Home›Stock Screener›Regis Industries›Financial Statements

Regis Industries Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Regis Industries (REGIS) reported revenue ₹6 Cr, net profit ₹1 Cr and EPS ₹0.03, with a net profit margin of 16.7% and ROE of 3.7%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see REGIS stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.67% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 3.70% 2026 data
Return on Equity 3.70% 2026 data

Balance Sheet Ratios

Equity Ratio 100.00% 2026 data
Asset Turnover 0.22 2026 data

REGIS Revenue, Net Profit & EBITDA — Year-on-Year Growth

REGIS YoY (March 2025 vs March 2026) — revenue -64.7%, expenses -64.7%. Explore Regis Industries intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
-64.7%
Year-over-Year
Expense Growth
-64.7%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
-550.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

REGIS Income Statement — Revenue, EBITDA & Net Profit

Regis Industries revenue ₹6 Cr, EBITDA ₹0 Cr, net profit ₹1 Cr, EPS ₹0.03 (2026) — net profit margin 16.7%. Review Regis Industries price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 6 17 15 30 13 0 2 2
Expenses 6 17 16 30 14 1 2 1
EBITDA 0 0 -1 0 -1 0 0 0
Operating Profit Margin % 8.00% -6.00% -6.00% -1.00% -7.00% -36.00% -9.00% 5.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 -1 0 -1 0 0 0
Tax 0 0 0 0 0 0 0 0
Net Profit 1 0 -1 0 -1 0 0 0
Earnings Per Share (₹) 0.03 -0.02 -0.05 -0.20 -0.56 -0.07 -0.10 0.06

REGIS Balance Sheet — Assets, Liabilities & Shareholders' Equity

REGIS total assets ₹27 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2026) — ROE 3.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 27 26 27 20 17 18 18 18
Current Assets 26 26 27 20 17 16 16 16
Fixed Assets 0 0 0 0 0 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 26 0 0 0 0 0 0 0
Other Assets 0 26 27 20 17 16 16 16
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 3 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 26 27 16 17 18 18 18
Share Capital 26 17 17 16 16 16 16 16
Reserves & Surplus 1 9 9 0 1 2 2 1

REGIS Cash Flow Statement — Operating, Investing & Financing

Regis Industries operating cash flow ₹-9 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-9 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -9 2 -3 -2 0 0 0
Investing Activities 0 0 0 2 0 0 0
Financing Activities 0 8 3 0 0 0 0
Net Cash Flow -9 9 0 0 0 0 0