Regis Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3 | 1.20 | 4.91 |
| Operating Expense | 1.46 | 0.71 | 5.45 |
| Net Profit | 1.53 | 0.49 | -0.54 |
| Net Profit Margin | 51 | 40.83 | -11.00 |
| Earning Per Share | 0.09 | 0.03 | -0.31 |
| EBIDTA | 1.53 | 0.49 | -0.54 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.00 |
| Operating Expense | 1.46 |
| Net Profit | 1.53 |
| Net Profit Margin | 51.00 |
| Earning Per Share | 0.09 |
| EBIDTA | 1.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16.14 | 15.42 | 29.62 |
| Operating Expenses Annual | 17.03 | 16.36 | 29.95 |
| Operating Profit Annual | -0.33 | -0.93 | -0.33 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.33 | -0.93 | -0.33 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16.14 |
| Operating Expenses Annual | 17.03 |
| Operating Profit Annual | -0.33 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.33 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.40 | 0.01 | TBA |
| Cash Flow from Operations | -9.35 | 1.49 | -3.10 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | 7.90 | 3.10 |
| Cash Flow at the End | 0.05 | 9.40 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.40 |
| Cash Flow from Operations | -9.35 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.08 | -6.03 | -1.11 |
| PBIT Margin (%) | -1.08 | -6.03 | -1.11 |
| PBT Margin (%) | -1.08 | -6.03 | -1.11 |
| Net PROFIT Margin (%) | -1.98 | -6.03 | -1.11 |
| Return On Networth / Equity (%) | TBA | TBA | -1.99 |
| Return On Networth /Employed (%) | TBA | TBA | -1.82 |
| Return On Assets (%) | -1.24 | -4.04 | -1.82 |
| Total Debt / Equity (X) | TBA | 0.07 | 0.09 |
| Asset Turnover Ratio (%) | 0.63 | 0.67 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.08 |
| PBIT Margin (%) | -1.08 |
| PBT Margin (%) | -1.08 |
| Net PROFIT Margin (%) | -1.98 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.24 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 26.19 | 26.51 | 19.54 |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | 26.16 | 26.50 | 16.43 |
| Total Assets Annual | 26.19 | 26.51 | 19.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 26.19 |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 26.16 |
| Total Assets Annual | 26.19 |
No Data Availabe
