Regent Enterprises Limited (BOM:512624)

Regent Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	187	202	124	100	118	92
Market Cap Growth	-36.65%	62.97%	23.75%	-15.54%	29.20%	62.13%
Enterprise Value	200	222	117	100	120	93
Last Close Price	5.60	6.03	3.70	2.99	3.54	2.74
PE Ratio	2.91	19.68	19.12	-	9.32	-
PS Ratio	0.02	0.03	0.02	0.01	0.02	0.02
PB Ratio	0.42	0.51	0.32	0.26	0.30	0.24
P/TBV Ratio	0.42	0.51	0.32	0.26	0.30	0.24
P/FCF Ratio	24.09	72.10	-	11.62	-	-
P/OCF Ratio	15.09	62.99	-	10.10	-	-
EV/Sales Ratio	0.02	0.03	0.02	0.01	0.02	0.02
EV/EBITDA Ratio	5.15	3.91	11.21	-	24.48	3.26
EV/EBIT Ratio	5.98	3.96	12.26	-	-	7.73
EV/FCF Ratio	25.72	79.44	-	11.56	-	-
Debt / Equity Ratio	0.05	0.06	0.06	0.01	0.02	0.04
Debt / EBITDA Ratio	0.52	0.36	1.68	-	1.63	0.50
Debt / FCF Ratio	2.59	7.81	-	0.53	-	-
Asset Turnover	13.44	12.17	9.19	10.27	9.99	7.91
Inventory Turnover	61.46	52.70	54.24	43.33	34.28	48.25
Quick Ratio	1.03	1.96	1.58	1.39	1.12	1.57
Current Ratio	2.07	3.62	2.42	1.83	2.28	2.22
Return on Equity (ROE)	14.76%	11.91%	0.08%	-2.94%	3.30%	-1.27%
Return on Assets (ROA)	2.80%	5.70%	0.82%	-1.40%	-0.48%	1.07%
Return on Invested Capital (ROIC)	6.98%	12.21%	0.09%	-4.20%	-1.26%	-4.83%
Return on Capital Employed (ROCE)	7.10%	13.50%	2.30%	-4.20%	-1.20%	3.10%
Earnings Yield	14.93%	5.08%	5.23%	-11.35%	10.73%	-5.28%
FCF Yield	4.15%	1.39%	-11.65%	8.61%	-10.41%	-47.18%

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