.00  
Other Manufacturing Expenses273.00  167.00  143.00  143.00  
     Sub-contracted / Out sourced services        
     Processing Charges86.00  53.00  42.00  32.00  
     Repairs and Maintenance44.00  25.00  33.00  26.00  
     Packing Material Consumed97.00  55.00  48.00  52.00  
     Other Mfg Exp46.00  34.00  20.00  33.00  
General and Administration Expenses60.00  52.00  52.00  36.00  
     Rent , Rates & Taxes12.00  12.00  19.00  10.00  
     Insurance8.00  6.00  5.00  3.00  
     Printing and stationery        
     Professional and legal fees16.00  15.00  8.00  9.00  
     Traveling and conveyance8.00  10.00  12.00  12.00  
     Other Administration23.00  19.00  19.00  13.00  
Selling and Distribution Expenses280.00  204.00  152.00  230.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  
Miscellaneous Expenses15.00  17.00  22.00  37.00  
     Bad debts /advances written off0.00  0.00  0.00    
     Provision for doubtful debts  2.00  2.00  24.00  
     Losson disposal of fixed assets(net)      0.00  
     Losson foreign exchange fluctuations        
     Losson sale of non-trade current investments        
     Other Miscellaneous Expenses15.00  15.00  20.00  13.00  
Less: Expenses Capitalised        
Total Expenditure8024.00  5437.00  4473.00  3337.00  
Operating Profit (Excl OI)1128.00  564.00  407.00  462.00  
Other Income63.00  48.00  75.00  49.00  
     Interest Received40.00  38.00  68.00  44.00  
     Dividend Received        
     Profit on sale of Fixed Assets  0.00      
     Profits on sale of Investments        
     Provision Written Back14.00  1.00  2.00    
     Foreign Exchange Gains4.00  7.00  2.00  4.00  
     Others6.00  2.00  3.00  1.00  
Operating Profit1191.00  612.00  481.00  511.00  
Interest412.00  233.00  180.00  116.00  
     InterestonDebenture / Bonds        
     Interest on Term Loan451.00  294.00  166.00  129.00  
     Intereston Fixed deposits        
     Bank Charges etc29.00  24.00  26.00  6.00  
     Other Interest-68.00  -86.00  -13.00  -20.00  
PBDT779.00  380.00  301.00  395.00  
Depreciation141.00  88.00  76.00  46.00  
Profit Before Taxation & Exceptional Items638.00  291.00  226.00  349.00  
Exceptional Income / Expenses        
Profit Before Tax638.00  291.00  226.00  349.00  
Provision for Tax161.00  70.00  58.00  88.00  
     Current Income Tax107.00  38.00  38.00  74.00  
     Deferred Tax55.00  41.00  21.00  14.00  
     Other taxes0.00  -9.00  0.00  0.00  
Profit After Tax477.00  221.00  168.00  261.00  
Extra items0.00  0.00  0.00  0.00  
Minority Interest        
Share of Associate        
Other Consolidated Items        
Consolidated Net Profit477.00  221.00  168.00  261.00  
Adjustments to PAT        
Profit Balance B/F513.00  291.00  152.00  290.00  
Appropriations990.00  512.00  319.00  551.00  
     General Reserves      400.00  
     Proposed Equity Dividend        
     Corporate dividend tax        
     Other Appropriation-2.00  -1.00  28.00  0.00  
Equity Dividend %      30.00  
Earnings Per Share6.00  23.00  17.00  29.00  
Adjusted EPS6.00  3.00  2.00  4.00  
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