Market cap
₹19 Cr
Revenue (TTM)
₹1,025 Cr
P/E Ratio
4
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -49.15 | -42.07 | 21.77 | 13.70 | 13.36 |
| EBIT | 171.54 | -1.97 | 30.69 | 45.22 | 78.72 |
| Net Profit | 144.16 | -1.25 | 21.77 | 13.70 | 13.37 |
| EPS | 180.22 | 54.23 | 190.97 | 87.46 | 25.46 |
| Book Value | -- | -- | 2.65 | 0.46 | 0.64 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -0.08 | -0.18 | 0.47 | 0.73 | 0.13 |
| Net Margin
| 0.03 | 0.04 | 0.48 | 0.14 | 0.10 |
| Return on equity
| 0.45 | 0.68 | 7.64 | 2.62 | 1.69 |
| Return on Capital
| 1.86 | 2.42 | -- | 4.80 | 4.20 |
| Return on Assets
| 0.33 | 0.46 | 8.24 | 1.69 | 0.89 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
4.80
|
4.20
|
-3.42
|
4.67
|
|
Peer Median
|
--
|
13.66
|
--
|
17.67
|
--
|
ROE
7.64
Lower than Peers by 1.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
7.64
|
2.62
|
1.69
|
-2.94
|
3.30
|
|
Peer Median
|
9.04
|
14.72
|
--
|
19.14
|
--
|
ROA
8.24
Higher than Peers by 3.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
8.24
|
1.69
|
0.89
|
-1.58
|
1.99
|
|
Peer Median
|
4.72
|
4.99
|
--
|
7.87
|
--
|
EBIT Margin
0.47
Lower than Peers by 1.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
0.47
|
0.73
|
0.13
|
-1.10
|
-0.81
|
|
Peer Median
|
2.40
|
5.13
|
--
|
2.48
|
--
|
Net Margin
0.48
Lower than Peers by 0.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
0.48
|
0.14
|
0.10
|
-0.15
|
0.20
|
|
Peer Median
|
1.36
|
1.61
|
--
|
2.12
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
0.21
|
0.16
|
-0.04
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
21.77
Lower than Peers by 0.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
21.77
|
11.38
|
-9.32
|
15.91
|
14.98
|
|
Peer Median
|
22.25
|
53.50
|
--
|
22.74
|
--
|
EBIT Growth
30.69
Higher than Peers by 7.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
30.69
|
515.76
|
110.94
|
-57.73
|
-731.17
|
|
Peer Median
|
23.16
|
453.13
|
--
|
48.50
|
--
|
Net Profit Growth
21.77
Lower than Peers by 8.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
21.77
|
58.34
|
157.03
|
-189.34
|
362.35
|
|
Peer Median
|
29.86
|
699.41
|
--
|
45.95
|
--
|
EPS Growth
190.97
Higher than Peers by 181.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
190.97
|
58.35
|
157.03
|
-189.36
|
362.40
|
|
Peer Median
|
9.86
|
368.20
|
--
|
100.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
2.65
|
1.70
|
-2.90
|
3.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.03
|
0.90
|
--
|
0.79
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.43
Higher than Peers by 1.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
3.43
|
3.62
|
2.42
|
1.83
|
2.28
|
|
Peer Median
|
1.68
|
1.76
|
--
|
1.58
|
--
|
Quick Ratio
2.29
Higher than Peers by 1.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
2.29
|
2.61
|
1.93
|
1.56
|
1.39
|
|
Peer Median
|
1.02
|
1.04
|
--
|
1.18
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
7.69
|
10.69
|
-13.43
|
2.62
|
|
Peer Median
|
4.44
|
2.75
|
--
|
4.09
|
--
|
Operating Efficiency
Debtors to sales
2.53
Lower than Peers by 2.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
2.53
|
3.72
|
5.96
|
7.65
|
4.32
|
|
Peer Median
|
4.65
|
6.00
|
--
|
6.95
|
--
|
Asset Turnover
17.35
Higher than Peers by 15.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
17.35
|
12.33
|
9.27
|
10.34
|
10.02
|
|
Peer Median
|
2.21
|
4.65
|
--
|
5.13
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
16.56
|
26.27
|
20.76
|
17.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
6.72
|
6.53
|
8.27
|
10.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
9.19
|
17.94
|
15.81
|
12.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
14.09
|
14.86
|
13.22
|
15.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3.96
Lower than Peers by 13.19
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
3.96
|
19.68
|
19.12
|
--
|
9.32
|
|
Peer Median
|
17.14
|
22.72
|
--
|
25.17
|
--
|
Price / Book Value
0.42
Lower than Peers by 1.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
0.42
|
0.51
|
0.32
|
0.26
|
0.30
|
|
Peer Median
|
1.77
|
3.25
|
--
|
3.66
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
3.01
|
3.23
|
8.06
|
-11.76
|
23.80
|
|
Peer Median
|
--
|
32.07
|
--
|
15.13
|
--
|
Market Cap
19
Lower than Peers by 408
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Regent Enterprises
|
19
|
20
|
12
|
10
|
12
|
|
Peer Median
|
427
|
478
|
--
|
302
|
--
|