Regency Trust Peer Comparison

BSE: 511585

₹3.90

₹-0.20 (-4.88%)

As on 27-Aug-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

-11.9

Div. Yield

0 %

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	Regency Trust	Manappuram Finance	Tata Investment	Capri Global	IFCI
Market cap (₹ Cr)	4	32,825	32,330	24,790	24,230
Revenue (₹ Cr)	3	10,285	404	5,303	1,986
Net Profit (₹ Cr)	-0.13	1,445.41	305.93	1,127.63	432.55
Net Margin (%)	-3.91	14.02	74.72	21.20	21.13
RoE (%)	--	10.08	1.41	16.25	1.91
Price to Earnings	--	22.65	75.03	21.98	138.91
Price-To-Book	-11.95	2.04	1.10	3.28	2.69

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Regency Trust	Manappuram Finance	Tata Investment	Capri Global	IFCI
Operating Income	1.45	10,011.20	305.08	3,247.50	1,876.10
Other Income	--	19.94	1.13	3.49	414.82
Total Income	1.45	10,031.14	306.22	3,250.99	2,290.92
Interest Expense	0.00	3,540.93	0.16	1,273.78	535.04
PBT & Exceptional Items	0.03	1,665.63	265.52	633.32	751.98
Operating Expenses	1.40	4,557.21	38.87	1,242.18	920.56
Exceptional Income/Expenses	--	--	--	--	-2.95
Profit before Tax	0.03	1,665.63	368.47	633.32	749.03
Taxes	0.00	461.76	56.38	154.79	400.42
Profit after Tax	0.03	1,203.87	312.09	478.53	348.61
Minority Interest	--	16.68	--	--	6,388.42
Share of Associate	--	--	--	--	--
Consolidated Profit	0.03	1,216.15	312.09	478.53	171.04

Liabilities (₹ Cr)

	Regency Trust	Manappuram Finance	Tata Investment	Capri Global	IFCI
Shareholder's Funds	-0.13	12,432.19	31,090.77	4,304.10	8,690.75
Minority Interest	--	16.68	--	--	6,388.42
Non-Current Liabilities	0.02	16,817.88	3,937.57	11,490.27	7,983.59
Current Liabilities	1.53	24,908.37	72.05	5,605.18	2,661.01
Total Liabilities	1.41	54,550.48	35,100.39	21,484.29	25,723.77

Assets (₹ Cr)

	Regency Trust	Manappuram Finance	Tata Investment	Capri Global	IFCI
Non-Current Assets	0.09	44,123.36	34,144.57	18,705.41	18,343.53
Current Assets	1.32	10,051.76	955.82	2,694.13	7,329.76
Total Assets	1.41	54,550.48	35,100.39	21,484.29	25,723.77
Contingent Liabilities	--	196.39	--	7.21	243.48

Cashflow (₹ Cr)

	Regency Trust	Manappuram Finance	Tata Investment	Capri Global	IFCI
Cash From Operating Activities	-0.01	-466.57	206.21	-4,311.64	-983.74
Cash Flow from Investing Activities	--	-124.80	-165.99	60.05	-69.73
Cash from Financing Activities	--	1,132.34	-142.63	5,118.49	415.28
Net Cash Inflow / Outflow	-0.01	540.97	-102.41	866.90	-638.19

Ratios

Profitability Ratios

	Regency Trust	Manappuram Finance	Tata Investment	Capri Global	IFCI
ROCE (%)	3.30	11.25	1.21	11.18	11.51
ROE (%)	0.00	10.04	1.02	11.86	5.48
ROA (%)	2.66	2.39	0.92	2.59	1.56
EBIT Margin (%)	3.37	54.68	87.63	61.86	73.04
Net Margin (%)	2.24	12.00	101.92	14.72	15.22
Cash Profit Margin (%)	3.19	14.70	102.84	17.87	23.02

Growth Ratios

	Regency Trust	Manappuram Finance	Tata Investment	Capri Global	IFCI
Revenue Growth (%)	17.89	13.15	-20.37	40.41	-5.56
EBIT Growth (%)	-29.55	-9.84	-24.27	55.60	-2.10
Net Profit Growth (%)	-17.49	-45.22	-18.93	71.27	44.62
EPS Growth (%)	-17.51	-44.43	-18.93	71.23	52.49
Book Value Growth (%)	19.48	7.66	3.76	12.13	115.42

Valuation Ratios

	Regency Trust	Manappuram Finance	Tata Investment	Capri Global	IFCI
Price / Earnings	99.08	16.19	10.24	29.37	67.86
Price / Book Value	-23.96	1.58	1.03	3.29	1.34
Dividend Yield (%)	0.00	1.72	0.43	0.12	0.00
EV/EBITDA	94.69	9.40	119.45	13.99	7.16
Market Cap (₹ Cr)	3.22	19,684.03	31,951.18	14,055.83	11,607.06

Solvency Ratios

	Regency Trust	Manappuram Finance	Tata Investment	Capri Global	IFCI
Debt to Equity	-10.53	2.85	0.00	3.65	0.43
Short term debt to equity ratio	-10.53	1.53	--	0.98	--
Current Ratio	0.87	0.40	13.27	0.48	2.75
Quick Ratio	0.87	0.40	13.27	0.48	2.73
Interest Coverage	62.30	1.47	2,306.84	1.50	2.40

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