About
Regis Industries Ltd does not have significant operations. Previously, the company was engaged in the investment of shares, debentures, stocks, bonds, obligations, and securities. The company was formerly known as Bhartia Bachat Limited and changed its name to Regis Industries Ltd in July 2022. The company was incorporated in 1982 and is based in Kolkata, India.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 3.85 | 2.79 | 0.66 | 0.63 | 1.47 | 0.71 | 5.45 | 4.03 | 6.68 | 7.35 | 1.95 | 6.47 | 0.61 |
| Other Income | 0.00 | -0.03 | 0.04 | 0.12 | 0.18 | 0.53 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.98 | -0.85 | 0.04 | 0.04 | 1.53 | 0.49 | -0.54 | 0.05 | -0.33 | 0.29 | -0.31 | -0.87 | -0.05 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.98 | -0.85 | 0.04 | 0.04 | 1.53 | 0.49 | -0.54 | 0.05 | -0.33 | 0.29 | -0.31 | -0.87 | -0.05 |
| EPS in Rs | 0.08 | -0.03 | 0.00 | 0.00 | 0.06 | 0.02 | -0.02 | 0.00 | -0.01 | 0.01 | -0.01 | -0.04 | 0.00 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Expenses | 5.53 | 16.88 | 16.36 | 29.95 | 12.73 | 0.46 | 2.05 | 1.41 |
| Other Income | 0.31 | -0.15 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.76 | -0.33 | -0.93 | -0.33 | -0.90 | -0.12 | -0.16 | 0.13 |
| Tax % | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 |
| Net Profit | 0.76 | -0.33 | -0.93 | -0.33 | -0.90 | -0.12 | -0.16 | 0.09 |
| EPS in Rs | 0.03 | -0.01 | -0.04 | -0.01 | -0.04 | 0.00 | -0.01 | 0.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.81 | 17.21 | 17.21 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Reserves | 1.11 | 8.96 | 9.29 | 0.22 | 0.55 | 1.45 | 1.57 | 1.45 |
| Other Liabilities | 0.03 | 0.01 | 0.01 | 0.01 | 0.09 | 0.04 | 0.01 | -0.01 |
| Total Liabilities | 26.95 | 26.18 | 26.51 | 19.54 | 16.85 | 17.70 | 18.07 | 17.65 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 1.67 | 1.67 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.25 | 26.18 | 26.51 | 19.54 | 16.85 | 16.03 | 16.40 | 15.98 |
| Total Assets | 26.95 | 26.18 | 26.51 | 19.54 | 16.85 | 17.70 | 18.07 | 17.65 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.51 | -9.35 | 1.49 | -3.10 | -1.71 | 0.26 | -0.35 | -0.43 |
| Cash from Investing Activity | 2.52 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 7.90 | 3.10 | 0.00 | -0.28 | 0.28 | 0.00 |
| Net Cash Flow | 0.00 | -9.35 | 9.39 | 0.00 | -0.04 | -0.02 | -0.07 | -0.43 |
| Free Cash Flow | -2.51 | -9.35 | 1.49 | -3.10 | -0.04 | 0.26 | -0.35 | -0.43 |
| CFO/OP % | -556.00 | 5,194.00 | -160.00 | 939.00 | -1,006.00 | -217.00 | 219.00 | -308.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 12 Sep 2025 | 12 Sep 2025 | 1:2 | — | |
| Split | 16 Jan 2025 | 16 Jan 2025 | 10:1 | — |