Regis Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.36 | 7.64 | 1.64 |
| Operating Expense | 6.69 | 7.34 | 1.94 |
| Net Profit | -0.33 | 0.29 | -0.31 |
| Net Profit Margin | -5.19 | 3.80 | -18.90 |
| Earning Per Share | -0.19 | 0.17 | -0.19 |
| EBIDTA | -0.33 | 0.29 | -0.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.36 |
| Operating Expense | 6.69 |
| Net Profit | -0.33 |
| Net Profit Margin | -5.19 |
| Earning Per Share | -0.19 |
| EBIDTA | -0.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 15.42 | 29.62 | 12.90 |
| Operating Expenses Annual | 16.36 | 29.95 | 13.81 |
| Operating Profit Annual | -0.93 | -0.33 | -0.90 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.93 | -0.33 | -0.90 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 15.42 |
| Operating Expenses Annual | 16.36 |
| Operating Profit Annual | -0.93 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.93 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | TBA | 0.04 |
| Cash Flow from Operations | 1.49 | -3.10 | -1.71 |
| Cash Flow from Investing | TBA | TBA | 1.67 |
| Cash Flow from Financing | 7.90 | 3.10 | TBA |
| Cash Flow at the End | 9.40 | 0.01 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 1.49 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 7.90 |
| Cash Flow at the End | 9.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -6.03 | -1.11 | 1.32 |
| PBIT Margin (%) | -6.03 | -1.11 | 1.32 |
| PBT Margin (%) | -6.03 | -1.11 | 1.32 |
| Net PROFIT Margin (%) | -6.03 | -1.11 | -6.98 |
| Return On Networth / Equity (%) | TBA | -1.99 | 0.99 |
| Return On Networth /Employed (%) | TBA | -1.82 | 0.99 |
| Return On Assets (%) | -4.04 | -1.82 | -5.23 |
| Total Debt / Equity (X) | 0.07 | 0.09 | TBA |
| Asset Turnover Ratio (%) | 0.67 | 1.63 | 0.75 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -6.03 |
| PBIT Margin (%) | -6.03 |
| PBT Margin (%) | -6.03 |
| Net PROFIT Margin (%) | -6.03 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.04 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 26.51 | 19.54 | 16.84 |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | 26.50 | 16.43 | 16.76 |
| Total Assets Annual | 26.51 | 19.54 | 16.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 26.51 |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 26.50 |
| Total Assets Annual | 26.51 |
No Data Availabe
