regency-trust-ltd
Regency Trust Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.05 | 0.10 | 0.57 |
| Operating Expense | 0.31 | 0.22 | 0.53 |
| Net Profit | -0.28 | -0.12 | 0.02 |
| Net Profit Margin | -560 | -120 | 3.51 |
| Earning Per Share | -0.28 | -0.12 | 0.04 |
| EBIDTA | -0.28 | -0.12 | 0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.05 |
| Operating Expense | 0.31 |
| Net Profit | -0.28 |
| Net Profit Margin | -560.00 |
| Earning Per Share | -0.28 |
| EBIDTA | -0.28 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.23 | 1.31 | 1.66 |
| Operating Expenses Annual | 1.16 | 1.76 | 1.68 |
| Operating Profit Annual | 0.07 | -0.45 | -0.02 |
| Interest Annual | 0.00 | 0.00 | TBA |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 0.04 | -0.46 | -0.03 |
| Tax Annual | 0.02 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.23 |
| Operating Expenses Annual | 1.16 |
| Operating Profit Annual | 0.07 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.04 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.03 | 0.14 |
| Cash Flow from Operations | -0.03 | 0.01 | -0.12 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.01 | 0.04 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -0.03 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.69 | -34.35 | -1.20 |
| PBIT Margin (%) | 4.88 | -35.11 | -1.81 |
| PBT Margin (%) | 4.88 | -35.11 | -1.81 |
| Net PROFIT Margin (%) | 3.25 | -35.11 | -1.81 |
| Return On Networth / Equity (%) | 1.56 | TBA | TBA |
| Return On Networth /Employed (%) | 1.71 | TBA | TBA |
| Return On Assets (%) | 5.20 | -76.55 | -7.50 |
| Total Debt / Equity (X) | TBA | 23 | 0.50 |
| Asset Turnover Ratio (%) | 1.60 | 2.18 | 4.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.69 |
| PBIT Margin (%) | 4.88 |
| PBT Margin (%) | 4.88 |
| Net PROFIT Margin (%) | 3.25 |
| Return On Networth / Equity (%) | 1.56 |
| Return On Networth /Employed (%) | 1.71 |
| Return On Assets (%) | 5.20 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.10 | 0.11 | 0.05 |
| Total Current Assets Annual | 0.94 | 0.58 | 0.55 |
| Non Current Assets Annual | 0.10 | 0.11 | 0.05 |
| Total Shareholders Funds Annual | -0.17 | -0.21 | 0.26 |
| Total Assets Annual | 1.04 | 0.69 | 0.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.10 |
| Total Current Assets Annual | 0.94 |
| Non Current Assets Annual | 0.10 |
| Total Shareholders Funds Annual | -0.17 |
| Total Assets Annual | 1.04 |
No Data Availabe
