Regent Enterprises Ltd Financials
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Regent Enterprises Ltd Financial Statement

Regent Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue198.42
Operating Expense200.59
Net Profit-2.91
Net Profit Margin-1.47
Earning Per Share-0.87
EBIDTA-2.07
Effective Tax Rate-32.87

Regent Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual672.67
Operating Expenses Annual672.13
Operating Profit Annual1.26
Interest Annual0.01
Depreciation0.09
Net Profit Annual0.65
Tax Annual0.18

Regent Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.81
Cash Flow from Operations-1.37
Cash Flow from Investing-0.39
Cash Flow from Financing1.87
Cash Flow at the End0.92

Regent Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual2.50
Total Current Assets Annual63.05
Non Current Assets Annual3.83
Total Shareholders Funds Annual38.65
Total Assets Annual66.88

Regent Enterprises Ltd Earning Calls

No Data Availabe

FAQS on Regent Enterprises Ltd Financials

As of Jul 3, 2025, Regent Enterprises Ltd has a market capitalization of 20.17 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2024 , Regent Enterprises Ltd recorded a total revenue of approximately 749.25 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 0.4% and 0.0% annually, respectively..

Regent Enterprises Ltd's current PE ratio is 19.58.

Regent Enterprises Ltd's ROCE averaged 2.9% from the FY ending March 2023 to 2025, with a median of 0.5%. It peaked at 12.6% in March 2025, reflecting strong capital efficiency over the period..

Regent Enterprises Ltd's latest EBIT is Rs. 1.65 Cr, surpassing the average EBIT of Rs. 0.36 Cr over the 5 years..

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