Regis Industries Ltd

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Regis Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Regis Industries Ltd

₹ 2.03 -3.33%
11 Sep - close price
bhartiabachatltd.tk BSE: 543208
About

Incorporated in 1982, Regis Industries Ltd mainly deals in investment in shares and securities.[1]

Key Points

Business Overview:[1]
RIL is registered as a non systematically important non deposit taking non banking financial company.

Website BSE
  • Market Cap ₹ 52.4 Cr.
  • Current Price ₹ 2.03
  • High / Low ₹ 4.70 / 2.00
  • Stock P/E 43.3
  • Book Value ₹ 1.04
  • Dividend Yield 0.00 %
  • ROCE 2.86 %
  • ROE 2.86 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of -0.67% over last 3 years.
  • Working capital days have increased from 844 days to 1,557 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.56 5.60 1.64 7.64 6.35 4.06 4.91 0.67 2.82 0.55 0.66 1.97 5.83
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.61 6.47 1.95 7.35 6.68 4.03 5.45 0.71 1.47 0.63 0.66 2.79 3.85
Financing Profit -0.05 -0.87 -0.31 0.29 -0.33 0.03 -0.54 -0.04 1.35 -0.08 0.00 -0.82 1.98
Financing Margin % -8.93% -15.54% -18.90% 3.80% -5.20% 0.74% -11.00% -5.97% 47.87% -14.55% 0.00% -41.62% 33.96%
0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.53 0.18 0.12 0.04 -0.03 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.87 -0.31 0.29 -0.33 0.05 -0.54 0.49 1.53 0.04 0.04 -0.85 1.98
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 -0.87 -0.31 0.29 -0.33 0.05 -0.54 0.49 1.53 0.04 0.04 -0.85 1.98
EPS in Rs -0.00 -0.04 -0.01 0.01 -0.01 0.00 -0.02 0.02 0.06 0.00 0.00 -0.03 0.08
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.54 1.89 0.34 12.90 29.62 15.43 16.70 6.30 9.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.41 2.05 0.46 12.73 29.95 16.36 17.03 5.54 7.93
Financing Profit 0.13 -0.16 -0.12 0.17 -0.33 -0.93 -0.33 0.76 1.08
Financing Margin % 8.44% -8.47% -35.29% 1.32% -1.11% -6.03% -1.98% 12.06% 11.99%
0.00 0.00 0.00 -1.07 0.00 0.00 0.00 0.00 0.13
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.13 -0.16 -0.12 -0.90 -0.33 -0.93 -0.33 0.76 1.21
Tax % 23.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.32%
0.09 -0.16 -0.12 -0.90 -0.33 -0.93 -0.33 0.76 1.21
EPS in Rs 0.00 -0.01 -0.00 -0.04 -0.01 -0.04 -0.01 0.03 0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 79%
3 Years: -40%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: 53%
3 Years: 63%
TTM: -21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -35%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16.21 16.21 16.21 16.21 16.21 17.21 17.21 25.81
Reserves 1.45 1.57 1.45 0.55 0.22 9.29 8.96 1.11
Borrowing 0.00 0.28 0.00 0.00 3.10 0.00 0.00 0.00
-0.01 0.01 0.04 0.09 0.01 0.01 0.01 0.03
Total Liabilities 17.65 18.07 17.70 16.85 19.54 26.51 26.18 26.95
1.67 1.67 1.67 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.98 16.40 16.03 16.85 19.54 26.51 26.18 26.95
Total Assets 17.65 18.07 17.70 16.85 19.54 26.51 26.18 26.95

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.43 -0.35 0.26 -1.71 -3.10 1.49 -9.35 0.00
0.00 0.00 0.00 1.67 0.00 0.00 0.00 0.00
0.00 0.28 -0.28 0.00 3.10 7.90 0.00 0.00
Net Cash Flow -0.43 -0.07 -0.02 -0.04 0.00 9.39 -9.35 0.00
Free Cash Flow -0.43 -0.35 0.26 -0.04 -3.10 1.49 -9.35 0.00
CFO/OP -308% 219% -217% -1,006% 939% -160% 2,833% 1%

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 0.51% -0.90% -0.68% 0.99% -1.99% -4.33% -1.25% 2.86%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Shareholders
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
100.00% 100.00% 99.99% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 100.01% 100.00% 100.00%
No. of Shareholders 1,7701,7801,8321,8731,8662,8194,6904,50610,1089,8409,5429,401

Documents

Announcements

Annual reports