Regent Enterprises Limited (BOM:512624)
6.52
+0.02 (0.31%)
At close: Apr 29, 2026
Regent Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 10,520 | 7,492 | 6,727 | 7,418 | 6,400 | 5,566 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | 0.47 | Upgrade
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| Revenue | 10,520 | 7,492 | 6,727 | 7,418 | 6,400 | 5,567 | Upgrade
|
| Revenue Growth (YoY) | 35.19% | 11.38% | -9.32% | 15.91% | 14.97% | -4.80% | Upgrade
|
| Cost of Revenue | 10,302 | 7,272 | 6,528 | 7,283 | 6,213 | 5,307 | Upgrade
|
| Gross Profit | 218.37 | 220 | 199.05 | 135.16 | 186.98 | 260.06 | Upgrade
|
| Selling, General & Admin | 42.43 | 40.28 | 34.41 | 31.49 | 26.62 | 27.72 | Upgrade
|
| Other Operating Expenses | 119.9 | 118.28 | 150.81 | 111.14 | 155.44 | 203.88 | Upgrade
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| Operating Expenses | 167.83 | 163.88 | 189.48 | 151.35 | 191.88 | 248.05 | Upgrade
|
| Operating Income | 50.54 | 56.12 | 9.58 | -16.19 | -4.9 | 12.01 | Upgrade
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| Interest Expense | -2.29 | -2.35 | -1.45 | -0.92 | -6.87 | -2.82 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.73 | 0.01 | 0.03 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.01 | -0.07 | -0.18 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.05 | 0.25 | -0.37 | -0.04 | -1.01 | Upgrade
|
| EBT Excluding Unusual Items | 48.27 | 53.89 | 9.11 | -17.53 | -11.95 | 8.62 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -3.32 | Upgrade
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| Other Unusual Items | 36.3 | -1.15 | -0.65 | 3.36 | 23.1 | -2.17 | Upgrade
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| Pretax Income | 84.57 | 52.74 | 8.46 | -14.17 | 11.16 | 3.13 | Upgrade
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| Income Tax Expense | 5.93 | 6.11 | 8.14 | -2.82 | -1.55 | 7.97 | Upgrade
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| Earnings From Continuing Operations | 78.65 | 46.63 | 0.32 | -11.35 | 12.71 | -4.84 | Upgrade
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| Net Income | 42.27 | 10.25 | 6.47 | -11.35 | 12.71 | -4.84 | Upgrade
|
| Net Income to Common | 42.27 | 10.25 | 6.47 | -11.35 | 12.71 | -4.84 | Upgrade
|
| Net Income Growth | 9.98% | 58.34% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| EPS (Basic) | 1.26 | 0.31 | 0.19 | -0.34 | 0.38 | -0.14 | Upgrade
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| EPS (Diluted) | 1.26 | 0.31 | 0.19 | -0.34 | 0.38 | -0.14 | Upgrade
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| EPS Growth | 9.40% | 61.26% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 2.8 | -14.43 | 8.61 | -12.33 | -43.25 | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | -0.43 | 0.26 | -0.37 | -1.29 | Upgrade
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| Gross Margin | 2.08% | 2.94% | 2.96% | 1.82% | 2.92% | 4.67% | Upgrade
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| Operating Margin | 0.48% | 0.75% | 0.14% | -0.22% | -0.08% | 0.22% | Upgrade
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| Profit Margin | 0.40% | 0.14% | 0.10% | -0.15% | 0.20% | -0.09% | Upgrade
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| Free Cash Flow Margin | - | 0.04% | -0.21% | 0.12% | -0.19% | -0.78% | Upgrade
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| EBITDA | 51.2 | 56.88 | 10.48 | -15.36 | 4.92 | 28.46 | Upgrade
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| EBITDA Margin | 0.49% | 0.76% | 0.16% | -0.21% | 0.08% | 0.51% | Upgrade
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| D&A For EBITDA | 0.66 | 0.76 | 0.9 | 0.83 | 9.82 | 16.45 | Upgrade
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| EBIT | 50.54 | 56.12 | 9.58 | -16.19 | -4.9 | 12.01 | Upgrade
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| EBIT Margin | 0.48% | 0.75% | 0.14% | -0.22% | -0.08% | 0.22% | Upgrade
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| Effective Tax Rate | 7.01% | 11.59% | 96.17% | - | - | 254.76% | Upgrade
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| Revenue as Reported | 10,520 | 7,493 | 6,728 | 7,483 | 6,447 | 5,567 | Upgrade
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| Advertising Expenses | - | 15.09 | 8.4 | 10.12 | 6.27 | 7.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.