Regent Enterprises Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 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
Market Capitalization	193	176	202	124	100	118
Market Cap Growth	-3.35%	-12.93%	62.97%	23.75%	-15.54%	29.20%
Enterprise Value	180	188	222	117	100	120
Last Close Price	5.77	5.25	6.03	3.70	2.99	3.54
PE Ratio	4.85	4.41	19.68	19.12	-	9.32
PS Ratio	0.02	0.02	0.03	0.02	0.01	0.02
PB Ratio	0.44	0.40	0.51	0.32	0.26	0.30
P/TBV Ratio	0.44	0.40	0.51	0.32	0.26	0.30
P/FCF Ratio	6.37	5.80	72.10	-	11.62	-
P/OCF Ratio	5.58	5.08	62.99	-	10.10	-
EV/Sales Ratio	0.02	0.02	0.03	0.02	0.01	0.02
EV/EBITDA Ratio	3.34	3.49	3.91	11.21	-	24.48
EV/EBIT Ratio	3.72	3.89	3.96	12.26	-	-
EV/FCF Ratio	5.94	6.22	79.44	-	11.56	-
Debt / Equity Ratio	0.04	0.04	0.06	0.06	0.01	0.02
Debt / EBITDA Ratio	0.34	0.34	0.36	1.68	-	1.63
Debt / FCF Ratio	0.60	0.60	7.81	-	0.53	-
Net Debt / Equity Ratio	-0.03	-0.03	0.04	0.04	-0.01	0.01
Net Debt / EBITDA Ratio	-0.24	-0.24	0.27	1.34	0.23	0.51
Net Debt / FCF Ratio	-0.43	-0.43	5.50	-0.97	-0.42	-0.20
Asset Turnover	19.05	19.05	12.17	9.19	10.27	9.99
Inventory Turnover	65.30	65.30	52.70	54.24	43.33	34.28
Quick Ratio	1.74	1.74	1.96	1.58	1.39	1.12
Current Ratio	3.43	3.43	3.62	2.42	1.83	2.28
Return on Equity (ROE)	9.55%	9.55%	11.91%	0.08%	-2.94%	3.30%
Return on Assets (ROA)	5.12%	5.12%	5.70%	0.82%	-1.40%	-0.48%
Return on Invested Capital (ROIC)	8.38%	8.89%	12.21%	0.09%	-4.20%	-1.26%
Return on Capital Employed (ROCE)	10.70%	10.70%	13.50%	2.30%	-4.20%	-1.20%
Earnings Yield	20.62%	22.66%	5.08%	5.23%	-11.35%	10.73%
FCF Yield	15.70%	17.25%	1.39%	-11.65%	8.61%	-10.41%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-