Regent Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 198.42 | 224.67 | 180.40 |
| Operating Expense | 200.59 | 224.14 | 177.71 |
| Net Profit | -2.91 | 0.39 | 2.55 |
| Net Profit Margin | -1.47 | 0.17 | 1.41 |
| Earning Per Share | -0.87 | 0.12 | 0.76 |
| EBIDTA | -2.07 | 0.52 | 2.69 |
| Effective Tax Rate | -32.87 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 198.42 |
| Operating Expense | 200.59 |
| Net Profit | -2.91 |
| Net Profit Margin | -1.47 |
| Earning Per Share | -0.87 |
| EBIDTA | -2.07 |
| Effective Tax Rate | -32.87 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
