REGENCY Share Price & Earnings Call Analysis

Financials of REGENCY

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of REGENCY

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3.653.403.964.083.843.494.015.167.307.767.808.6310.28
Expenses +0.960.620.910.791.041.001.301.272.672.422.241.844.18
Operating Profit2.692.783.053.292.802.492.713.894.635.345.566.796.10
OPM %73.70%81.76%77.02%80.64%72.92%71.35%67.58%75.39%63.42%68.81%71.28%78.68%59.34%
Other Income +0.020.020.120.110.210.160.200.231.111.581.750.521.74
Interest2.452.272.402.441.861.751.662.572.022.282.552.512.94
Depreciation0.120.160.210.250.230.170.170.170.220.240.220.210.20
Profit before tax0.140.370.560.710.920.731.081.383.504.404.544.594.70
Tax %42.86%27.03%26.79%25.35%18.48%26.03%25.93%25.36%26.29%28.18%26.87%25.93%24.68%
Net Profit +0.090.270.420.530.750.540.801.032.593.163.323.403.53
EPS in Rs0.080.250.120.150.200.120.180.210.410.450.480.420.44

Financials of REGENCY

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0101245514162134
Expenses +0000112223611
Operating Profit0000133411131624
OPM %12%91%71%67%62%72%61%71%82%82%73%69%
Other Income +000000-000-0-06
Interest0000122399810
Depreciation000000000111
Profit before tax0000011113718
Tax %0%22%30%26%27%30%30%24%28%23%26%26%
Net Profit +0000000112513
EPS in Rs0.010.320.180.190.240.230.260.510.860.520.781.67
Dividend Payout %0%0%0%0%10%0%0%0%0%0%0%0%

Financials of REGENCY

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3333444511386480
Reserves-000235573125880
Borrowings +0005192728779095105156
Other Liabilities +0003012232313
Total Liabilities3331326373991106147229329
Fixed Assets +000011223666
CWIP000000000000
Investments000000110031
Other Assets +3331325353688103141220321
Total Assets3331326373991106147229329

Financials of REGENCY

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3101212012101128
Cash from Investing Activity +3-00-0-1-0-1-1-15-29-48-88
Cash from Financing Activity +00-11-31-214316866
Net Cash Flow0002-11-11112316
Free Cash Flow-31012-01-01161126
CFO/OP-26,600%108%69%228%181%21%51%5%110%82%84%137%

Financials of REGENCY

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12,50100000000000
Inventory Days
Days Payable
Cash Conversion Cycle12,50100000000000
Working Capital Days12,0911,7292,2881,061216-60-13-34725-1,549
ROCE %0%17%10%6%8%8%8%6%11%10%8%11%

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