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, ....
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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.
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.