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Regal Entertainment and Consultants Limited (BOM:531033)
India flag India · Delayed Price · Currency is INR
15.35
-0.25 (-1.60%)
At close: Aug 14, 2026

BOM:531033 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
10.9612.869.550.870.870.87
Revenue Growth
-12.69%34.65%1002.43%-0.11%0%0%
Operating Income
1.320.086.940.02-0.28-0.11
Net Income
1.770.545.190.02-0.28-0.08
Earnings Per Share
0.390.171.690.00-0.09-0.03
EPS Growth
-63.47%-89.93%34491.30%---

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
3.83.822.720.040.220.04
Total Debt
1.691.696.691.691.641.39
Net Cash (Debt)
2.12.116.03-1.65-1.42-1.36
Net Cash Growth
-86.88%-86.88%----
Net Cash Per Share
0.470.675.22-0.54-0.46-0.44

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
--12.1617.68-0.180.19-0.09
Free Cash Flow
--12.1617.68-0.180.19-0.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
12.03%0.65%72.66%2.77%-31.72%-13.03%
Pretax Margin
12.04%0.65%72.66%2.77%-31.72%-12.92%
Profit Margin
16.18%4.18%54.34%1.73%-31.72%-9.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.95124.033.461198.12--
PS Ratio
12.485.181.8820.7520.0218.18