Regency Trust Financials

BSE: 511585

₹3.71

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

-11.4

Div. Yield

0 %

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	3.30	1.45	1.23	1.31	1.66	0.48
Other Income	--	--	--	--	--	--
Total Income	3.30	1.45	1.23	1.31	1.66	0.48
Interest Expense	0.00	0.00	0.00	0.00	--	--
Operating Expenses	3.38	1.40	1.16	1.76	1.68	0.74
Exceptional Income/Expenses	--	--	--	--	0.00	--
Profit before Tax	-0.10	0.03	0.06	-0.46	-0.03	-0.27
Taxes	0.03	0.00	0.02	--	--	--
Profit after Tax	-0.13	0.03	0.04	-0.46	-0.03	-0.27
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.13	0.03	0.04	-0.46	-0.03	-0.27

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	-0.12	-0.13	-0.17	-0.21	0.26	0.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	0.02	0.02	0.00	0.00	0.00
Current Liabilities	3.21	1.53	1.18	0.89	0.34	0.19
Total Liabilities	3.13	1.41	1.04	0.69	0.60	0.47

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	0.08	0.09	0.10	0.11	0.05	0.06
Current Assets	3.05	1.32	0.94	0.58	0.55	0.41
Total Assets	3.13	1.41	1.04	0.69	0.60	0.47
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	--	-0.01	-0.03	0.01	-0.12	0.27
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	-0.13
Net Cash Inflow / Outflow	--	-0.01	-0.03	0.01	-0.12	0.14

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 (₹)	-0.13	0.03	0.04	-0.46	-0.03	-0.27
Cash EPS (₹)	-0.13	0.05	0.05	-0.45	-0.02	-0.26
Adjusted Book Value (₹)	-0.33	-0.13	-0.17	-0.21	0.26	0.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.03	0.01	-0.12	0.27
Free Cash Flow per Share (₹)	--	-0.01	-0.04	0.08	-0.12	0.27

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.30	7.35	-77.20	-6.41	-65.27
ROE (%)	--	--	--	-1,874.27	-9.60	-65.27
ROA (%)	-5.68	2.66	4.58	-71.98	-4.82	-40.74
EBIT Margin (%)	-3.03	2.43	4.55	-35.24	-1.78	-57.39
Net Margin (%)	-3.91	2.24	3.20	-35.25	-1.56	-57.39
Cash Profit Margin (%)	0.00	3.19	4.29	-34.49	-1.02	-55.46

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 (%)	57.14	17.89	-6.12	-20.84	248.42	-48.65
EBIT Growth (%)	-206.38	-37.17	112.14	-1,465.04	89.18	-4,297.60
Net Profit Growth (%)	57.17	-17.49	108.53	-1,692.84	90.55	--
EPS Growth (%)	-241.76	-17.51	108.53	-1,690.31	90.54	--
Book Value Growth (%)	--	19.48	19.10	-180.72	-9.16	-49.21

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	-28.76	99.08	71.07	--	--	--
Price / Book Value	-11.37	-23.96	-16.78	-11.25	15.96	6.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-61.75	94.69	54.84	-7.00	-209.70	-6.67
Close Price (₹)	3.16	3.22	2.80	2.32	4.08	1.90
High Price (₹)	6.81	4.44	3.35	5.73	4.08	2.72
Low Price (₹)	2.70	2.55	1.54	1.79	1.19	1.84
Market Cap (₹ Cr)	3.71	3.22	2.80	2.32	4.08	1.90

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	--	-10.53	-6.10	-4.27	1.04	--
Short term debt to equity ratio	--	-10.53	-6.10	-4.27	1.04	--
Current Ratio	0.95	0.87	0.79	0.65	1.61	2.18
Quick Ratio	0.95	0.87	0.79	0.65	1.61	2.18
Interest Coverage	-100.00	62.30	670.11	-1,861.47	--	--

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