Regis Industries Ltd.

Regis Industries Ltd.

REGIS.BO
Regis Industries Ltd.IN flagBombay Stock Exchange
2.27
INR
+0.02
- -
585.92MMarket Cap
Regis Industries Ltd.
REGIS.BO
(Bombay Stock Exchange)

Recent

price

2.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
0.07
0.11
0.06
0.08
0.01
0.53
1.22
0.6
0.63
- -
0.23
Revenue per Share
- -
0.01
0.02
- -
-0.01
- -
-0.04
-0.01
-0.04
-0.01
- -
0.03
Basic EPS, GAAP
- -
- -
- -
-0.02
-0.01
0.01
-0.07
-0.13
0.06
-0.26
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.64
0.69
0.72
0.72
0.72
0.72
0.68
0.67
0.63
0.62
- -
0.98
Book Value per Share
0.65
0.7
0.72
0.73
0.73
0.73
0.69
0.68
1.03
1.01
- -
1.02
Tangible Book Value per Share
257
243
243
243
243
243
243
243
258
258
- -
264
Basic Weighted Avg Shares
- -
17
26
15
19
3
129
296
154
161
60
60
Sales/Revenue/Turnover
7.5
26.52
31.49
8.32
-8.65
-35.78
1.29
-1.1
-6.05
-2.07
12.77
10.03
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
3
5
1
-2
-1
-9
-3
-9
-3
8
8
Net Income, GAAP
30.9
30.9
30.9
26
- -
- -
- -
- -
- -
- -
1.1
- -
Effective Tax Rate (%)
5.18
18.32
20.76
6.16
-8.65
-35.83
-7.01
-1.1
-6.03
-2.07
12.63
12.77
Profit Margin (%)
150
152
158
159
164
160
168
195
265
262
262
262
Working Capital
- -
- -
- -
- -
3
- -
- -
31
- -
- -
- -
- -
LT Debt
167
170
176
177
178
177
168
164
265
262
269
269
Total Equity
- -
1.86
3.24
0.53
- -
- -
- -
- -
- -
- -
2.85
2.26
Return on Invested Capital (%)
- -
1.9
3.18
0.54
- -
- -
- -
- -
- -
- -
3.62
3.66
Return on Capital (%)
- -
1.9
3.18
0.54
-0.93
-0.68
-5.31
-1.98
-5.71
-2.07
3.62
3.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
- -
258
Market Capitalization
855
723
594

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
243
- -
262
Cash, Cash Equivalents & STI
37
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
201
- -
256
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-268.87%
-288.89%
-63.21%
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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
56
16
76
154
2025
65
41
49
7
161
2026
28
5
7
20
60

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.04
-0.01
- -
-0.04
2025
-0.01
- -
-0.02
0.02
-0.01
2026
0.06
- -
- -
-0.03
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.