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Regal Entertainment and Consultants Limited (BOM:531033)
India flag India · Delayed Price · Currency is INR
18.13
-0.12 (-0.66%)
At close: Nov 9, 2026

BOM:531033 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.8812.859.550.870.870.87
Revenue Growth
-36.98%34.54%1002.43%-0.11%0%0%
Operating Income
0.040.086.940.02-0.28-0.11
Net Income
0.510.545.190.02-0.28-0.08
Earnings Per Share
0.080.171.690.00-0.09-0.03
EPS Growth
-92.70%-89.93%34491.30%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
70.833.822.720.040.220.04
Total Debt
19.991.696.691.691.641.39
Net Cash (Debt)
50.842.116.03-1.65-1.42-1.36
Net Cash Growth
379.57%-86.88%----
Net Cash Per Share
8.660.685.22-0.54-0.46-0.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.16-12.1617.68-0.180.19-0.09
Free Cash Flow
-7.16-12.1617.68-0.180.19-0.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
0.41%0.65%72.66%2.77%-31.72%-13.03%
Pretax Margin
0.44%0.65%72.66%2.77%-31.72%-12.92%
Profit Margin
5.17%4.18%54.34%1.73%-31.72%-9.23%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
214.45124.033.461198.12--
PS Ratio
16.355.191.8820.7520.0218.18