Regis Industries Q2 Net Profit ₹197.68 Lakh

Board Meeting Details

The Board of Directors meeting was held on Monday, 02nd November 2026 at the Registered Office of the Company. The meeting commenced at 04:00 PM and concluded at 04:30 PM. The major business transacted was the consideration and approval of the unaudited financial results for the quarter and half year ended September 30, 2026.

Financial Results Highlights (Quarterly)

Quarter Ended September 30, 2026 (Q2 FY27):

Revenue from operations: ₹582.90 lakh
Other income: ₹0.34 lakh
Total income: ₹583.23 lakh
Cost of material consumed: ₹375.69 lakh
Employee benefit expense: ₹2.27 lakh
Other expenses: ₹7.59 lakh
Total expenses: ₹385.55 lakh
Profit before tax: ₹197.68 lakh
Tax expense: Nil
Net profit after tax: ₹197.68 lakh
Basic and diluted EPS: ₹0.08

Quarter Ended September 30, 2025 (Q2 FY26):

Revenue from operations: ₹54.50 lakh
Other income: ₹12.03 lakh
Total income: ₹66.53 lakh
Cost of material consumed: ₹60.91 lakh
Employee benefit expense: ₹1.38 lakh
Other expenses: ₹0.21 lakh
Total expenses: ₹62.50 lakh
Profit before tax: ₹4.03 lakh
Tax expense: Nil
Net profit after tax: ₹4.03 lakh
Basic and diluted EPS: ₹0.00

Financial Results Highlights (Half Yearly)

Half Year Ended September 30, 2026 (H1 FY27):

Revenue from operations: ₹642.82 lakh
Other income: ₹1.09 lakh
Total income: ₹643.91 lakh
Cost of material consumed: ₹405.95 lakh
Employee benefit expense: ₹4.52 lakh
Other expenses: ₹8.22 lakh
Total expenses: ₹418.69 lakh
Profit before tax: ₹225.22 lakh
Tax expense: Nil
Net profit after tax: ₹225.22 lakh
Basic and diluted EPS: ₹0.09

Half Year Ended September 30, 2025 (H1 FY26):

Revenue from operations: ₹336.17 lakh
Other income: ₹30.02 lakh
Total income: ₹366.18 lakh
Cost of material consumed: ₹200.73 lakh
Employee benefit expense: ₹2.76 lakh
Other expenses: ₹5.48 lakh
Total expenses: ₹208.97 lakh
Profit before tax: ₹157.21 lakh
Tax expense: Nil
Net profit after tax: ₹157.21 lakh
Basic and diluted EPS: ₹0.06

Balance Sheet Position (Standalone)

As at September 30, 2026:

Paid-up equity share capital: ₹2,581.14 lakh (Face value ₹1 each)
Other equity: ₹336.17 lakh
Total shareholders' funds: ₹2,917.31 lakh

Non-current assets:

Loans: ₹334.00 lakh (increased from ₹70.00 lakh as at March 31, 2026)

Current assets:

Inventories: ₹2,520.38 lakh
Trade receivables: ₹3.15 lakh
Cash and cash equivalents: ₹6.56 lakh
Bank balances other than cash: ₹0.20 lakh
Other financial assets: ₹10.00 lakh
Other current assets: ₹45.31 lakh
Total current assets: ₹2,585.60 lakh

Total assets: ₹2,919.60 lakh (increased from ₹2,694.64 lakh as at March 31, 2026)

Liabilities:

Income tax liabilities: ₹0.04 lakh
Other current liabilities: ₹2.26 lakh
Total liabilities: ₹2.30 lakh

Cash Flow Statement (Half Year Ended September 30, 2026)

Profit before tax: ₹225.22 lakh
Net cash flow from operating activities: ₹265.56 lakh
Net cash flow from investing activities: -₹264.00 lakh
Net cash flow from financing activities: Nil
Net increase in cash and cash equivalents: ₹1.56 lakh
Cash and cash equivalents opening balance: ₹5.20 lakh
Cash and cash equivalents closing balance: ₹6.76 lakh

Regulatory and Compliance Information

The financial results have been reviewed by the Audit Committee and approved by the Board of Directors
Statutory auditors Bipin & Co. (FRN: 101509 W) carried out a limited review of the financial results
The company has only one segment, hence no separate segment results are provided
Previous period figures have been regrouped/rearranged/recast wherever necessary
The statement is prepared as per Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Auditor's Review Conclusion

The statutory auditors conducted a limited review and concluded that nothing has come to their attention that causes them to believe that the accompanying statement contains any material misstatement or has not disclosed the information required to be disclosed in terms of Regulation 33 of SEBI Listing Regulations.