Regis Financials

BSE: 543208

₹2.07

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹53 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

44.3

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	8.97	16.14	15.42	29.62	12.90	0.34
Other Income	0.16	0.56	0.00	0.00	--	--
Total Income	9.13	16.70	15.43	29.62	12.90	0.34
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	7.92	17.03	16.36	29.95	13.81	0.46
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.21	-0.33	-0.93	-0.33	-0.90	-0.12
Taxes	--	--	--	--	--	--
Profit after Tax	1.21	-0.33	-0.93	-0.33	-0.90	-0.12
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.21	-0.33	-0.93	-0.33	-0.90	-0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	26.92	26.16	26.50	16.43	16.76	17.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	3.10	0.00	0.00
Current Liabilities	0.03	0.02	0.01	0.01	0.08	0.04
Total Liabilities	26.95	26.19	26.51	19.54	16.84	17.70

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.70	--	--	--	--	1.67
Current Assets	26.25	26.19	26.51	19.54	16.84	16.03
Total Assets	26.95	26.19	26.51	19.54	16.84	17.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-9.35	1.49	-3.10	-1.71	0.26
Cash Flow from Investing Activities	--	--	--	--	1.67	--
Cash from Financing Activities	--	--	7.90	3.10	--	-0.28
Net Cash Inflow / Outflow	--	-9.35	9.39	0.00	-0.04	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.05	-0.01	-0.04	-0.01	-0.04	0.00
Cash EPS (₹)	0.05	-0.01	-0.04	-0.02	-0.04	-0.01
Adjusted Book Value (₹)	1.12	1.01	1.03	0.68	0.69	0.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.54	0.87	-1.91	-1.05	0.16
Free Cash Flow per Share (₹)	--	-0.54	0.87	-1.91	-1.05	0.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.27	-4.04	-1.79	-5.26	-0.67
ROE (%)	4.42	-1.27	-4.34	-1.96	-5.26	-0.68
ROA (%)	4.54	-1.27	-4.04	-1.79	-5.24	-0.67
EBIT Margin (%)	11.63	-5.52	-6.05	-1.10	-7.01	-35.78
Net Margin (%)	13.22	-2.00	-6.03	-1.10	-7.01	-35.83
Cash Profit Margin (%)	--	-2.07	-6.03	-1.10	-7.01	-35.83

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-31.86	4.67	-47.93	129.60	3,745.05	-82.25
EBIT Growth (%)	-30.70	4.49	-186.06	63.91	-653.18	26.57
Net Profit Growth (%)	-31.86	64.06	-185.81	64.00	-652.49	26.50
EPS Growth (%)	-21.08	64.27	-169.54	64.00	-652.52	26.50
Book Value Growth (%)	--	-1.26	61.29	-1.94	-5.12	-0.68

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	44.27	--	--	--	--	--
Price / Book Value	1.85	6.62	6.62	5.42	3.32	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.22	-517.68	-178.52	-283.31	-61.47	-134.63
Close Price (₹)	2.34	6.71	6.80	3.67	2.29	--
High Price (₹)	8.32	14.19	7.70	3.85	2.58	--
Low Price (₹)	2.17	6.37	3.32	0.89	0.90	--
Market Cap (₹ Cr)	53.43	173.11	175.52	89.12	55.59	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.19	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,049.84	1,258.94	2,071.30	1,588.83	198.83	363.97
Quick Ratio	26.56	210.40	914.32	139.30	32.15	11.82
Interest Coverage	--	-1,671.50	-9,305.00	-3,255.00	-4,521.50	-870.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.