Regal Entmnt Financials

BSE: 531033

₹17.15

₹0.04 (0.23%)

As on 11-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

85.4

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	1.01	0.90	0.86	0.09	0.09	0.09
Other Income	0.09	0.40	0.10	--	--	--
Total Income	1.10	1.30	0.96	0.09	0.09	0.09
Interest Expense	0.00	0.03	0.01	--	--	--
Operating Expenses	0.96	1.26	0.26	0.08	0.11	0.10
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.13	0.01	0.69	0.00	-0.03	-0.01
Taxes	-0.05	-0.05	0.17	0.00	--	0.00
Profit after Tax	0.18	0.05	0.52	0.00	-0.03	-0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.18	0.05	0.52	0.00	-0.03	-0.01

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	2.31	2.31	2.26	1.74	1.74	1.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	0.17	0.67	0.17	0.16	0.14
Current Liabilities	0.13	0.14	0.26	0.09	0.03	0.03
Total Liabilities	2.62	2.62	3.19	2.00	1.93	1.93

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	1.70	0.00	0.00	0.00	0.00	0.00
Current Assets	0.93	2.62	3.18	2.00	1.93	1.93
Total Assets	2.62	2.62	3.19	2.00	1.93	1.93
Contingent Liabilities	--	--	0.81	0.81	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-1.22	1.77	-0.02	0.02	-0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-0.68	0.50	--	--	--
Net Cash Inflow / Outflow	--	-1.89	2.27	-0.02	0.02	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.71	0.17	1.03	0.00	-0.05	-0.02
Cash EPS (₹)	0.20	0.17	1.03	0.00	-0.05	-0.02
Adjusted Book Value (₹)	9.08	7.53	4.48	3.45	3.44	3.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.96	5.76	-0.06	0.06	-0.03
Free Cash Flow per Share (₹)	--	-3.24	5.18	-0.06	0.06	-0.03

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.36	29.00	0.13	-1.44	-0.60
ROE (%)	8.07	2.35	25.95	0.09	-1.57	-0.45
ROA (%)	6.16	1.85	20.01	0.08	-1.42	-0.42
EBIT Margin (%)	4.65	-40.43	69.75	2.77	-31.72	-12.92
Net Margin (%)	16.29	4.14	53.95	1.73	-31.72	-9.23
Cash Profit Margin (%)	--	5.98	60.30	1.73	-31.72	-9.23

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	9.77	4.41	893.42	-0.12	--	--
EBIT Growth (%)	-72.67	-160.51	24,904.17	108.73	-145.54	-225.84
Net Profit Growth (%)	11.62	-89.65	--	105.45	-243.75	-342.42
EPS Growth (%)	3.40	-83.00	--	105.47	-243.69	-342.42
Book Value Growth (%)	--	2.34	29.87	0.09	-1.56	-0.45

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	85.36	124.03	--	--	--	--
Price / Book Value	1.89	2.88	--	--	1.00	0.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	111.62	175.27	2.09	1,348.92	-68.27	-152.81
Close Price (₹)	16.90	21.68	--	--	3.44	3.12
High Price (₹)	38.85	38.85	--	--	3.77	5.57
Low Price (₹)	5.34	5.34	--	--	3.23	1.63
Market Cap (₹ Cr)	15.28	6.66	--	--	1.74	1.58

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.07	0.07	0.30	0.10	0.09	0.08
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.28	18.53	12.39	21.60	61.52	68.48
Quick Ratio	7.28	17.21	11.66	19.57	55.55	61.84
Interest Coverage	67.50	1.29	89.94	--	--	--

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