Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & fee income | 5.60 | 1.64 | 7.64 | 6.35 | 4.06 | 4.91 | 0.67 | 2.82 | 0.55 | 0.66 | 1.97 | 5.83 |
| Interest paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs & provisions | 6.47 | 1.95 | 7.35 | 6.68 | 4.03 | 5.45 | 0.71 | 1.47 | 0.63 | 0.66 | 2.79 | 3.85 |
| Core operating profit | -0.87 | -0.31 | 0.29 | -0.33 | 0.03 | -0.54 | -0.04 | 1.35 | -0.08 | 0.00 | -0.82 | 1.98 |
| Core operating margin % | -15.54% | -18.90% | 3.80% | -5.20% | 0.74% | -11.00% | -5.97% | 47.87% | -14.55% | 0.00% | -41.62% | 33.96% |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.53 | 0.18 | 0.12 | 0.04 | -0.03 | 0.00 |
| Pre-tax profit | -0.87 | -0.31 | 0.29 | -0.33 | 0.05 | -0.54 | 0.49 | 1.53 | 0.04 | 0.04 | -0.85 | 1.98 |
| Effective tax rate % | 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 after tax | -0.87 | -0.31 | 0.29 | -0.33 | 0.05 | -0.54 | 0.49 | 1.53 | 0.04 | 0.04 | -0.85 | 1.98 |
| Earnings per share (Rs) | -0.04 | -0.01 | 0.01 | -0.01 | 0.00 | -0.02 | 0.02 | 0.06 | 0.00 | 0.00 | -0.03 | 0.08 |
| Gross bad loans % | ||||||||||||
| Net bad loans % |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Interest & fee income | 1.54 | 1.89 | 0.34 | 12.90 | 29.62 | 15.43 | 16.70 | 6.30 | 9.01 |
| Interest paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs & provisions | 1.41 | 2.05 | 0.46 | 12.73 | 29.95 | 16.36 | 17.03 | 5.54 | 7.93 |
| Core operating profit | 0.13 | -0.16 | -0.12 | 0.17 | -0.33 | -0.93 | -0.33 | 0.76 | 1.08 |
| Core operating margin % | 8.44% | -8.47% | -35.29% | 1.32% | -1.11% | -6.03% | -1.98% | 12.06% | 11.99% |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Pre-tax profit | 0.13 | -0.16 | -0.12 | -0.90 | -0.33 | -0.93 | -0.33 | 0.76 | 1.21 |
| Effective tax rate % | 23.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | |
| Profit after tax | 0.09 | -0.16 | -0.12 | -0.90 | -0.33 | -0.93 | -0.33 | 0.76 | 1.21 |
| Earnings per share (Rs) | 0.00 | -0.01 | -0.00 | -0.04 | -0.01 | -0.04 | -0.01 | 0.03 | 0.05 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 79% | -40% | -28% | ||
| Profit CAGR | % | 53% | 63% | -21% | ||
| Share price CAGR | % | 18% | -32% | -34% | ||
| Average return on equity | % | -1% | -1% | 3% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 1.67 | 1.67 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 15.98 | 16.40 | 16.03 | 16.85 | 19.54 | 26.51 | 26.18 | 26.95 |
| Total assets | 17.65 | 18.07 | 17.70 | 16.85 | 19.54 | 26.51 | 26.18 | 26.95 |
| Share capital | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 17.21 | 17.21 | 25.81 |
| Reserves & surplus | 1.45 | 1.57 | 1.45 | 0.55 | 0.22 | 9.29 | 8.96 | 1.11 |
| Total debt | 0.00 | 0.28 | 0.00 | 0.00 | 3.10 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | -0.01 | 0.01 | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 | 0.03 |
| Equity + liabilities | 17.65 | 18.07 | 17.70 | 16.85 | 19.54 | 26.51 | 26.18 | 26.95 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.43 | -0.35 | 0.26 | -1.71 | -3.10 | 1.49 | -9.35 | 0.00 |
| Investing cash flow | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow (after capex) | -0.43 | -0.35 | 0.26 | -0.04 | -3.10 | 1.49 | -9.35 | 0.00 |
| Financing cash flow | 0.00 | 0.28 | -0.28 | 0.00 | 3.10 | 7.90 | 0.00 | 0.00 |
| Net change in cash | -0.43 | -0.07 | -0.02 | -0.04 | 0.00 | 9.39 | -9.35 | 0.00 |
| Cash conversion (OCF / EBITDA) % | -308% | 219% | -217% | -1,006% | 939% | -160% | 2,833% | 1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Return on equity % | 0.51% | -0.90% | -0.68% | 0.99% | -1.99% | -4.33% | -1.25% | 2.86% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retail & others % | 100.00% | 100.00% | 99.99% | 100.00% | 100.00% | 100.00% | 100.00% | 100.01% | 100.00% | 100.01% | 100.00% | 100.00% |
| Shareholder count | 1,770 | 1,780 | 1,832 | 1,873 | 1,866 | 2,819 | 4,690 | 4,506 | 10,108 | 9,840 | 9,542 | 9,401 |
Fundamentals
Market value₹ 53.4 Cr.
Last price₹ 2.07
P/E (trailing)44.2
Book value / share₹ 1.04
Return on capital2.86 %
Return on equity2.86 %
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)-28%
Profit CAGR (TTM)-21%
Standalone figures.
Valuation
Market capRs 52 Cr
Enterprise valueRs 43 Cr
P/E (TTM)43.30x
Price to book1.98x
Price to sales5.82x
EV / EBITDA35.54x
EV / EBIT35.54x
EV / sales4.77x
Price to cash flow35.17x
Earnings yield2.31%
P/B, 3-year average0.34x
P/B, 5-year average0.34x
Profitability
Operating margin (excl. other income)-6.03%
Operating margin (incl. other income)-6.03%
EBITDA margin13.43%
Pre-tax margin13.43%
Net profit margin13.43%
Net margin, latest quarter33.96%
ROE-4.33%
ROCE-4.04%
ROA-4.04%
ROE, 3-year average-3.85%
ROCE, 3-year average-3.70%
ROA, 3-year average-3.69%
ROE, 5-year average-2.63%
ROCE, 5-year average-2.53%
ROA, 5-year average-2.53%
ROIC (approx.)7.08%
Growth
Sales growth (latest year)-47.91%
Sales CAGR, 3 years256.69%
Sales CAGR, 5 years58.55%
Sales growth QoQ195.94%
Sales growth YoY (latest quarter)106.74%
Profit growth YoY (latest quarter)29.41%
Per share
EPS (TTM)Rs 0.05
EPS (latest year)Rs -0.54
EPS (latest quarter)Rs 0.08
EPS, 3-year averageRs -0.43
EPS, 5-year averageRs -0.29
Book value per shareRs 1.03
Sales per shareRs 0.35
Cash flow per shareRs 0.06
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.58x
Inventory turnover1.09x
Inventory days335 days
Debtor days11 days
Debtors turnover32.15x
Leverage
Cash and bankRs 9 Cr
Net debtRs -9 Cr
Net debt / EBITDA-7.77x
Owners' fund to total sources99.96%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Financing cash flow (latest year)Rs 8 Cr
Net change in cash (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 0 Cr
Sales to cash flow10.36x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 15 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 2 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 17 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 27 Cr
ReceivablesRs 0 Cr
InventoryRs 15 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)25.81
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.98 is at the 10th percentile (median 5.34).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543208 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.9% | +0.4% | -2.4 pts |
| 1 month | -1.9% | -4.7% | +2.8 pts |
| 3 months | -10.2% | -7.0% | -3.2 pts |
| 6 months | -10.6% | -6.2% | -4.4 pts |
| 3 years | -69.1% | +14.4% | -83.5 pts |
| 5 years | +125.6% | +25.8% | +99.7 pts |
| Holder | Now | vs last qtr | vs 1 yr |
|---|---|---|---|
| Retail & others | 100.00% | +0.00 | -0.01 |
| Shareholders | 9,401 | +4,895 |
Changes in percentage points. Quarter Jun 2026.
Red flags
F-score 3 of 8| look | Inventory outrunning sales Inventory grew -17% vs sales -48% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹6 Cr +106.7% vs Jun 2025.
Net profit ₹2 Cr +29.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,362 | 36.2 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Regis Industries Ltd?
Regis Industries Ltd (543208) has a market capitalisation of Rs 53.4 Cr. at the 2026-10-09 close.
What is the P/E ratio of Regis Industries Ltd?
Regis Industries Ltd trades at a P/E of 44.2 on trailing twelve-month profit, at the 2026-10-09 close.
What were Regis Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Regis Industries Ltd revenue was Rs 6 Cr (+106.7% vs Jun 2025) and net profit was Rs 2 Cr.