Regis Industries (REGIS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
161.4M
Gross Profit
-6.1M
-3.77%
Operating Income
-3.3M
-2.07%
Net Income
-3.3M
-2.07%
Balance Sheet Metrics
Total Assets
261.9M
Total Liabilities
212.0K
Shareholders Equity
261.6M
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
-61.7M
Free Cash Flow
-68.4M
Revenue & Profitability Trend
Regis Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 161.4M | 154.2M | 296.2M | 129.0M | 3.4M |
| Cost of Goods Sold | 167.5M | 162.3M | 298.5M | 125.9M | 3.6M |
| Gross Profit | -6.1M | -8.1M | -2.3M | 3.1M | -247.7K |
| Operating Expenses | 2.8M | 1.3M | 946.0K | 1.3M | 833.0K |
| Operating Income | -3.3M | -9.3M | -3.3M | 1.7M | -1.2M |
| Pre-tax Income | -3.3M | -9.3M | -3.3M | -9.0M | -1.2M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3.3M | -9.3M | -3.3M | -9.0M | -1.2M |
| EPS (Diluted) | - | -₹0.05 | -₹0.02 | -₹0.06 | -₹0.01 |
Income Statement Trend
Regis Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 229.7M | 265.1M | 195.4M | 168.4M | 160.3M |
| Non-Current Assets | 32.2M | 0 | 0 | 0 | 16.7M |
| Total Assets | 261.9M | 265.1M | 195.4M | 168.4M | 177.0M |
| Liabilities | |||||
| Current Liabilities | 208.0K | 128.0K | 123.0K | 846.0K | 440.5K |
| Non-Current Liabilities | 4.0K | 5.0K | 31.0M | 5.0K | 4.3K |
| Total Liabilities | 212.0K | 133.0K | 31.1M | 851.0K | 444.8K |
| Equity | |||||
| Total Shareholders Equity | 261.6M | 265.0M | 164.3M | 167.6M | 176.6M |
Balance Sheet Composition
Regis Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.3M | -9.3M | -3.3M | -9.0M | -1.2M |
| Operating Cash Flow | -61.7M | 14.9M | -31.0M | -17.1M | 2.6M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | 16.7M | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 16.7M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 79.0M | 0 | 0 | -2.8M |
| Free Cash Flow | -68.4M | 14.9M | -31.0M | -17.1M | 2.6M |
Cash Flow Trend
Regis Industries Key Financial Ratios
Valuation Ratios
Price to Book
6.53
Price to Sales
10.82
Profitability Ratios
Profit Margin
-2.00%
Operating Margin
40.77%
Return on Equity
-1.27%
Return on Assets
-0.79%
Financial Health
Current Ratio
1,104.19
Debt to Equity
0.00
Beta
0.71
Per Share Data
EPS (TTM)
-₹0.02
Book Value per Share
₹1.61
Revenue per Share
₹1.00
Financial data is updated regularly. All figures are in the company's reporting currency.