Regent Enterprises Limited (BOM:512624)
5.73
+0.15 (2.69%)
At close: Aug 25, 2026
Regent Enterprises Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 192 | 176 | 202 | 124 | 100 | 118 | |
Market Cap Growth | -4.34% | -12.93% | 62.97% | 23.75% | -15.54% | 29.20% |
Enterprise Value | 179 | 188 | 222 | 117 | 100 | 120 |
Last Close Price | 5.73 | 5.25 | 6.03 | 3.70 | 2.99 | 3.54 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 3.93 | 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 | 6.33 | 5.80 | 72.10 | - | 11.62 | - |
P/OCF Ratio | 5.54 | 5.08 | 62.99 | - | 10.10 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
EV/EBITDA Ratio | 3.26 | 3.49 | 3.91 | 11.21 | - | 24.48 |
EV/EBIT Ratio | 3.73 | 3.90 | 3.96 | 12.26 | - | - |
EV/FCF Ratio | 5.90 | 6.22 | 79.44 | - | 11.56 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.33 | 0.34 | 0.36 | 1.68 | - | 1.63 |
Debt / FCF Ratio | - | 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 | 5.50 | -0.97 | -0.42 | -0.20 |
Asset Turnover | - | 19.05 | 12.17 | 9.19 | 10.27 | 9.99 |
Inventory Turnover | - | 65.30 | 52.70 | 54.24 | 43.33 | 34.28 |
Quick Ratio | - | 1.74 | 1.96 | 1.58 | 1.39 | 1.12 |
Current Ratio | - | 3.43 | 3.62 | 2.42 | 1.83 | 2.28 |
Return on Equity (ROE) | - | 9.55% | 11.91% | 0.08% | -2.94% | 3.30% |
Return on Assets (ROA) | - | 5.11% | 5.70% | 0.82% | -1.40% | -0.48% |
Return on Invested Capital (ROIC) | 9.09% | 8.88% | 12.21% | 0.09% | -4.20% | -1.26% |
Return on Capital Employed (ROCE) | - | 10.70% | 13.50% | 2.30% | -4.20% | -1.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 25.41% | 22.66% | 5.08% | 5.23% | -11.35% | 10.73% |
FCF Yield | 15.81% | 17.25% | 1.39% | -11.65% | 8.61% | -10.41% |
Buyback Yield / Dilution | -0.71% | 0.01% | - | - | - | - |