Regent Enterprises Limited (BOM:512624)

Regent Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	10,520	7,492	6,727	7,418	6,400	5,566
Other Revenue	-0.1	-	-0	-	-	0.47
Revenue	10,520	7,492	6,727	7,418	6,400	5,567
Revenue Growth (YoY)	35.19%	11.38%	-9.32%	15.91%	14.97%	-4.80%
Cost of Revenue	10,302	7,272	6,528	7,283	6,213	5,307
Gross Profit	218.27	220	199.05	135.16	186.98	260.06
Selling, General & Admin	42.43	40.28	34.41	31.49	26.62	27.72
Other Operating Expenses	119.9	118.28	150.81	111.14	155.44	203.88
Operating Expenses	167.83	163.88	189.48	151.35	191.88	248.05
Operating Income	50.45	56.12	9.58	-16.19	-4.9	12.01
Interest Expense	-2.29	-2.35	-1.45	-0.92	-6.87	-2.82
Interest & Investment Income	0.13	0.13	0.73	0.01	0.03	0.45
Currency Exchange Gain (Loss)	0.04	0.04	0.01	-0.07	-0.18	-0.02
Other Non Operating Income (Expenses)	-0.05	-0.05	0.25	-0.37	-0.04	-1.01
EBT Excluding Unusual Items	48.27	53.89	9.11	-17.53	-11.95	8.62
Gain (Loss) on Sale of Assets	-	-	-	-	-	-3.32
Other Unusual Items	36.3	-1.15	-0.65	3.36	23.1	-2.17
Pretax Income	84.57	52.74	8.46	-14.17	11.16	3.13
Income Tax Expense	5.93	6.11	8.14	-2.82	-1.55	7.97
Earnings From Continuing Operations	78.65	46.63	0.32	-11.35	12.71	-4.84
Net Income	42.27	10.25	6.47	-11.35	12.71	-4.84
Net Income to Common	42.27	10.25	6.47	-11.35	12.71	-4.84
Net Income Growth	9.98%	58.34%	-	-	-	-
Shares Outstanding (Basic)	34	33	33	33	33	33
Shares Outstanding (Diluted)	34	33	33	33	33	33
EPS (Basic)	1.26	0.31	0.19	-0.34	0.38	-0.14
EPS (Diluted)	1.26	0.31	0.19	-0.34	0.38	-0.14
EPS Growth	9.40%	61.26%	-	-	-	-
Free Cash Flow	-	2.8	-14.43	8.61	-12.33	-43.25
Free Cash Flow Per Share	-	0.08	-0.43	0.26	-0.37	-1.29
Gross Margin	2.08%	2.94%	2.96%	1.82%	2.92%	4.67%
Operating Margin	0.48%	0.75%	0.14%	-0.22%	-0.08%	0.22%
Profit Margin	0.40%	0.14%	0.10%	-0.15%	0.20%	-0.09%
Free Cash Flow Margin	-	0.04%	-0.21%	0.12%	-0.19%	-0.78%
EBITDA	51.1	56.88	10.48	-15.36	4.92	28.46
EBITDA Margin	0.49%	0.76%	0.16%	-0.21%	0.08%	0.51%
D&A For EBITDA	0.66	0.76	0.9	0.83	9.82	16.45
EBIT	50.45	56.12	9.58	-16.19	-4.9	12.01
EBIT Margin	0.48%	0.75%	0.14%	-0.22%	-0.08%	0.22%
Effective Tax Rate	7.01%	11.59%	96.17%	-	-	254.76%
Revenue as Reported	10,520	7,493	6,728	7,483	6,447	5,567
Advertising Expenses	-	15.09	8.4	10.12	6.27	7.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.