---
title: "Regency Hospital Ltd (526403) — Share Price, Financials & Analysis"
symbol: "526403"
company: "Regency Hospital Ltd"
canonical: "https://tapetide.com/stocks/526403"
isin: "INE581K01010"
bse_code: "526403"
generated_at: "2026-10-13T10:58:40.940Z"
---

# Regency Hospital Ltd (526403)

Canonical page: https://tapetide.com/stocks/526403

## Company

- **BSE Code:** 526403
- **ISIN:** INE581K01010
- **Stock Type:** EQUITY
- **Listed Since:** 2010-05-20
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** regencyhealthcare.in

## About

Regency Hospital Limited is an India-based company, which is principally engaged in hospital activity.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.52 times its book value
- Company's working capital requirements have reduced from 39.0 days to 19.8 days

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.84% over last 3 years.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 423% | -21% | -3% |
| revenue growth | 13% | 18% | 21% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 20.62 | 21.72 | 23.77 | 23.2 | 23.52 | 24.15 | 26.48 | 24.75 | 28.72 | 30.65 | 34.16 |
| Expenses | 17.01 | 17.18 | 18.86 | 19.07 | 18.63 | 19.7 | 21.21 | 20.28 | 23.28 | 24.13 | 30.91 |
| Operating Profit | 3.61 | 4.54 | 4.91 | 4.13 | 4.89 | 4.45 | 5.27 | 4.47 | 5.44 | 6.52 | 3.25 |
| OPM % | 17.51 | 20.9 | 20.66 | 17.8 | 20.79 | 18.43 | 19.9 | 18.06 | 18.94 | 21.27 | 9.51 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | -0.85 | 0.01 |
| Interest | 1.27 | 1.48 | 1.79 | 2 | 2.03 | 1.93 | 2.02 | 1.99 | 2.79 | 2.2 | 3.1 |
| Depreciation | 1.28 | 1.31 | 1.34 | 1.28 | 1.33 | 1.34 | 1.4 | 1.46 | 0.48 | 1.21 | -0.27 |
| Profit before tax | 1.06 | 1.75 | 1.78 | 0.85 | 1.53 | 1.18 | 1.81 | 1.02 | 2.17 | 2.26 | 0.43 |
| Tax % | 39.62 | 21.14 | 57.3 | 90.59 | 31.37 | 42.37 | 33.15 | 33.33 | 49.77 | 45.58 | 267.44 |
| Net Profit | 0.63 | 1.38 | 0.76 | 0.08 | 1.06 | 0.67 | 1.21 | 0.69 | 1.09 | 1.23 | -0.72 |
| EPS in Rs | 0.67 | 1.47 | 0.81 | 0.09 | 1.13 | 0.72 | 1.29 | 0.74 | 1.16 | 1.31 | -0.77 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2008 15m | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 34 | 24 | 40 | 52 | 57 | 74 | 91 | 102 | 132 | 149 |
| Expenses | 27 | 19 | 33 | 43 | 46 | 61 | 74 | 84 | 117 | 133 |
| Operating Profit | 7 | 5 | 7 | 9 | 11 | 13 | 17 | 18 | 15 | 16 |
| OPM % | 20 | 22 | 18 | 18 | 19 | 18 | 19 | 18 | 11 | 11 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 2 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 5 | 7 | 9 | 11 | 8 |
| Depreciation | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 |
| Profit before tax | 1 | 1 | 2 | 3 | 4 | 5 | 7 | 6 | 1 | 4 |
| Tax % | 15 | -388 | 36 | 29 | 32 | 31 | 36 | 41 | 61 | 39 |
| Net Profit | 1 | 4 | 1 | 2 | 3 | 3 | 5 | 4 | 0 | 2 |
| EPS in Rs | 0.99 | 4.7 | 1.22 | 2.38 | 2.81 | 3.52 | 4.92 | 3.91 | 0.51 | 1.67 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 |
| Reserves | 7 | 11 | 14 | 16 | 19 | 22 | 27 | 30 | 31 | 122 |
| Borrowings | 14 | 14 | 21 | 23 | 52 | 60 | 71 | 64 | 75 | 73 |
| Other Liabilities | 1 | 1 | 2 | 1 | 2 | 5 | 8 | 22 | 30 | 42 |
| Total Liabilities | 31 | 35 | 47 | 50 | 82 | 96 | 116 | 126 | 145 | 251 |
| Fixed Assets | 23 | 24 | 32 | 34 | 39 | 67 | 66 | 70 | 77 | 91 |
| CWIP | 0 | 1 | 0 | 0 | 19 | 1 | 2 | 0 | 3 | 13 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 9 | 10 | 90 |
| Other Assets | 8 | 11 | 14 | 16 | 23 | 26 | 41 | 47 | 55 | 56 |
| Total Assets | 31 | 35 | 47 | 50 | 82 | 96 | 116 | 126 | 145 | 251 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 8 | 3 | 2 | 4 | 1 | 8 | 8 | 11 | 15 | 19 |
| Cash from Investing Activity | -4 | -3 | -11 | -5 | -29 | -15 | -11 | -9 | -18 | -101 |
| Cash from Financing Activity | -3 | 1 | 9 | 2 | 29 | 8 | 11 | -7 | -1 | 83 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | 1 | 9 | -5 | -3 | 0 |
| Free Cash Flow | 3 | -1 | -9 | -2 | -27 | -6 | 3 | 3 | -2 | -1 |
| CFO/OP | 112 | 55 | 31 | 45 | 18 | 67 | 58 | 66 | 117 | 134 |

### Ratios

| Item | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 46 | 67 | 59 | 53 | 77 | 68 | 79 | 81 | 73 | 79 |
| Inventory Days | — | — | — | 90 | 84 | 69 | 79 | 111 | 58 | 55 |
| Days Payable | — | — | — | 15 | 13 | 17 | 51 | 187 | 130 | 159 |
| Cash Conversion Cycle | 46 | 67 | 59 | 128 | 148 | 121 | 107 | 6 | 1 | -25 |
| Working Capital Days | 70 | 96 | 85 | 75 | 91 | 77 | 81 | 53 | 45 | 20 |
| ROCE % | 15 | — | 11 | 13 | 11 | 11 | 15 | 14 | 11 | 7 |

## Shareholding Pattern

### annual

| Category | Dec 2016 | Dec 2025 |
| --- | --- | --- |
| Promoters | 29.65% | 77.16% |
| FIIs | 0% | 0.83% |
| DIIs | 0% | 15.42% |
| Government | 0.24% | 0% |
| Public | 70.1% | 6.58% |
| No. of Shareholders | 327 | 53001 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- |
| Promoters | 74.94% | 74.94% | 29.65% | 77.16% | 77.16% | 77.16% |
| FIIs | 0% | 0% | 0% | 1.98% | 1.2% | 0.83% |
| DIIs | 0% | 0% | 0% | 10.57% | 14.37% | 15.42% |
| Government | 0.62% | 0.62% | 0.24% | 0% | 0% | 0% |
| Public | 24.44% | 24.44% | 70.1% | 10.29% | 7.27% | 6.58% |
| No. of Shareholders | 309 | 308 | 327 | 208118 | 55926 | 53001 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 4 / 3 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 19.55 | Sell |
| EMA (10) | 19.71 | Sell |
| SMA (20) | 21.63 | Sell |
| EMA (20) | 21.26 | Sell |
| SMA (50) | 25.61 | Sell |
| EMA (50) | 24.79 | Sell |
| SMA (100) | 29.59 | Sell |
| EMA (100) | 28.28 | Sell |
| SMA (200) | 34.08 | Sell |
| EMA (200) | 32.18 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 28.95 | Buy |
| MACD (12,26,9) | -2.06 | Sell |
| Stochastic (14,3,3) | 13.08 | Buy |
| ADX (14) | 31.06 | Buy |
| Williams %R (14) | -81.14 | Buy |
| ATR (14) | 1.52 | High Volatility |
| ROC (12) | -18.15 | Sell |
| Stoch RSI (14) | 47.23 | Neutral |
| UO (7,14,28) | 43.39 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-02-06 | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c672a72c-7890-4932-9ff7-7ab0b61d2a46.pdf) |
| 2026-02-04 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b314bb25-30a0-4752-82e2-4b708cc3b9d4.pdf) |
| 2026-02-03 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0e5eea62-25cc-4e2b-9c06-e3e2580c85da.pdf) |
| 2026-02-03 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/dc4e3cf9-5878-4d1b-ae00-1873181e6c0b.pdf) |
| 2026-02-03 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f5097ba8-3b9e-4654-aded-0e9fc866eb47.pdf) |
| 2015-11-14 | [Financial Results & Limited Review Report for Sept 30, 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=EBAC7DDB_7E30_4B55_9DCB_78C84DC09117_185456.pdf) |
| 2015-11-14 | [Financial Results & Limited Review Report for Sept 30, 2015](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2015/11/EBAC7DDB_7E30_4B55_9DCB_78C84DC09117_185456.pdf) |
| 2015-10-13 | [Shareholding Pattern for September 30, 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=78F1B64F_7C6F_4C65_8E2A_055FF9D0F282_113830.pdf) |
| 2015-10-13 | [Post Delisting Offer](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=24A85365_ACC5_467E_94E8_DA9D96B14816_173024.pdf) |
| 2015-10-13 | [Shareholding Pattern for September 30, 2015](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2015/10/78F1B64F_7C6F_4C65_8E2A_055FF9D0F282_113830.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/15333177-0dd2-4a44-96b7-8f4f365f4aa6.pdf) |
| Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/590087/5900870316.pdf) |
| 2015 | [Financial Year 2015](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR/2015/ELLENBARRIE_INDUSTRIAL_GASES_LTD-590087-MARCH-2015.PDF) |
| Mar 2014 | [Financial Year 2014](https://www.bseindia.com/bseplus/AnnualReport/590087/5900870314.pdf) |
| Mar 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport/526403/5264030314.pdf) |
| Mar 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport/526403/5264030313.pdf) |
| 2013 | [Financial Year 2013](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR/2013/ELLENBARRIE_INDUSTRIAL_GASES_LTD-590087-MARCH-2013.PDF) |
| Mar 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/526403/5264030312.pdf) |
| 2012 | [Financial Year 2012](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR/2012/ELLENBARRIE_INDUSTRIAL_GASES_LTD-590087-MARCH-2012.PDF) |
| Mar 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/526403/5264030311.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Feb 2026 | [Concall - Feb 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b314bb25-30a0-4752-82e2-4b708cc3b9d4.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7c0ba645-a327-4e9c-9d4f-29b2243200e6.pdf) |
| Aug 2025 | [Concall - Aug 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8809bf38-0d22-4917-9589-3eacaccbbd9f.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2026-08-27 | Credit rating update — CRISIL |
| 2025-08-25 | Credit rating update — CRISIL |
| 2025-07-18 | Credit rating update — India Ratings |
| 2025-06-25 | Credit rating update — CRISIL |
| 2025-06-17 | Credit rating update — CRISIL |
| 2025-05-30 | Credit rating update — CRISIL |
| 2024-07-14 | Credit rating update — India Ratings |
| 2024-03-27 | Credit rating update — CRISIL |
| 2024-03-04 | Credit rating update — CRISIL |
| 2024-02-27 | Credit rating update — CRISIL |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:40.940Z.