Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of REGENCY
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3.65 | 3.40 | 3.96 | 4.08 | 3.84 | 3.49 | 4.01 | 5.16 | 7.30 | 7.76 | 7.80 | 8.63 | 10.28 |
| Expenses + | 0.96 | 0.62 | 0.91 | 0.79 | 1.04 | 1.00 | 1.30 | 1.27 | 2.67 | 2.42 | 2.24 | 1.84 | 4.18 |
| Operating Profit | 2.69 | 2.78 | 3.05 | 3.29 | 2.80 | 2.49 | 2.71 | 3.89 | 4.63 | 5.34 | 5.56 | 6.79 | 6.10 |
| 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 + | 0.02 | 0.02 | 0.12 | 0.11 | 0.21 | 0.16 | 0.20 | 0.23 | 1.11 | 1.58 | 1.75 | 0.52 | 1.74 |
| Interest | 2.45 | 2.27 | 2.40 | 2.44 | 1.86 | 1.75 | 1.66 | 2.57 | 2.02 | 2.28 | 2.55 | 2.51 | 2.94 |
| Depreciation | 0.12 | 0.16 | 0.21 | 0.25 | 0.23 | 0.17 | 0.17 | 0.17 | 0.22 | 0.24 | 0.22 | 0.21 | 0.20 |
| Profit before tax | 0.14 | 0.37 | 0.56 | 0.71 | 0.92 | 0.73 | 1.08 | 1.38 | 3.50 | 4.40 | 4.54 | 4.59 | 4.70 |
| 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 + | 0.09 | 0.27 | 0.42 | 0.53 | 0.75 | 0.54 | 0.80 | 1.03 | 2.59 | 3.16 | 3.32 | 3.40 | 3.53 |
| EPS in Rs | 0.08 | 0.25 | 0.12 | 0.15 | 0.20 | 0.12 | 0.18 | 0.21 | 0.41 | 0.45 | 0.48 | 0.42 | 0.44 |
Financials of REGENCY
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 1 | 0 | 1 | 2 | 4 | 5 | 5 | 14 | 16 | 21 | 34 |
| Expenses + | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 6 | 11 |
| Operating Profit | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 11 | 13 | 16 | 24 |
| OPM % | 12% | 91% | 71% | 67% | 62% | 72% | 61% | 71% | 82% | 82% | 73% | 69% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 6 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 9 | 9 | 8 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 7 | 18 |
| Tax % | 0% | 22% | 30% | 26% | 27% | 30% | 30% | 24% | 28% | 23% | 26% | 26% |
| Net Profit + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 13 |
| EPS in Rs | 0.01 | 0.32 | 0.18 | 0.19 | 0.24 | 0.23 | 0.26 | 0.51 | 0.86 | 0.52 | 0.78 | 1.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of REGENCY
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 11 | 38 | 64 | 80 |
| Reserves | -0 | 0 | 0 | 2 | 3 | 5 | 5 | 7 | 3 | 12 | 58 | 80 |
| Borrowings + | 0 | 0 | 0 | 5 | 19 | 27 | 28 | 77 | 90 | 95 | 105 | 156 |
| Other Liabilities + | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 2 | 3 | 2 | 3 | 13 |
| Total Liabilities | 3 | 3 | 3 | 13 | 26 | 37 | 39 | 91 | 106 | 147 | 229 | 329 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 6 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 1 |
| Other Assets + | 3 | 3 | 3 | 13 | 25 | 35 | 36 | 88 | 103 | 141 | 220 | 321 |
| Total Assets | 3 | 3 | 3 | 13 | 26 | 37 | 39 | 91 | 106 | 147 | 229 | 329 |
Financials of REGENCY
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | 1 | 0 | 1 | 2 | 1 | 2 | 0 | 12 | 10 | 11 | 28 |
| Cash from Investing Activity + | 3 | -0 | 0 | -0 | -1 | -0 | -1 | -1 | -15 | -29 | -48 | -88 |
| Cash from Financing Activity + | 0 | 0 | -1 | 1 | -3 | 1 | -2 | 1 | 4 | 31 | 68 | 66 |
| Net Cash Flow | 0 | 0 | 0 | 2 | -1 | 1 | -1 | 1 | 1 | 12 | 31 | 6 |
| Free Cash Flow | -3 | 1 | 0 | 1 | 2 | -0 | 1 | -0 | 11 | 6 | 11 | 26 |
| CFO/OP | -26,600% | 108% | 69% | 228% | 181% | 21% | 51% | 5% | 110% | 82% | 84% | 137% |
Financials of REGENCY
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 12,091 | 1,729 | 2,288 | 1,061 | 2 | 16 | -60 | -13 | -34 | 7 | 25 | -1,549 |
| ROCE % | 0% | 17% | 10% | 6% | 8% | 8% | 8% | 6% | 11% | 10% | 8% | 11% |
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