Regis Industries (BSE 543208)₹1.99−1.00%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Regis Industries reported revenue of ₹5.82 Cr, up 107.1% from Jun 2025, and net profit of ₹1.99 Cr, up 29.2% year on year. For the year to Mar 2026, revenue were ₹5.97 Cr and net profit ₹0.77 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.59 | 1.63 | 7.65 | 6.36 | 4.07 | 4.92 | 0.68 | 2.81 | 0.56 | 0.67 | 1.96 | 5.82 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 5.59 | 1.63 | 7.65 | 6.36 | 4.07 | 4.92 | 0.68 | 2.81 | 0.56 | 0.67 | 1.96 | 5.82 |
| Expenses | 6.46 | 1.94 | 7.33 | 6.66 | 4.02 | 5.44 | 0.70 | 1.46 | 0.62 | 0.65 | 2.78 | 3.84 |
| Financing Profit | −0.88 | −0.32 | 0.30 | −0.34 | 0.04 | −0.55 | −0.05 | 1.36 | −0.09 | 0.00 | −0.83 | 1.99 |
| Financing Margin % | −15.6% | −18.9% | 3.8% | −5.2% | 0.7% | −11.0% | −6.0% | 47.9% | −14.6% | 0.0% | −41.7% | 33.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.54 | 0.19 | 0.13 | 0.05 | −0.04 | 0.00 |
| Profit before tax | −0.88 | −0.32 | 0.30 | −0.34 | 0.06 | −0.55 | 0.50 | 1.54 | 0.05 | 0.05 | −0.86 | 1.99 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.88 | −0.32 | 0.30 | −0.34 | 0.06 | −0.55 | 0.50 | 1.54 | 0.05 | 0.05 | −0.86 | 1.99 |
| EPS (Rs) | −0.03 | −0.02 | 0.00 | 0.00 | 0.00 | −0.03 | 0.01 | 0.07 | 0.00 | 0.00 | −0.02 | 0.07 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.53 | 1.88 | 0.35 | 12.91 | 29.61 | 15.44 | 16.71 | 5.97 | 9.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 1.53 | 1.88 | 0.35 | 12.91 | 29.61 | 15.44 | 16.71 | 5.97 | 9.01 |
| Expenses | 1.40 | 2.04 | 0.45 | 12.70 | 29.86 | 16.32 | 16.85 | 5.51 | 7.89 |
| Financing Profit | 0.14 | −0.17 | −0.13 | 0.18 | −0.34 | −0.94 | −0.19 | 0.46 | 1.07 |
| Financing Margin % | 8.4% | −8.5% | −35.3% | 1.3% | −1.1% | −6.1% | −1.1% | 7.5% | 11.9% |
| Other Income | 0.00 | 0.00 | 0.00 | −1.08 | 0.00 | 0.00 | −0.16 | 0.32 | 0.14 |
| Profit before tax | 0.14 | −0.17 | −0.13 | −0.91 | −0.34 | −0.94 | −0.34 | 0.77 | 1.23 |
| Tax % | 23.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.10 | −0.17 | −0.13 | −0.91 | −0.34 | −0.94 | −0.34 | 0.77 | 1.23 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 | −0.03 | 0.00 | 0.02 | 0.05 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.21 | 16.21 | 16.21 | 16.22 | 16.23 | 17.23 | 17.23 | 25.84 |
| Reserves | 1.46 | 1.56 | 1.44 | 0.55 | 0.22 | 9.31 | 8.98 | 1.11 |
| Borrowings | 0.00 | 0.29 | 0.00 | 0.00 | 3.11 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | −0.01 | 0.02 | 0.05 | 0.10 | 0.02 | 0.02 | 0.02 | 0.04 |
| Total Liabilities | 17.66 | 18.08 | 17.70 | 16.87 | 19.58 | 26.56 | 26.23 | 26.99 |
| Fixed Assets | 1.66 | 1.66 | 1.66 | 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 | 0.71 |
| Other Assets | 16.00 | 16.42 | 16.04 | 16.87 | 19.58 | 26.56 | 26.23 | 26.28 |
| Inventories | 9.98 | 14.03 | 15.55 | 14.16 | 17.89 | 14.84 | 21.87 | 25.67 |
| Trade receivables | 5.81 | 1.90 | 0.00 | 0.62 | 0.00 | 0.49 | 0.30 | 0.00 |
| Cash & equivalents | 0.11 | 0.05 | 0.03 | 0.00 | 0.00 | 9.38 | 0.04 | 0.04 |
| Total Assets | 17.66 | 18.08 | 17.70 | 16.87 | 19.58 | 26.56 | 26.23 | 26.99 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.44 | −0.36 | 0.27 | −1.72 | −3.11 | 1.50 | −9.39 | −2.52 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 2.51 |
| Cash from financing activity | 0.00 | 0.27 | −0.27 | 0.00 | 3.09 | 7.89 | 0.00 | 0.00 |
| Net cash flow | −0.42 | −0.06 | −0.01 | −0.03 | 0.00 | 9.36 | −9.31 | 0.00 |
| Free cash flow | −0.42 | −0.36 | 0.27 | −0.03 | −3.11 | 1.48 | −9.34 | −2.52 |
| CFO / OP % | −308.0% | 219.0% | −217.0% | −1,006.1% | 939.0% | −160.0% | 5,193.9% | −556.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| ROE % | 0.5% | −0.9% | −0.7% | 1.0% | −2.0% | −4.3% | −0.7% | 2.9% |
For the Jun 2026 quarter, Regis Industries reported revenue of ₹5.82 Cr, up 107.1% year on year and net profit of ₹1.99 Cr, up 29.2% year on year.
Regis Industries' revenue for the year to Mar 2026 were ₹5.97 Cr; over the last twelve months they were ₹9.01 Cr.
Net profit for the year to Mar 2026 was ₹0.77 Cr, and ₹1.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.05.
Cash from operations was −₹2.52 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.52 Cr.