Regis Industries Ltd.

BSE: 543208

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

2.20+0.0 (+1.85%)

27 Jul, 3:29 PM

Income Statement

Abridged

Understanding Income Statement

Regis Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.89	0.34	12.90	29.62	15.42	16.14	5.98
Cost of Operating Revenue	1.70	0.31	12.48	29.77	16.16	16.70	5.30
Gross Profit	0.19	0.03	0.42	-0.15	-0.74	-0.55	0.68
Gross Margin	10.1	9.1	3.3	-0.5	-4.8	-3.4	11.4
Total Operating Expenses	2.05	0.46	13.81	29.95	16.36	17.04	5.53
Operating Profit	-0.16	-0.12	-0.90	-0.33	-0.93	-0.89	0.45
Operating Margin	-8.7	-35.8	-7.0	-1.1	-6.1	-5.5	7.6
Financing Income/(Expense) - Net	-	-	-	-	-	-	-
Profit before Taxes	-0.16	-0.12	-0.90	-0.33	-0.93	-0.33	0.76
Income Taxes	-	-	-	-	-	-	0.01
Profit after Tax	-0.16	-0.12	-0.90	-0.33	-0.93	-0.33	0.76
PAT Margin	-8.7	-35.8	-7.0	-1.1	-6.0	-2.1	12.6
EPS - Basic - ex Extraordinary Items	-0.01	0.00	-0.04	-0.01	-0.04	-0.01	0.03
EPS - Diluted - ex Extraordinary Items	-0.01	0.00	-0.04	-0.01	-0.04	-0.01	0.03
EBIT	-0.16	-0.12	-0.90	-0.33	-0.93	-0.89	0.45
EBITDA	-0.16	-0.12	-0.90	-0.33	-0.93	-0.89	0.45
EBITDA Margin	-8.7	-35.8	-7.0	-1.1	-6.1	-5.5	7.6

Balance Sheet

Abridged

Understanding Balance Sheet

Regis Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	15.99	16.03	16.84	19.54	26.51	26.19	26.25
Property Plant & Equipment - Net	1.67	1.67	-	-	-	-	-
Total Non-Current Assets	1.79	1.67	-	-	-	-	0.70
Total Assets	17.77	17.70	16.84	19.54	26.51	26.19	26.95
Total Current Liabilities	0.00	0.04	0.08	0.01	0.01	0.02	0.03
Long Term Debt	0.28	-	-	3.10	-	-	-
Total Non-Current Liabilities	0.28	0.00	0.00	3.10	0.00	0.00	0.00
Total Liabilities	0.28	0.04	0.09	3.11	0.01	0.02	0.03
Total Shareholders' Equity	17.49	17.66	16.76	16.43	26.50	26.16	26.92
Total Equity	17.49	17.66	16.76	16.43	26.50	26.16	26.92
Total Liabilities & Equity	17.77	17.70	16.84	19.54	26.51	26.19	26.95

Cash Flow

Abridged

Understanding Cash Flow Statement

Regis Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.16	-0.12	-0.90	-0.33	-0.93	-0.33	0.76
Working Capital - Increase/(Decrease)	-0.19	0.38	-0.80	-2.77	2.42	-9.02	-3.27
Net CF from Operating Activities	-0.35	0.26	-1.71	-3.10	1.49	-9.35	-2.51
Capital Expenditures - Net	-	-	-1.67	-	-	-	-
Net CF from Investing Activities	-	-	1.67	-	-	-	2.52
Debt - LT & ST - Issuance/(Retirement) - Total	0.28	-0.28	-	3.10	7.90	-	-
Net Cash Flow from Financing Activities	0.28	-0.28	-	3.10	7.90	-	-
Free Cash Flow to Equity	-0.07	-0.02	-0.04	0.00	9.39	-9.35	-2.51
Free Operating CF net dividend	-0.35	0.26	-1.71	-3.10	1.49	-9.35	-2.51
Free Operating CF	-0.35	0.26	-1.71	-3.10	1.49	-9.35	-2.51

Business Segment Analysis

Regis Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Regis Industries Ltd.

Regional Segment Analysis

Regis Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Regis Industries Ltd.

Historical Segment Analysis

Track how Regis Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Regis Industries Ltd.

Frequently Asked Questions

What is the revenue of Regis Industries Ltd.?

The latest trailing twelve month revenue of Regis Industries Ltd. is ₹ 5.98 Cr, reflecting a 1-year growth of -62.93% and a 3-year CAGR of -41.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Regis Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Regis Industries Ltd. is ₹ 0.76 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Regis Industries Ltd.?

The trailing twelve month EBITDA of Regis Industries Ltd. is approximately ₹ 0.45 Cr (based on an operating margin of 7.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Regis Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Regis Industries Ltd. is 0.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Regis Industries Ltd.?

The debt-to-equity ratio of Regis Industries Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Regis Industries Ltd.?

The estimated book value per share of Regis Industries Ltd. is 1.07 (derived from a P/B ratio of 2.06 and market price of ₹ 2.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Regis Industries Ltd.?

The trailing twelve month operating cash flow of Regis Industries Ltd. is ₹ -2.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Regis Industries Ltd. report consolidated or standalone financials?

Regis Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.