Regent Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 238.67 | 198.42 | 224.67 |
| Operating Expense | 236.89 | 200.59 | 224.14 |
| Net Profit | 1.64 | -2.91 | 0.39 |
| Net Profit Margin | 0.69 | -1.47 | 0.17 |
| Earning Per Share | 0.49 | -0.87 | 0.12 |
| EBIDTA | 1.77 | -2.07 | 0.52 |
| Effective Tax Rate | TBA | -32.87 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 238.67 |
| Operating Expense | 236.89 |
| Net Profit | 1.64 |
| Net Profit Margin | 0.69 |
| Earning Per Share | 0.49 |
| EBIDTA | 1.77 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 749.25 | 672.67 | 741.85 |
| Operating Expenses Annual | 743.34 | 671.43 | 749.22 |
| Operating Profit Annual | 2.18 | 1.89 | -0.54 |
| Interest Annual | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.08 | 0.09 | 0.10 |
| Net Profit Annual | 1.03 | 0.65 | -1.14 |
| Tax Annual | 0.61 | 0.81 | -0.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 749.25 |
| Operating Expenses Annual | 743.34 |
| Operating Profit Annual | 2.18 |
| Interest Annual | 0.01 |
| Depreciation | 0.08 |
| Net Profit Annual | 1.03 |
| Tax Annual | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.92 | 0.81 | 0.55 |
| Cash Flow from Operations | 0.32 | -1.37 | 0.99 |
| Cash Flow from Investing | -0.22 | -0.39 | -0.35 |
| Cash Flow from Financing | -0.38 | 1.87 | -0.38 |
| Cash Flow at the End | 0.65 | 0.92 | 0.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.92 |
| Cash Flow from Operations | 0.32 |
| Cash Flow from Investing | -0.22 |
| Cash Flow from Financing | -0.38 |
| Cash Flow at the End | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.82 | 0.22 | -0.11 |
| PBIT Margin (%) | 0.75 | 0.16 | -0.22 |
| PBT Margin (%) | -2.38 | -0.89 | 2.02 |
| Net PROFIT Margin (%) | 0.14 | 0.10 | -0.15 |
| Return On Networth / Equity (%) | 8.75 | 0.52 | TBA |
| Return On Networth /Employed (%) | 13.53 | 2.66 | TBA |
| Return On Assets (%) | 2.48 | 1.63 | -2.90 |
| Total Debt / Equity (X) | 0.06 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 18.02 | 16.87 | 18.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.82 |
| PBIT Margin (%) | 0.75 |
| PBT Margin (%) | -2.38 |
| Net PROFIT Margin (%) | 0.14 |
| Return On Networth / Equity (%) | 8.75 |
| Return On Networth /Employed (%) | 13.53 |
| Return On Assets (%) | 2.48 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 18.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.16 | 2.50 | 0.67 |
| Total Current Assets Annual | 52.84 | 63.05 | 75.91 |
| Non Current Assets Annual | 3.40 | 3.83 | 3.69 |
| Total Shareholders Funds Annual | 39.68 | 38.65 | 38.01 |
| Total Assets Annual | 56.24 | 66.88 | 79.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.16 |
| Total Current Assets Annual | 52.84 |
| Non Current Assets Annual | 3.40 |
| Total Shareholders Funds Annual | 39.68 |
| Total Assets Annual | 56.24 |
No Data Availabe
