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Regent Enterprises

REGENTENTERPRISESLTD NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹17.70 Cr
Volatility
Moderate
P/E Ratio
3.7
EBITDA
₹5.40 Cr
Return on Equity
9.12%
Debt to Equity
0.05
Book Value
₹13.05
EPS
₹0.23
52W High
₹8.5
52W Low
₹4.32

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.41 times its book value
  • Company's working capital requirements have reduced from 16.8 days to 12.2 days

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.65% over last 3 years.
  • Earnings include an other income of Rs.1.34 Cr.

Growth Rate

Revenue Growth
50.21% higher than 3Y
Net Income Growth
300% higher than 3Y
Cash Flow Change
981% higher than 3Y
ROE
253% higher than 3Y
ROCE
190% lower than 3Y
EBITDA Margin (Avg.)
-39.24% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
136
128
181
227
146
180
224
198
239
343
272
272
138
Expenses
136
128
182
227
145
176
224
201
237
339
270
274
137
Operating Profit
0.11
0.27
-0.56
0.72
1.2
4.34
0.22
-2.18
1.78
3.75
1.94
-2.15
1.76
OPM %
0.08%
0.21%
-0.31%
0.32%
0.82%
2.41%
0.1%
-1.1%
0.75%
1.09%
0.71%
-0.79%
1.27%
Other Income
0.23
0.13
0.9
-0.55
0
-1.65
0.3
0.01
0
0.07
0
0.36
0.91
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.11
0.09
0.09
0.14
0.13
0.14
0.13
0.13
0.13
0.14
0.14
0.15
0.13
PBT
0.23
0.31
0.25
0.03
1.07
2.55
0.39
-2.3
1.65
3.68
1.8
-1.94
2.54
Tax %
26.09%
0%
0%
366.67%
7.48%
0%
0%
26.52%
0%
0%
-1.11%
62.89%
0%
Net Profit
0.17
0.32
0.25
-0.09
0.99
2.55
0.39
-2.91
1.64
3.67
1.82
-3.16
2.53
EPS in Rs
0.05
0.1
0.07
-0.03
0.3
0.76
0.12
-0.87
0.49
1.1
0.54
-0.94
0.76
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
3
327
866
1,561
1,136
584
556
639
741
671
748
1,124
1,025
Expenses
3
326
865
1,559
1,133
583
554
644
748
669
742
1,119
1,020
Operating Profit
0
1
1
2
3
1
3
-4
-7
1
6
6
5
OPM %
0.3%
0.2%
0.1%
0.1%
0.2%
0.2%
0.5%
-0.7%
-1%
0.2%
0.8%
0.5%
0.5%
Other Income
0
0
0
1
0
1
0
7
7
1
-4
0
1
Interest
0
0
0
0
1
0
0
1
0
0
0
0
0
Depreciation
0
0
0
0
1
2
2
1
1
0
1
1
1
PBT
0
0
1
2
1
0
0
1
-1
1
2
5
6
Tax %
0%
31%
24%
26%
25%
40%
353%
-14%
-20%
55%
37%
23%
Net Profit
0
0
1
2
1
0
0
1
-1
1
1
4
5
EPS in Rs
-0.02
0.08
0.21
0.51
0.32
0.08
-0.14
0.38
-0.34
0.19
0.31
1.19
1.46
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
33
33
33
33
33
33
33
33
33
33
33
33
Reserves
5
5
4
5
6
5
4
6
5
5
6
10
Borrowings
0
0
0
0
0
0
1
1
0
2
2
2
Other Liabilities
3
87
79
87
20
39
24
25
41
26
14
16
Total Liabilities
41
126
116
126
59
78
63
65
80
67
56
62
Fixed Assets
1
1
1
1
6
5
1
1
1
2
2
2
CWIP
0
0
0
2
0
0
0
0
0
0
0
0
Investments
18
7
4
2
1
0
0
0
0
0
0
0
Other Assets
22
118
110
122
52
72
62
64
79
64
54
60
Total Assets
41
126
116
126
59
78
63
65
80
67
56
62
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0
-22
-1
11
-10
-1
-4
-1
1
-1
0
3
Investing
0
21
1
-2
1
1
4
1
0
0
0
0
Financing
0
0
0
0
0
0
-1
0
0
2
0
-1
Net Cash Flow
0
0
1
10
-9
0
-2
0
0
0
0
2
Free Cash Flow
0
-22
-1
9
-14
-1
0
-2
0
-3
0
3
CFO/OP
-700
-3,162
-64
531
-324
-27
-149
25
-12
-75
13
109
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
637
81
26
8
7
24
23
16
28
22
14
8
Inventory Days
0
43
19
12
4
5
10
13
6
7
7
6
Days Payable
59
25
19
5
22
12
14
20
14
6
4
Cash Conversion Cycle
637
65
20
1
5
8
20
15
14
15
15
11
Working Capital Days
255
27
11
4
9
18
19
18
17
20
18
12
ROCE %
0%
1%
2%
6%
4%
1%
3%
-1%
-4%
3%
14%
12%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Public51.23%Others48.77%As ofJun 2026

Documents

Frequently Asked Questions about Regent Enterprises

What does Regent Enterprises Ltd do?
Incorporated in 1994, Regent Enterprises Ltd deals in edible oil and allied products.[1]
Where is Regent Enterprises Ltd (512624) listed?
Regent Enterprises Ltd trades as REGENTENTERPRISESLTD on the NSE and under code REGENTRP on the BSE.
Which sector does Regent Enterprises Ltd belong to?
Regent Enterprises Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Regent Enterprises Ltd?
Regent Enterprises Ltd has a market capitalisation of ₹17.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Regent Enterprises Ltd?
Regent Enterprises Ltd trades at a PE ratio of 3.70, on earnings per share of ₹0.23, against a book value of ₹13.05 per share.
What is the 52-week high and low of Regent Enterprises Ltd?
Over the last 52 weeks Regent Enterprises Ltd has traded between ₹4.32 and ₹8.5.
What is the Return on Equity (ROE) of Regent Enterprises Ltd?
Regent Enterprises Ltd reported a return on equity of 9.12%. Its debt-to-equity ratio is 0.05.

Company Information

Incorporated in 1994, Regent Enterprises Ltd deals in edible oil and allied products.[1]

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