BSERegis Industries Ltd· FinanceHighNeutral
Announced Thu, 22 May, 2025 · 16:53 IST

This is to inform you that Outcome of the Board Meeting of the Company held on Thursday 22nd May 2025 in accordance with SEBl (Listing Obligations and Disclosures Requirements) Regulations, ....

Pat NegativeNegative Operating CashflowResults View source PDFExplain this filing

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Price reactionminutes from the announcement price · days from the prior close
+0.9%Reaction day
₹6.83
prior close
₹6.90
announcement price
After-mkt
timing
Nifty Microcap 250market · in no size index; the smallest one is used+0.7%+0.2% vs market
Non Banking Financial Company (NBFC) peers, median of 190sector+0.1%+0.8% vs sector

On the reaction day the stock moved 0.2 pts more than Nifty Microcap 250 and 0.8 pts more than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark
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Reaction day
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Next day
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+2.0+2.1-0.1+0.3+1.7
1w
+3.2+1.9+1.3+0.0+3.2
15d
+7.0+3.6+3.4+1.1+5.9
1m
+1.5+1.3+0.1-1.9+3.3
2m
-9.8+6.6-16.4+1.1-10.9
3m
-22.8+2.6-25.5-1.8-21.1
UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 190Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Regis Industries Ltd (formerly Bhartia Bachat Ltd) announced audited financial results for FY25 at its board meeting on 22 May 2025, with the auditor issuing an unmodified (clean) opinion. Revenue from operations rose modestly to Rs 1,614.29 lakhs from Rs 1,542.24 lakhs in FY24, while total income increased to Rs 1,670.04 lakhs. The company reported a net loss of Rs 33.45 lakhs for FY25, an improvement from a loss of Rs 93.06 lakhs in FY24, though Q4 FY25 swung to a profit of Rs 48.86 lakhs versus Rs 29.29 lakhs a year ago. Operating cash flow turned sharply negative at Rs (683.53) lakhs versus positive Rs 149.38 lakhs last year, mainly due to a Rs 700+ lakh build-up in inventory. Cash and bank balances collapsed from Rs 940.18 lakhs to just Rs 4.78 lakhs, raising concerns about liquidity despite a near-zero debt position.

Likely market impact

Loss has narrowed year-on-year and the latest quarter turned profitable, which is mildly positive. However, the steep drop in cash and negative operating cash flow driven by inventory pile-up signal working-capital stress that shareholders should monitor closely.