Regis Industries Ltd
₹ 2.37
-1.25%
08 May
- close price
About
Incorporated in 1982, Regis Industries Ltd is not engaged in any business activity[1]
Key Points
- Market Cap ₹ 61.2 Cr.
- Current Price ₹ 2.37
- High / Low ₹ 8.34 / 2.21
- Stock P/E 80.5
- Book Value ₹ 1.04
- Dividend Yield 0.00 %
- ROCE 2.86 %
- ROE 2.86 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -0.47% over last 3 years.
- Working capital days have increased from 858 days to 1,597 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 1.54 | 1.89 | 0.34 | 12.90 | 29.62 | 15.43 | 16.70 | 5.98 | |
| Interest | 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 | 16.88 | 5.53 | |
| Financing Profit | 0.13 | -0.16 | -0.12 | 0.17 | -0.33 | -0.93 | -0.18 | 0.45 |
| Financing Margin % | 8.44% | -8.47% | -35.29% | 1.32% | -1.11% | -6.03% | -1.08% | 7.53% |
| 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | -0.15 | 0.31 | |
| Depreciation | 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 |
| 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 | |
| EPS in Rs | 0.00 | -0.01 | -0.00 | -0.04 | -0.01 | -0.04 | -0.01 | 0.03 |
| 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: | 77% |
| 3 Years: | -41% |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 63% |
| TTM: | 522% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -17% |
| 1 Year: | -62% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| 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 | 0.70 |
| 15.98 | 16.40 | 16.03 | 16.85 | 19.54 | 26.51 | 26.18 | 26.25 | |
| 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 | -2.51 | |
| 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 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 | -2.51 |
| CFO/OP | -308% | 219% | -217% | -1,006% | 939% | -160% | 5,194% | -556% |
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% | -0.68% | 2.86% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Year-End Inventory Value (Finished Goods / Shares & Stock) INR Lacs |
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Documents
Announcements
-
Disclosure Under Regulation 32(1) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
2d - Regis Industries reports no unutilised issue proceeds as of 31 March 2026.
- Regulation 33 Read With Regulation 30 Of SEBI (LODR) Regulations, 2015 ("Listing Regulations") 2d
-
Board Meeting Outcome for Audited Financial Results Of The Company For The Quarter And Year Ended On 31St March, 2026 And Outcome Of The Board Meeting Held On Thursday 7Th May 2026.
2d - Board approved audited FY26 results with unmodified auditor opinion on 7 May 2026.
-
Board Meeting Intimation for Compliance Of Regulation 29 Of SEBI (LODR) Regulations, 2015 - Intimation Of Board Meeting.
28 Apr - Board meeting on 7 May 2026 to approve audited standalone results for quarter and year ended 31 March 2026.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Company confirms it is not a large corporate; no FY26 debt disclosure required.
Services Offered:[1]
Company’s core businesses include manufacturing and supply of heavy engineered process equipment including heat exchangers, centrifuges, pressure vessels and other fabricated components in India and abroad