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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	10,041	7,492	6,727	7,418	6,400	5,566
Other Revenue	0	-	-0	-	-	0.47
Revenue	10,041	7,492	6,727	7,418	6,400	5,567
Revenue Growth (YoY)	36.63%	11.38%	-9.32%	15.91%	14.97%	-4.80%
Cost of Revenue	9,844	7,272	6,528	7,283	6,213	5,307
Gross Profit	196.23	220	199.05	135.16	186.98	260.06
Selling, General & Admin	41.62	40.28	34.41	31.49	26.62	27.72
Other Operating Expenses	115.75	118.28	150.81	111.14	155.44	203.88
Operating Expenses	162.76	163.88	189.48	151.35	191.88	248.05
Operating Income	33.47	56.12	9.58	-16.19	-4.9	12.01
Interest Expense	-2.33	-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	31.25	53.89	9.11	-17.53	-11.95	8.62
Gain (Loss) on Sale of Assets	-	-	-	-	-	-3.32
Other Unusual Items	39.25	-1.15	-0.65	3.36	23.1	-2.17
Pretax Income	70.5	52.74	8.46	-14.17	11.16	3.13
Income Tax Expense	6.16	6.11	8.14	-2.82	-1.55	7.97
Earnings From Continuing Operations	64.34	46.63	0.32	-11.35	12.71	-4.84
Net Income	27.97	10.25	6.47	-11.35	12.71	-4.84
Net Income to Common	27.97	10.25	6.47	-11.35	12.71	-4.84
Net Income Growth	-24.52%	58.34%	-	-	-	-
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	0.84	0.31	0.19	-0.34	0.38	-0.14
EPS (Diluted)	0.84	0.31	0.19	-0.34	0.38	-0.14
EPS Growth	-23.16%	61.26%	-	-	-	-
Free Cash Flow	7.78	2.8	-14.43	8.61	-12.33	-43.25
Free Cash Flow Per Share	0.23	0.08	-0.43	0.26	-0.37	-1.29
Gross Margin	1.95%	2.94%	2.96%	1.82%	2.92%	4.67%
Operating Margin	0.33%	0.75%	0.14%	-0.22%	-0.08%	0.22%
Profit Margin	0.28%	0.14%	0.10%	-0.15%	0.20%	-0.09%
Free Cash Flow Margin	0.08%	0.04%	-0.21%	0.12%	-0.19%	-0.78%
EBITDA	34.29	56.88	10.48	-15.36	4.92	28.46
EBITDA Margin	0.34%	0.76%	0.16%	-0.21%	0.08%	0.51%
D&A For EBITDA	0.82	0.76	0.9	0.83	9.82	16.45
EBIT	33.47	56.12	9.58	-16.19	-4.9	12.01
EBIT Margin	0.33%	0.75%	0.14%	-0.22%	-0.08%	0.22%
Effective Tax Rate	8.73%	11.59%	96.17%	-	-	254.76%
Revenue as Reported	10,041	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.