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Regent Enterprises Limited (BOM:512624)
India flag India · Delayed Price · Currency is INR
5.73
+0.15 (2.69%)
At close: Aug 25, 2026

Regent Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,25111,2557,4926,7277,4186,400
Revenue Growth
21.77%50.22%11.38%-9.32%15.91%14.97%
Gross Profit
224.09237.65220199.05135.16186.98
Operating Income
47.9648.2956.129.58-16.19-4.9
Net Income
48.739.8110.256.47-11.3512.71
Earnings Per Share
1.461.190.310.19-0.340.38
EPS Growth
188.92%288.38%61.26%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.1531.156.489.218.15.51
Total Debt
18.2418.2421.8623.274.528.01
Net Cash (Debt)
12.9112.91-15.38-14.063.58-2.5
Net Cash Growth
------
Net Cash Per Share
0.390.39-0.46-0.420.11-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-34.63.2-13.759.91-10.81
Capital Expenditures
--4.29-0.41-0.68-1.3-1.52
Free Cash Flow
-30.32.8-14.438.61-12.33
Free Cash Flow Growth
-982.99%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.19%2.11%2.94%2.96%1.82%2.92%
Operating Margin
0.47%0.43%0.75%0.14%-0.22%-0.08%
Pretax Margin
0.59%0.46%0.70%0.13%-0.19%0.17%
Profit Margin
0.47%0.35%0.14%0.10%-0.15%0.20%
FCF Margin
-0.27%0.04%-0.21%0.12%-0.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.934.4119.6819.12-9.32
P/FCF Ratio
6.335.8072.10-11.62-
PS Ratio
0.020.020.030.020.010.02