Regency Trust Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.10 | 0.57 | 0.17 |
| Operating Expense | 0.22 | 0.53 | 0.17 |
| Net Profit | -0.12 | 0.02 | -0.01 |
| Net Profit Margin | -120 | 3.51 | -5.88 |
| Earning Per Share | -0.12 | 0.04 | -0.01 |
| EBIDTA | -0.12 | 0.02 | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.10 |
| Operating Expense | 0.22 |
| Net Profit | -0.12 |
| Net Profit Margin | -120.00 |
| Earning Per Share | -0.12 |
| EBIDTA | -0.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1.31 | 1.66 | 0.48 |
| Operating Expenses Annual | 1.76 | 1.68 | 0.74 |
| Operating Profit Annual | -0.45 | -0.02 | -0.26 |
| Interest Annual | 0.00 | TBA | TBA |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | -0.46 | -0.03 | -0.27 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1.31 |
| Operating Expenses Annual | 1.76 |
| Operating Profit Annual | -0.45 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | -0.46 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.14 | TBA |
| Cash Flow from Operations | 0.01 | -0.12 | 0.14 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.04 | 0.03 | 0.14 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 0.01 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -34.35 | -1.20 | -54.17 |
| PBIT Margin (%) | -35.11 | -1.81 | -56.25 |
| PBT Margin (%) | -35.11 | -1.81 | -56.25 |
| Net PROFIT Margin (%) | -35.11 | -1.81 | -56.25 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -76.55 | -7.50 | -64.13 |
| Total Debt / Equity (X) | 23 | 0.50 | TBA |
| Asset Turnover Ratio (%) | 2.18 | 4.15 | 1.14 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -34.35 |
| PBIT Margin (%) | -35.11 |
| PBT Margin (%) | -35.11 |
| Net PROFIT Margin (%) | -35.11 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -76.55 |
| Total Debt / Equity (X) | 23 |
| Asset Turnover Ratio (%) | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.11 | 0.05 | 0.06 |
| Total Current Assets Annual | 0.58 | 0.55 | 0.41 |
| Non Current Assets Annual | 0.11 | 0.05 | 0.06 |
| Total Shareholders Funds Annual | -0.21 | 0.26 | 0.28 |
| Total Assets Annual | 0.69 | 0.60 | 0.47 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.11 |
| Total Current Assets Annual | 0.58 |
| Non Current Assets Annual | 0.11 |
| Total Shareholders Funds Annual | -0.21 |
| Total Assets Annual | 0.69 |
No Data Availabe
