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Regis Industries Ltd (BOM:543208)
India flag India · Delayed Price · Currency is INR
2.160
-0.040 (-1.82%)
At close: Jul 24, 2026

Regis Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62.9762.97167154.26296.21129.01
Revenue Growth
-62.30%-62.30%8.26%-47.92%129.60%3745.05%
Gross Profit
9.929.920.05-7.36-1.494.22
Operating Income
7.657.65-3.35-9.31-3.261.66
Net Income
7.567.56-3.35-9.31-3.26-9.05
Earnings Per Share
0.030.03-0.01-0.04-0.01-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.520.520.4894.020.080.05
Total Debt
----31-
Net Cash (Debt)
0.520.520.4894.02-30.920.05
Net Cash Growth
8.79%8.79%-99.49%---89.07%
Net Cash Per Share
0.000.000.000.36-0.130.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25.15-25.15-93.5414.94-30.97-17.09
Free Cash Flow
-25.15-25.15-93.5414.94-30.97-17.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.75%15.75%0.03%-4.77%-0.50%3.27%
Operating Margin
12.14%12.14%-2.00%-6.03%-1.10%1.29%
Pretax Margin
12.14%12.14%-2.00%-6.03%-1.10%-7.01%
Profit Margin
12.01%12.01%-2.00%-6.03%-1.10%-7.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
72.0076.81----
PS Ratio
8.859.2210.3711.383.014.31