Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Regent Enterprises Ltd.

Trading

Rating :

N/A

BSE: 512624 | NSE: Not Listed

Watchlist

NSE BSE

5.62

12-Sep-2025

Open
High
Low
Previous Close

5.56
5.69
5.55
5.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32048
179600
5.69
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.80
11.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.15
N/A
0.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

72.82
2.84
1.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.40
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.11
-20.01

P:E (Median)

8 Years
5 Years
3 Years

5.44
3.94
4.88

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.33
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.72
1.11
0.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 238.67 146.07 63.39% 198.41 227.34 -12.73% 224.37 181.05 23.93% 180.40 128.21 40.71%
Expenses 236.86 144.87 63.50% 200.59 226.62 -11.49% 224.14 181.60 23.43% 176.05 127.94 37.60%
EBITDA 1.81 1.20 50.83% -2.18 0.72 - 0.23 -0.55 - 4.35 0.27 1,511.11%
EBIDTM 0.76% 0.82% -1.10% 0.31% 0.10% -0.30% 2.41% 0.21%
Other Income 0.00 0.00 0 0.01 -0.54 - 0.01 0.27 -96.30% 0.01 0.14 -92.86%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 0.13 0.13 0.00% 0.13 0.14 -7.14% 0.13 0.09 44.44% 0.14 0.09 55.56%
PBT 1.65 1.07 54.21% -2.30 0.03 - 0.39 0.26 50.00% 2.55 0.32 696.88%
Tax 0.01 0.08 -87.50% 0.61 0.12 408.33% 0.00 0.00 0 0.00 0.00 0
PAT 1.64 0.99 65.66% -2.91 -0.09 - 0.39 0.25 56.00% 2.55 0.31 722.58%
PATM 0.69% 0.68% -1.47% -0.04% 0.17% 0.14% 1.41% 0.24%
EPS 0.49 0.30 63.33% -0.87 -0.03 - 0.12 0.08 50.00% 0.76 0.09 744.44%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 841.85 672.67 741.85 640.02 556.62 584.75 1,135.96 1,562.05 866.75 326.93 2.83 Net Sales Growth 23.32% -9.33% 15.91% 14.98% -4.81% -48.52% -27.28% 80.22% 165.12% 11452.30% Cost Of Goods Sold 821.41 652.67 728.16 621.32 530.66 555.39 1,084.48 1,475.17 783.67 295.14 2.76 Gross Profit 20.44 20.00 13.69 18.70 25.96 29.36 51.48 86.88 83.09 31.78 0.07 GP Margin 2.43% 2.97% 1.85% 2.92% 4.66% 5.02% 4.53% 5.56% 9.59% 9.72% 2.47% Total Expenditure 837.64 671.99 749.13 644.21 554.15 583.27 1,133.08 1,559.89 865.67 326.25 2.89 Power & Fuel Cost - 0.43 0.50 0.52 0.44 0.41 0.22 0.01 0.00 0.00 0.00 % Of Sales - 0.06% 0.07% 0.08% 0.08% 0.07% 0.02% 0.00% 0% 0% 0% Employee Cost - 2.05 1.97 1.96 1.81 1.40 1.75 1.30 1.11 0.18 0.01 % Of Sales - 0.30% 0.27% 0.31% 0.33% 0.24% 0.15% 0.08% 0.13% 0.06% 0.35% Manufacturing Exp. - 8.66 6.31 4.48 5.00 25.28 45.78 81.98 79.87 30.56 0.02 % Of Sales - 1.29% 0.85% 0.70% 0.90% 4.32% 4.03% 5.25% 9.21% 9.35% 0.71% General & Admin Exp. - 2.22 1.43 0.94 1.03 1.12 0.97 1.31 0.93 0.32 0.02 % Of Sales - 0.33% 0.19% 0.15% 0.19% 0.19% 0.09% 0.08% 0.11% 0.10% 0.71% Selling & Distn. Exp. - 5.55 8.01 8.83 6.08 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.83% 1.08% 1.38% 1.09% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.40 2.76 6.17 9.14 0.08 0.09 0.12 0.10 0.05 0.00 % Of Sales - 0.06% 0.37% 0.96% 1.64% 0.01% 0.01% 0.01% 0.01% 0.02% 2.83% EBITDA 4.21 0.68 -7.28 -4.19 2.47 1.48 2.88 2.16 1.08 0.68 -0.06 EBITDA Margin 0.50% 0.10% -0.98% -0.65% 0.44% 0.25% 0.25% 0.14% 0.12% 0.21% -2.12% Other Income 0.03 0.10 6.50 4.67 0.09 0.59 0.19 1.02 0.14 0.00 0.03 Interest 0.01 0.15 0.10 0.69 0.38 0.17 0.57 0.40 0.03 0.06 0.00 Depreciation 0.53 0.43 0.87 0.98 1.64 1.54 1.34 0.47 0.27 0.23 0.03 PBT 2.29 0.21 -1.75 -1.19 0.53 0.34 1.16 2.31 0.93 0.38 -0.07 Tax 0.62 0.18 -0.28 -0.15 0.80 0.17 0.35 0.60 0.22 0.12 0.00 Tax Rate 27.07% 21.69% 19.86% -13.39% 258.06% 39.53% 24.65% 25.97% 23.66% 31.58% 0.00% PAT 1.67 0.65 -1.14 1.27 -0.48 0.26 1.07 1.72 0.71 0.27 -0.07 PAT before Minority Interest 1.67 0.65 -1.14 1.27 -0.48 0.26 1.07 1.72 0.71 0.27 -0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.20% 0.10% -0.15% 0.20% -0.09% 0.04% 0.09% 0.11% 0.08% 0.08% -2.47% PAT Growth 14.38% - - - - -75.70% -37.79% 142.25% 162.96% - EPS 0.50 0.19 -0.34 0.38 -0.14 0.08 0.32 0.51 0.21 0.08 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 38.65 38.01 39.14 37.87 38.42 39.10 38.70 37.08 38.37 38.10 Share Capital 33.46 33.46 33.46 33.46 33.46 33.46 33.46 33.46 33.46 33.46 Total Reserves 5.20 4.55 5.69 4.41 4.97 5.64 5.24 3.62 4.91 4.65 Non-Current Liabilities 1.48 -0.43 0.08 0.59 0.27 0.21 0.38 0.27 0.09 0.07 Secured Loans 0.00 0.00 0.04 0.01 0.08 0.00 0.15 0.07 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.12 0.00 0.00 0.09 0.09 0.09 0.09 Long Term Provisions 0.16 0.14 0.13 0.10 0.07 0.04 0.00 0.00 0.00 0.00 Current Liabilities 26.00 41.44 25.27 24.76 39.21 19.86 87.07 78.65 87.44 3.08 Trade Payables 24.50 39.65 23.43 18.08 33.27 16.16 74.97 53.64 47.89 3.05 Other Current Liabilities 1.46 1.69 1.78 5.77 5.67 3.43 11.75 24.68 39.24 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.02 Short Term Provisions 0.04 0.09 0.06 0.92 0.27 0.27 0.34 0.34 0.11 0.02 Total Liabilities 66.13 79.02 64.49 63.22 77.90 59.17 126.15 116.00 125.90 41.25 Net Block 2.50 0.65 0.88 1.24 5.24 6.31 1.04 1.47 1.01 1.14 Gross Block 6.23 3.95 3.31 2.69 9.48 9.46 2.85 2.80 2.08 1.98 Accumulated Depreciation 3.73 3.30 2.43 1.45 4.23 3.15 1.81 1.33 1.07 0.84 Non Current Assets 3.09 3.10 6.93 8.66 7.76 9.74 12.35 10.70 14.15 31.35 Capital Work in Progress 0.00 0.02 0.00 0.00 0.00 0.00 1.83 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.93 1.61 4.11 7.37 13.75 Long Term Loans & Adv. 0.59 2.43 6.05 7.42 2.52 2.50 7.87 5.13 5.76 16.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 63.05 75.91 57.57 54.56 70.14 49.43 113.79 105.30 111.75 9.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.46 Inventories 12.88 11.19 22.42 13.83 8.17 10.79 48.37 40.14 35.08 0.00 Sundry Debtors 40.09 56.73 27.66 34.60 38.41 21.16 33.56 62.84 72.52 4.94 Cash & Bank 0.92 0.81 0.55 0.66 2.17 2.19 10.77 1.10 0.29 0.38 Other Current Assets 9.17 0.05 0.07 3.20 21.39 15.29 21.09 1.22 3.86 0.12 Short Term Loans & Adv. 9.07 7.14 6.86 2.28 17.65 13.77 17.38 1.19 3.77 0.12 Net Current Assets 37.05 34.48 32.30 29.80 30.93 29.57 26.73 26.65 24.31 6.82 Total Assets 66.14 79.01 64.50 63.22 77.90 59.17 126.14 116.00 125.90 41.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.37 0.99 -1.08 -4.14 -0.59 -9.65 11.26 -0.71 -21.52 -0.07 PBT 0.83 -1.42 1.12 0.19 0.43 1.42 2.31 0.93 0.38 -0.07 Adjustment 0.62 5.16 0.54 2.04 0.56 0.75 0.02 0.13 0.23 0.08 Changes in Working Capital -2.49 -2.88 -2.70 -6.03 -1.38 -11.50 9.20 -1.75 -22.12 -0.08 Cash after chg. in Working capital -1.05 0.86 -1.04 -3.81 -0.39 -9.32 11.53 -0.70 -21.51 -0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 0.13 -0.04 -0.33 -0.20 -0.33 -0.27 -0.02 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.39 -0.35 1.34 3.85 0.55 1.40 -1.62 1.32 21.44 0.32 Net Fixed Assets -2.26 -0.66 -0.62 6.79 -0.02 -4.78 -1.88 -0.72 -0.10 0.81 Net Investments 0.00 0.00 0.00 0.00 0.93 0.68 2.50 3.26 10.84 -4.46 Others 1.87 0.31 1.96 -2.94 -0.36 5.50 -2.24 -1.22 10.70 3.97 Cash from Financing Activity 1.87 -0.38 -0.36 -1.22 0.01 -0.33 0.04 0.20 0.00 0.02 Net Cash Inflow / Outflow 0.11 0.26 -0.10 -1.51 -0.02 -8.58 9.67 0.81 -0.08 0.27 Opening Cash & Equivalents 0.81 0.55 0.66 2.17 2.19 10.77 1.10 0.29 0.38 0.11 Closing Cash & Equivalent 0.92 0.81 0.55 0.66 2.17 2.19 10.77 1.10 0.29 0.38

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.55 11.36 11.70 11.32 11.48 11.69 11.57 11.08 11.47 11.39 ROA 0.89% -1.58% 1.99% -0.69% 0.38% 1.16% 1.42% 0.59% 0.32% -0.18% ROE 1.69% -2.94% 3.30% -1.27% 0.67% 2.76% 4.53% 1.88% 0.69% -0.19% ROCE 2.55% -3.42% 4.67% 1.82% 1.55% 5.10% 7.11% 2.52% 1.15% -0.19% Fixed Asset Turnover 132.10 204.37 213.53 91.51 61.77 184.66 553.24 354.99 161.10 1.19 Receivable days 26.27 20.76 17.75 23.94 18.59 8.79 11.26 28.50 43.24 638.17 Inventory Days 6.53 8.27 10.34 7.21 5.92 9.50 10.34 15.84 39.16 0.00 Payable days 17.94 15.81 12.19 17.66 16.24 15.17 14.97 21.28 25.74 393.70 Cash Conversion Cycle 14.86 13.22 15.90 13.49 8.27 3.13 6.63 23.06 56.67 244.47 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 Interest Cover 6.50 -13.43 2.62 1.82 3.47 3.49 6.80 30.50 7.85 -139.10

Top Investors:

parvati minerals private limited

nutraoil private limited

a b n intercorp limited

bharath dhanekula

Annual Reports:

News Update:

Regent Enterprises - Quarterly Results
13th Aug 2025, 12:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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