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Regis Industries Ltd (formerly Bhartia Bachat Ltd) reported audited results for FY25. Total income from operations rose to Rs 1,670.04 lakhs from Rs 1,542.55 lakhs in FY24, a modest growth of about 8%. However, the company posted a net loss of Rs 33.45 lakhs, although this was much narrower than the Rs 93.06 lakh loss in FY24. The loss narrowed mainly because costs grew slower than revenues. In Q4 FY25 alone, revenue dropped sharply to Rs 66.74 lakhs from Rs 763.57 lakhs in Q4 FY24, even as the quarter showed a profit of Rs 48.86 lakhs. Cash and cash equivalents fell sharply to Rs 4.78 lakhs from Rs 940.18 lakhs, driven by negative operating cash flow of Rs 683.53 lakhs during the year. The statutory auditor issued an unmodified (clean) opinion on the results.
The company remains loss-making at the net level, which is a concern for shareholders, though the loss is shrinking year-on-year. The very weak operating cash flow and dwindling cash balance raise near-term liquidity concerns even though the auditor's opinion is clean and the balance sheet shows no debt.