Regent Enterprises Financials

BSE: 512624

₹5.44

₹0.08 (1.49%)

As on 03-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹1,025 Cr

P/E Ratio

3.7

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,025.14	749.25	672.67	741.85	640.02	556.62
Total Income	1,025.15	749.27	672.78	748.35	644.69	556.71
Total Expenditure	1,019.78	743.22	671.35	749.14	644.21	554.15
EBITDA	5.36	6.03	1.32	-7.29	-4.19	2.46
Depreciation	0.57	0.53	0.43	0.87	0.98	1.64
EBIT	4.80	5.50	0.89	-8.16	-5.17	0.82
Interest	--	0.24	0.15	0.10	0.69	0.38
Other Income	0.01	0.02	0.10	6.50	4.67	0.09
Exceptional Items	1.26	-3.64	0.62	0.34	2.31	-0.22
Profit before Tax	6.07	1.64	1.46	-1.42	1.12	0.31
Provision for Tax	1.20	0.61	0.81	-0.28	-0.15	0.80
Profit after Tax	4.87	1.03	0.65	-1.14	1.27	-0.48

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	43.66	39.68	38.65	38.01	39.14	37.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.58	1.14	1.48	-0.43	0.08	0.59
Current Liabilities	16.70	14.58	26.00	41.44	25.27	24.76
Total Liabilities	61.94	56.24	66.88	79.60	64.93	63.47

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.50	2.56	3.09	3.10	6.93	8.66
Current Assets	57.36	52.84	63.05	75.91	57.57	54.56
Total Assets	61.94	56.24	66.88	79.60	64.93	63.47
Total Debt*	--	--	0.00	0.04	0.08	0.20
Net Current Assets	40.65	38.26	37.04	34.48	32.30	29.80
Contingent Liabilities	--	--	--	0.59	0.53	2.78

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.32	-1.37	0.99	-1.08	-4.14
Cash Flow from Investing Activities	--	-0.22	-0.39	-0.35	1.34	3.85
Cash from Financing Activities	--	-0.38	1.87	-0.38	-0.36	-1.22
Net Cash Inflow / Outflow	--	-0.27	0.11	0.26	-0.10	-1.51

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.01	0.31	0.19	-0.34	0.38	-0.14
Cash EPS (₹)	1.46	0.47	0.32	-0.08	0.67	0.35
Adjusted Book Value (₹)	13.81	11.86	11.55	11.36	11.70	11.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.10	-0.41	0.30	-0.32	-1.24
Free Cash Flow per Share (₹)	--	-0.19	-1.01	-1.14	-0.32	-1.51

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.80	4.20	-3.42	4.67	1.82
ROE (%)	7.64	2.62	1.69	-2.94	3.30	-1.27
ROA (%)	8.24	1.69	0.89	-1.58	1.99	-0.69
EBIT Margin (%)	0.47	0.73	0.13	-1.10	-0.81	0.15
Net Margin (%)	0.48	0.14	0.10	-0.15	0.20	-0.09
Cash Profit Margin (%)	--	0.21	0.16	-0.04	0.35	0.21

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.77	11.38	-9.32	15.91	14.98	-4.81
EBIT Growth (%)	30.69	515.76	110.94	-57.73	-731.17	1,253.49
Net Profit Growth (%)	21.77	58.34	157.03	-189.34	362.35	-286.36
EPS Growth (%)	190.97	58.35	157.03	-189.36	362.40	-286.23
Book Value Growth (%)	--	2.65	1.70	-2.90	3.35	-1.44

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	3.74	19.68	19.12	--	9.32	--
Price / Book Value	0.39	0.51	0.32	0.26	0.30	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.81	3.23	8.06	-11.76	23.80	3.41
Close Price (₹)	4.89	6.03	3.70	2.99	3.54	2.74
High Price (₹)	8.50	12.00	7.01	5.36	4.72	3.47
Low Price (₹)	4.56	3.53	2.61	1.51	1.65	1.36
Market Cap (₹ Cr)	18.20	20.15	12.38	10.01	11.84	9.17

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.00	0.00	0.00	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.43	3.62	2.42	1.83	2.28	2.20
Quick Ratio	2.29	2.61	1.93	1.56	1.39	1.65
Interest Coverage	--	7.69	10.69	-13.43	2.62	1.82

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	2.53	3.72	5.96	7.65	4.32	6.22
Asset Turnover	17.35	12.33	9.27	10.34	10.02	7.89
Receivable days	--	16.56	26.27	20.76	17.75	23.94
Inventory Days	--	6.72	6.53	8.27	10.34	7.21
Payable days	--	9.19	17.94	15.81	12.19	17.66
Cash Conversion Cycle	--	14.09	14.86	13.22	15.90	13.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.