Regent Enterprises Key Ratios

BSE: 512624

₹5.76

up-down-arrow0.11 (1.95%)

As on 27-Aug-2026IST

Market cap

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₹19 Cr

Revenue (TTM)

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₹1,025 Cr

P/E Ratio

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4

P/B Ratio

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0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -0.08-0.180.470.730.13
Net Margin info 0.030.040.480.140.10
Return on equity info 0.450.687.642.621.69
Return on Capital info 1.862.42--4.804.20
Return on Assets info 0.330.468.241.690.89
Debt to Equity (x) info ----0.000.000.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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