Regis Industrial Ltd

Regis Industrial Ltd

BBSE:REGIS
2.03
INR
+0.02
(+1.00%)
0.05EPS
50.65P/E
603.99MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.07
0.11
0.06
0.08
0.01
0.53
1.22
0.6
0.63
0.23
0.34
Basic EPS, GAAP
- -
0.01
0.02
- -
-0.01
- -
-0.04
-0.01
-0.04
-0.01
0.03
0.05
Free Cash Flow per Basic Share
- -
- -
- -
-0.02
-0.01
0.01
-0.07
-0.13
0.06
-0.36
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.69
0.7
0.72
0.73
0.73
0.73
0.69
0.68
1.03
1.01
1.04
- -
Tangible Book Value per Share
0.69
0.7
0.72
0.73
0.73
0.73
0.69
0.68
1.03
1.01
1.04
- -
Basic Weighted Avg Shares
257
243
243
243
243
243
243
243
258
258
258
262
Sales/Revenue/Turnover
- -
17
26
15
19
3
129
296
154
161
60
90
Operating Margin (%)
7.5
26.52
31.49
8.32
-8.65
-35.78
1.29
-1.1
-6.05
-4.57
7.57
11.62
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
3
5
1
-2
-1
-9
-3
-9
-3
8
12
Effective Tax Rate (%)
30.9
30.9
30.9
26
- -
- -
- -
- -
- -
- -
1.1
- -
Profit Margin (%)
5.18
18.32
20.76
6.16
-8.65
-35.83
-7.01
-1.1
-6.03
-2.07
12.63
13.44
Working Capital
150
152
158
159
164
160
168
195
265
262
269
- -
LT Debt
- -
- -
- -
- -
3
- -
- -
31
- -
- -
- -
- -
Total Equity
167
170
176
177
178
177
168
164
265
262
269
- -
Return on Invested Capital (%)
- -
1.86
3.24
0.53
- -
- -
- -
- -
- -
- -
1.69
- -
Return on Capital (%)
- -
1.88
3.15
0.54
- -
- -
- -
- -
- -
- -
2.85
- -
Return on Common Equity (%)
- -
1.88
3.15
0.54
-0.92
-0.68
-5.26
-1.96
-4.34
-1.27
2.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
258
258
Market Capitalization
725
581
604

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
269
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
256
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.15%
11.17%
2.89%
Free Cash Flow
-289.42%
-329.98%
-100.04%
Net Income, GAAP
7,191.77%
76.84%
-326.04%
Sales/Revenue/Turnover
2,397.26%
753.69%
-62.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
65
41
49
7
161
2026
28
5
7
20
60
2027
58
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
- -
-0.02
0.02
-0.01
2026
0.06
- -
- -
-0.03
0.03
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manish Prajapat
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
2 Barretto Lane Kolkata WB India 700069
IPO Date
Jun 29, 2020
Business
Regis Industries Ltd is a Non-Banking Financial Company (NBFC) primarily engaged in investment activities in shares, securities, debentures, stocks, bonds, and other obligations. Founded in 1982 and headquartered in Kolkata, India, the company operates mainly in the asset management and custody banking sector under the diversified financials industry. Regis Industries Ltd was formerly known as Bhartia Bachat Limited and rebranded to its current name in July 2022. The company has historically focused on investment in shares and securities and has merged with entities such as Frisky Tracom Private Limited and Prerana Vinimoy Private Limited during 2006-07, expanding its investment portfolio. In recent years, Regis Industries has experienced financial and operational challenges reflected in fluctuating net sales and operating losses. As of the fiscal year ending 2025, the company reported some improvement with a modest profit after tax but continued to face declining net sales and weak profitability. The firm remains actively listed on the Bombay Stock Exchange under the ticker REGIS.BO. There have not been significant new product launches or business diversification beyond core NBFC investment activities reported in the last 1 to 2 years. The company’s primary focus continues to be on investment management, with an enduring presence across the Indian market. Regis Industries Ltd maintains its operations within India and leverages its registration with the Reserve Bank of India as an NBFC. The company’s business revolves around financial instruments investment, and it continues to seek operational improvements amid challenging market conditions. No major strategic alliances or acquisitions have been publicly disclosed recently, keeping its core business model consistent with its original founding purpose. The company’s strategic attention remains on stabilizing its financial performance and enhancing shareholder value in the asset management segment.