Regent Enterprises Limited (BOM:512624)
India · Delayed Price · Currency is INR 5.73
+0.15 (2.69%)
At close: Aug 25, 2026
Regent Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 10,251 | 11,255 | 7,492 | 6,727 | 7,418 | 6,400 |
Other Revenue | -0 | - | - | - | - | - |
| 10,251 | 11,255 | 7,492 | 6,727 | 7,418 | 6,400 | |
Revenue Growth | 21.77% | 50.22% | 11.38% | -9.32% | 15.91% | 14.97% |
Cost of Revenue | 10,027 | 11,018 | 7,272 | 6,528 | 7,283 | 6,213 |
Gross Profit | 224.09 | 237.65 | 220 | 199.05 | 135.16 | 186.98 |
Selling, General & Admin | 25.2 | 25.32 | 40.28 | 34.41 | 31.49 | 26.62 |
Other Operating Expenses | 145.27 | 158.41 | 118.28 | 150.81 | 111.14 | 155.44 |
Operating Expenses | 176.13 | 189.36 | 163.88 | 189.48 | 151.35 | 191.88 |
Operating Income | 47.96 | 48.29 | 56.12 | 9.58 | -16.19 | -4.9 |
Interest Expense | -0 | -0.01 | -2.35 | -1.45 | -0.92 | -6.87 |
Interest & Investment Income | - | - | 0.13 | 0.73 | 0.01 | 0.03 |
Currency Exchange Gain (Loss) | - | - | 0.04 | 0.01 | -0.07 | -0.18 |
Other Non Operating Income (Expenses) | 0.13 | 0.08 | -0.05 | 0.25 | -0.37 | -0.04 |
EBT Excluding Unusual Items | 48.09 | 48.35 | 53.89 | 9.11 | -17.53 | -11.95 |
Other Unusual Items | 12.57 | 3.46 | -1.15 | -0.65 | 3.36 | 23.1 |
Pretax Income | 60.66 | 51.81 | 52.74 | 8.46 | -14.17 | 11.16 |
Income Tax Expense | 11.96 | 12 | 6.11 | 8.14 | -2.82 | -1.55 |
Earnings From Continuing Operations | 48.7 | 39.81 | 46.63 | 0.32 | -11.35 | 12.71 |
Net Income | 48.7 | 39.81 | 10.25 | 6.47 | -11.35 | 12.71 |
Net Income to Common | 48.7 | 39.81 | 10.25 | 6.47 | -11.35 | 12.71 |
Net Income Growth | 190.96% | 288.35% | 58.34% | - | - | - |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change | 0.71% | -0.01% | - | - | - | - |
EPS (Basic) | 1.46 | 1.19 | 0.31 | 0.19 | -0.34 | 0.38 |
EPS (Diluted) | 1.46 | 1.19 | 0.31 | 0.19 | -0.34 | 0.38 |
EPS Growth | 188.92% | 288.38% | 61.26% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 30.3 | 2.8 | -14.43 | 8.61 | -12.33 |
Free Cash Flow Per Share | - | 0.91 | 0.08 | -0.43 | 0.26 | -0.37 |
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% |
Profit Margin | 0.47% | 0.35% | 0.14% | 0.10% | -0.15% | 0.20% |
Free Cash Flow Margin | - | 0.27% | 0.04% | -0.21% | 0.12% | -0.19% |
EBITDA | 54.82 | 53.92 | 56.88 | 10.48 | -15.36 | 4.92 |
EBITDA Margin | 0.53% | 0.48% | 0.76% | 0.16% | -0.21% | 0.08% |
D&A For EBITDA | 6.86 | 5.64 | 0.76 | 0.9 | 0.83 | 9.82 |
EBIT | 47.96 | 48.29 | 56.12 | 9.58 | -16.19 | -4.9 |
EBIT Margin | 0.47% | 0.43% | 0.75% | 0.14% | -0.22% | -0.08% |
Effective Tax Rate | 19.71% | 23.16% | 11.59% | 96.17% | - | - |
Revenue as Reported | 10,252 | 11,255 | 7,493 | 6,728 | 7,483 | 6,447 |
Advertising Expenses | - | - | 15.09 | 8.4 | 10.12 | 6.27 |