Regent Enterprises Ltd.

BSE: 512624

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

5.14-0.1 (-2.47%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Regent Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	585	557	640	742	673	749	1,126	1,025
Cost of Operating Revenue	557	532	622	729	653	728	1,102	1,003
Gross Profit	28	24	18	13	20	22	23	22
Gross Margin	4.8	4.4	2.8	1.7	2.9	2.9	2.1	2.1
Total Operating Expenses	585	555	643	747	672	744	1,121	1,020
Operating Profit	0	2	-3	-5	1	5	5	5
Operating Margin	-	0.3	-0.5	-0.7	0.1	0.7	0.4	0.5
Financing Income/(Expense) - Net	0	0	0	0	0	0	0	0
Profit before Taxes	0	0	1	-1	1	2	5	6
Income Taxes	0	1	0	0	1	1	1	1
Profit after Tax	0	0	1	-1	1	1	4	5
PAT Margin	-	-0.1	0.2	-0.2	0.1	0.1	0.4	0.5
EPS - Basic - ex Extraordinary Items	0.08	-0.14	0.38	-0.34	0.19	0.31	1.19	1.45
EPS - Diluted - ex Extraordinary Items	0.08	-0.14	0.38	-0.34	0.19	0.31	1.19	1.45
EBIT	0	2	-3	-5	1	5	5	5
EBITDA	2	3	-2	-4	1	6	5	5
EBITDA Margin	0.3	0.6	-0.4	-0.6	0.2	0.8	0.5	0.5

Balance Sheet

Abridged

Understanding Balance Sheet

Regent Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	69.89	58.66	58.19	75.91	63.05	52.84	57.35
Long-Term Investments	-	-	0.67	0.24	0.26	0.28	0.27
Property Plant & Equipment - Net	5.24	1.24	0.88	0.65	2.50	2.19	2.05
Total Non-Current Assets	7.80	4.47	6.78	3.69	3.83	3.40	4.59
Total Assets	77.69	63.14	64.97	79.60	66.88	56.24	61.94
Total Current Liabilities	38.96	24.43	25.31	41.44	26.00	14.58	16.70
Long Term Debt	0.08	0.13	0.34	0.02	2.06	1.82	1.40
Total Non-Current Liabilities	0.30	0.83	0.52	0.16	2.22	1.98	1.58
Total Liabilities	39.26	25.27	25.83	41.59	28.22	16.56	18.28
Total Shareholders' Equity	38.42	37.87	39.14	38.01	38.65	39.68	43.66
Total Equity	38.42	37.87	39.14	38.01	38.65	39.68	43.66
Total Liabilities & Equity	77.69	63.14	64.97	79.60	66.88	56.24	61.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Regent Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.75	1.88	1.60	3.86	1.11	2.30	3.52
Working Capital - Increase/(Decrease)	-1.38	-6.03	-2.70	-2.88	-2.49	-1.98	-0.06
Net CF from Operating Activities	-0.63	-4.16	-1.10	0.98	-1.38	0.32	3.46
Capital Expenditures - Net	0.36	-4.32	0.62	0.66	1.97	0.22	0.43
Net CF from Investing Activities	0.55	3.85	1.34	-0.35	-0.39	-0.22	-0.43
Debt - LT & ST - Issuance/(Retirement) - Total	0.05	-0.05	-0.09	-0.09	1.87	-0.38	-0.56
Net Cash Flow from Financing Activities	0.05	-0.05	-0.09	-0.08	1.87	-0.38	-0.56
Free Cash Flow to Equity	-0.93	0.11	-1.81	0.23	-1.47	-0.27	2.47
Free Operating CF net dividend	-1.40	-4.68	-1.72	0.32	-3.34	0.10	3.03
Free Operating CF	-1.40	-4.68	-1.72	0.32	-3.34	0.10	3.03

Business Segment Analysis

Regent Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Regent Enterprises Ltd.

Regional Segment Analysis

Regent Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Regent Enterprises Ltd.

Historical Segment Analysis

Track how Regent Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Regent Enterprises Ltd.

Frequently Asked Questions

What is the revenue of Regent Enterprises Ltd.?

The latest trailing twelve month revenue of Regent Enterprises Ltd. is ₹ 1,025.14 Cr, reflecting a 1-year growth of 21.77% and a 3-year CAGR of 13.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Regent Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Regent Enterprises Ltd. is ₹ 4.87 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Regent Enterprises Ltd.?

The trailing twelve month EBITDA of Regent Enterprises Ltd. is approximately ₹ 4.73 Cr (based on an operating margin of 0.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Regent Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Regent Enterprises Ltd. is 1.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Regent Enterprises Ltd.?

The debt-to-equity ratio of Regent Enterprises Ltd. stands at 0.04. The interest coverage ratio is 3,396.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Regent Enterprises Ltd.?

The estimated book value per share of Regent Enterprises Ltd. is 13.05 (derived from a P/B ratio of 0.39 and market price of ₹ 5.14), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Regent Enterprises Ltd.?

The trailing twelve month operating cash flow of Regent Enterprises Ltd. is ₹ 3.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Regent Enterprises Ltd. report consolidated or standalone financials?

Regent Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.