Regent Enterprises Limited (BOM:512624)
India · Delayed Price · Currency is INR 5.91
+0.19 (3.32%)
At close: Aug 29, 2025
Regent Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 8,418 | 7,492 | 6,727 | 7,418 | 6,400 | 5,566 | Upgrade |
Other Revenue | - | - | -0 | - | - | 0.47 | Upgrade |
| 8,418 | 7,492 | 6,727 | 7,418 | 6,400 | 5,567 | Upgrade | |
Revenue Growth (YoY) | 23.32% | 11.38% | -9.32% | 15.91% | 14.97% | -4.80% | Upgrade |
Cost of Revenue | 8,214 | 7,272 | 6,528 | 7,283 | 6,213 | 5,307 | Upgrade |
Gross Profit | 204.35 | 220 | 199.05 | 135.16 | 186.98 | 260.06 | Upgrade |
Selling, General & Admin | 23.1 | 40.28 | 34.41 | 31.49 | 26.62 | 27.72 | Upgrade |
Other Operating Expenses | 115.9 | 118.28 | 150.81 | 111.14 | 155.44 | 203.88 | Upgrade |
Operating Expenses | 144.36 | 163.88 | 189.48 | 151.35 | 191.88 | 248.05 | Upgrade |
Operating Income | 59.99 | 56.12 | 9.58 | -16.19 | -4.9 | 12.01 | Upgrade |
Interest Expense | -0.1 | -2.35 | -1.45 | -0.92 | -6.87 | -2.82 | Upgrade |
Interest & Investment Income | - | 0.13 | 0.73 | 0.01 | 0.03 | 0.45 | Upgrade |
Currency Exchange Gain (Loss) | - | 0.04 | 0.01 | -0.07 | -0.18 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0.05 | 0.25 | -0.37 | -0.04 | -1.01 | Upgrade |
EBT Excluding Unusual Items | 59.89 | 53.89 | 9.11 | -17.53 | -11.95 | 8.62 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -3.32 | Upgrade |
Other Unusual Items | -1.44 | -1.15 | -0.65 | 3.36 | 23.1 | -2.17 | Upgrade |
Pretax Income | 58.45 | 52.74 | 8.46 | -14.17 | 11.16 | 3.13 | Upgrade |
Income Tax Expense | 5.33 | 6.11 | 8.14 | -2.82 | -1.55 | 7.97 | Upgrade |
Earnings From Continuing Operations | 53.12 | 46.63 | 0.32 | -11.35 | 12.71 | -4.84 | Upgrade |
Net Income | 16.74 | 10.25 | 6.47 | -11.35 | 12.71 | -4.84 | Upgrade |
Net Income to Common | 16.74 | 10.25 | 6.47 | -11.35 | 12.71 | -4.84 | Upgrade |
Net Income Growth | 13.95% | 58.34% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade |
EPS (Basic) | 0.50 | 0.31 | 0.19 | -0.34 | 0.38 | -0.14 | Upgrade |
EPS (Diluted) | 0.50 | 0.31 | 0.19 | -0.34 | 0.38 | -0.14 | Upgrade |
EPS Growth | 14.85% | 61.26% | - | - | - | - | Upgrade |
Free Cash Flow | - | 2.8 | -14.43 | 8.61 | -12.33 | -43.25 | Upgrade |
Free Cash Flow Per Share | - | 0.08 | -0.43 | 0.26 | -0.37 | -1.29 | Upgrade |
Gross Margin | 2.43% | 2.94% | 2.96% | 1.82% | 2.92% | 4.67% | Upgrade |
Operating Margin | 0.71% | 0.75% | 0.14% | -0.22% | -0.08% | 0.22% | Upgrade |
Profit Margin | 0.20% | 0.14% | 0.10% | -0.15% | 0.20% | -0.09% | Upgrade |
Free Cash Flow Margin | - | 0.04% | -0.21% | 0.12% | -0.19% | -0.78% | Upgrade |
EBITDA | 66.43 | 56.88 | 10.48 | -15.36 | 4.92 | 28.46 | Upgrade |
EBITDA Margin | 0.79% | 0.76% | 0.16% | -0.21% | 0.08% | 0.51% | Upgrade |
D&A For EBITDA | 6.44 | 0.76 | 0.9 | 0.83 | 9.82 | 16.45 | Upgrade |
EBIT | 59.99 | 56.12 | 9.58 | -16.19 | -4.9 | 12.01 | Upgrade |
EBIT Margin | 0.71% | 0.75% | 0.14% | -0.22% | -0.08% | 0.22% | Upgrade |
Effective Tax Rate | 9.13% | 11.59% | 96.17% | - | - | 254.76% | Upgrade |
Revenue as Reported | 8,419 | 7,493 | 6,728 | 7,483 | 6,447 | 5,567 | Upgrade |
Advertising Expenses | - | 15.09 | 8.4 | 10.12 | 6.27 | 7.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.