Regaal Resources IPO Upcoming

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To be announced

About Regaal Resources

Regaal Resources is a company engaged in the exploration, development, and management of natural resources. With a focus on responsible practices and long-term sustainability, the company operates with a commitment to delivering value through strategic resource development and operational efficiency. The company aims to contribute meaningfully to the sectors in which it operates, maintaining a steady and measured approach to growth and stakeholder engagement.


Financials of Regaal Resources


*All figures are in ₹ Crores.

Issue size

Funds Raised in the IPO Amount
Overall
Fresh Issue ₹190 crores
Offer for sale

Utilisation of proceeds

Purpose INR crores (%)
Repayment of outstanding loans 146.87 (77.3% )
General corporate purposes (not above 25% of gross proceeds)

Strengths

  • Strategically located manufacturing facility near raw materials and key markets.
  • Efficient procurement through multiple sourcing avenues.
  • High-utilization, sustainability-focused manufacturing operations.
  • Diverse product portfolio aligned with industry growth trends.
  • Widespread and established sales and distribution network.
  • Strong track record of financial growth and performance.

Risks

  • Significant reliance on the top 10 customers, with potential impact from their reduced purchases or loss.
  • Over 83% of maize is sourced from the top 10 vendors, without long-term contracts, increasing supply risk.
  • Maize, the primary raw material, is seasonal, affecting availability and pricing.
  • Indebtedness poses financial risks and limits operational flexibility due to restrictive covenants.
  • Customer relationships are strong but contractually unsecured, making revenue vulnerable to demand shifts.