Regent Enterprises Ltd Financials

Regent Enterprises Ltd Financial Statement

Regent Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	180.40	146.07	226.80
Operating Expense	177.71	144.87	226.63
Net Profit	2.55	0.99	-0.09
Net Profit Margin	1.41	0.68	-0.04
Earning Per Share	0.76	0.30	-0.03
EBIDTA	2.69	1.20	0.31
Effective Tax Rate	TBA	6.61	152.94

Particulars	Sep 2024
Revenue	180.40
Operating Expense	177.71
Net Profit	2.55
Net Profit Margin	1.41
Earning Per Share	0.76
EBIDTA	2.69
Effective Tax Rate	TBA

Regent Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	672.67	741.85	640.02
Operating Expenses Annual	672.13	749.22	644.89
Operating Profit Annual	1.26	-0.54	2.11
Interest Annual	0.01	0.01	0.01
Depreciation	0.09	0.10	0.98
Net Profit Annual	0.65	-1.14	1.27
Tax Annual	0.18	-0.28	-0.15

Particulars	Mar 2024
Total Revenue Annual	672.67
Operating Expenses Annual	672.13
Operating Profit Annual	1.26
Interest Annual	0.01
Depreciation	0.09
Net Profit Annual	0.65
Tax Annual	0.18

Regent Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.81	0.55	0.66
Cash Flow from Operations	-1.37	0.99	-1.08
Cash Flow from Investing	-0.39	-0.35	1.34
Cash Flow from Financing	1.87	-0.38	-0.36
Cash Flow at the End	0.92	0.81	0.55

Particulars	Mar 2024
Cash Flow at the Beginning	0.81
Cash Flow from Operations	-1.37
Cash Flow from Investing	-0.39
Cash Flow from Financing	1.87
Cash Flow at the End	0.92

Regent Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.12	-0.11	0.07
PBIT Margin (%)	0.05	-0.22	-0.08
PBT Margin (%)	-0.31	2.02	0.03
Net PROFIT Margin (%)	0.10	-0.15	0.20
Return On Networth / Equity (%)	0.60	TBA	-2.70
Return On Networth /Employed (%)	0.90	TBA	-1.26
Return On Assets (%)	1.63	-2.90	3.19
Total Debt / Equity (X)	0.04	0.02	0.03
Asset Turnover Ratio (%)	16.87	18.85	16.09

Particulars	Mar 2024
PBDIT Margin (%)	0.12
PBIT Margin (%)	0.05
PBT Margin (%)	-0.31
Net PROFIT Margin (%)	0.10
Return On Networth / Equity (%)	0.60
Return On Networth /Employed (%)	0.90
Return On Assets (%)	1.63
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	16.87

Regent Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.50	0.67	0.88
Total Current Assets Annual	63.05	75.91	57.57
Non Current Assets Annual	3.83	3.69	7.36
Total Shareholders Funds Annual	38.65	38.01	39.14
Total Assets Annual	66.88	79.60	64.93

Particulars	Mar 2024
Fixed Assets Annual	2.50
Total Current Assets Annual	63.05
Non Current Assets Annual	3.83
Total Shareholders Funds Annual	38.65
Total Assets Annual	66.88

Regent Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Regent Enterprises Ltd has a market capitalization of 12.38 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Regent Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2024 , Regent Enterprises Ltd recorded a total revenue of approximately 672.67 Cr marking a significant milestone in the company's financial performance.

Regent Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.0% annually, respectively..

Regent Enterprises Ltd's current PE ratio is 19.05.

Regent Enterprises Ltd's ROCE averaged -2.3% from the FY ending March 2022 to 2024, with a median of -3.0%. It peaked at 0.5% in March 2024, reflecting strong capital efficiency over the period..

Regent Enterprises Ltd's latest EBIT is Rs. 0.84 Cr, surpassing the average EBIT of Rs. 0.19 Cr over the 5 years..