Regent Enterprises Ltd
Regent Enterprises Ltd (REGENTRP) last reported results for the quarter ended Jun 2026, with sales of ₹138 crore and net profit of ₹2.53 crore. The stock last traded at ₹5.25, a market capitalisation of ₹17.6 crore, on a P/E of 4.62. Over the past 52 weeks the stock has ranged between ₹4.32 and ₹8.5. Figures are as of 9 Oct 2026 and are not real time.
Regent Enterprises Ltd share price and key metrics
- Current price
- ₹5.25
- Market cap
- ₹17.6 cr
- Stock P/E
- 4.62
- Book value
- ₹13
- ROE
- 8.50%
- ROCE
- 11.5%
- Dividend yield
- 0.00%
- 52w high / low
- 8.50/4.32
Metrics as of 9 Oct 2026. Not real time.
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Regent Enterprises Ltd growth and returns
- 10 Years
- 13%
- 5 Years
- 15%
- 3 Years
- 15%
- TTM
- 22%
- 10 Years
- 29%
- 5 Years
- 28%
- 3 Years
- 64%
- TTM
- 25%
- 10 Years
- 12%
- 5 Years
- 22%
- 3 Years
- 18%
- 1 Year
- -9%
- 10 Years
- 2%
- 5 Years
- 3%
- 3 Years
- 7%
- Last Year
- 9%
Regent Enterprises Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹138 cr, down 42.1% from ₹239 cr a year earlier. Net profit was ₹2.53 cr, up 54.3% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 224 | 198 | 239 | 343 | 272 | 272 | 138 |
| Expenses | 176 | 224 | 201 | 237 | 339 | 270 | 274 | 137 |
| Operating profit | 4.34 | 0.22 | -2.18 | 1.78 | 3.75 | 1.94 | -2.15 | 1.76 |
| OPM % | 2.41% | 0.10% | -1.10% | 0.75% | 1.09% | 0.71% | -0.79% | 1.27% |
| Other income | -1.65 | 0.3 | 0.01 | 0 | 0.07 | 0 | 0.36 | 0.91 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 |
| Profit before tax | 2.55 | 0.39 | -2.3 | 1.65 | 3.68 | 1.8 | -1.94 | 2.54 |
| Tax % | 0.00% | 0.00% | 26.52% | 0.00% | 0.00% | -1.11% | 62.89% | 0.00% |
| Net profit | 2.55 | 0.39 | -2.91 | 1.64 | 3.67 | 1.82 | -3.16 | 2.53 |
| EPS (₹) | 0.76 | 0.12 | -0.87 | 0.49 | 1.10 | 0.54 | -0.94 | 0.76 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Regent Enterprises Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 866 | 1,561 | 1,136 | 584 | 556 | 639 | 741 | 671 | 748 | 1,124 | 1,025 |
| Operating profit | 1 | 2 | 3 | 1 | 3 | -4 | -7 | 1 | 6 | 6 | 5 |
| OPM % | 0.1% | 0.1% | 0.2% | 0.2% | 0.5% | -0.7% | -1.0% | 0.2% | 0.8% | 0.5% | 0.5% |
| Net profit | 1 | 2 | 1 | 0 | -0 | 1 | -1 | 1 | 1 | 4 | 5 |
| EPS (₹) | 0.21 | 0.51 | 0.32 | 0.08 | -0.14 | 0.38 | -0.34 | 0.19 | 0.31 | 1.19 | 1.46 |
TTM is the trailing twelve months to the most recent quarter.
Regent Enterprises Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 4 | 5 | 6 | 5 | 4 | 6 | 5 | 5 | 6 | 10 |
| Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 |
| Other liabilities | 79 | 87 | 20 | 39 | 24 | 25 | 41 | 26 | 14 | 16 |
| Total liabilities | 116 | 126 | 59 | 78 | 63 | 65 | 80 | 67 | 56 | 62 |
| Fixed assets | 1 | 1 | 6 | 5 | 1 | 1 | 1 | 2 | 2 | 2 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 110 | 122 | 52 | 72 | 62 | 64 | 79 | 64 | 54 | 60 |
| Total assets | 116 | 126 | 59 | 78 | 63 | 65 | 80 | 67 | 56 | 62 |
As reported by the company. Total assets equal total liabilities by construction.
Regent Enterprises Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -1 | 11 | -10 | -1 | -4 | -1 | 1 | -1 | 0 | 3 |
| Cash from investing | 1 | -2 | 1 | 1 | 4 | 1 | -0 | -0 | -0 | -0 |
| Cash from financing | 0 | 0 | -0 | 0 | -1 | -0 | -0 | 2 | -0 | -1 |
| Net cash flow | 1 | 10 | -9 | -0 | -2 | -0 | 0 | 0 | -0 | 2 |
| Free cash flow | -1 | 9 | -14 | -1 | 0 | -2 | 0 | -3 | 0 | 3 |
| CFO / operating profit | -64% | 531% | -324% | -27% | -149% | 25% | -12% | -75% | 13% | 109% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Regent Enterprises Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2% | 6% | 4% | 1% | 3% | -1% | -4% | 3% | 14% | 12% |
| Debtor days | 26 | 8 | 7 | 24 | 23 | 16 | 28 | 22 | 14 | 8 |
| Inventory days | 19 | 12 | 4 | 5 | 10 | 13 | 6 | 7 | 7 | 6 |
| Days payable | 25 | 19 | 5 | 22 | 12 | 14 | 20 | 14 | 6 | 4 |
| Cash conversion cycle | 20 | 1 | 5 | 8 | 20 | 15 | 14 | 15 | 15 | 11 |
| Working capital days | 11 | 4 | 9 | 18 | 19 | 18 | 17 | 20 | 18 | 12 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Regent Enterprises Ltd shareholding pattern
Promoters held 0.00% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 100.00% | 100.01% | 100.02% | 100.01% | 100.01% | 100.00% | 100.00% | 99.99% |
| No. of shareholders | 14,297 | 15,423 | 14,915 | 14,747 | 15,029 | 15,487 | 15,036 | 14,640 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Regent Enterprises Ltd corporate filings
- Regent Enterprises Ltd publishes newspaper notice as part of routine complianceCompany Updatelow impact
Cruxal's analysis: The company, with a market cap of approximately 17.46 crore, announced publication of a…
Read the full analysis - Certificate for the Quarter ended on September 30, 2026Company Updatelow impact
- Trading window closureInsider Trading / SASTlow impact
- Regent Enterprises Limited Announces Successful Conclusion of 32nd Annual General Meeting and Voting ResultsAGM/EGMlow impact
Cruxal's analysis: Regent Enterprises Limited has formally submitted the voting results for its 32nd Annual…
Read the full analysis - Regent Enterprises Limited concludes 32nd Annual General Meeting with routine governance and board re-appointmentsAGM/EGMlow impact
Cruxal's analysis: Regent Enterprises Limited has formally concluded its 32nd Annual General Meeting held on…
Read the full analysis - Regent Enterprises Limited Announces Successful Conclusion of 32nd Annual General Meeting and Passing of All ResolutionsAGM/EGMlow impact
Cruxal's analysis: Regent Enterprises Limited has successfully concluded its 32nd Annual General Meeting…
Read the full analysis - Regent Enterprises Limited Concludes 32nd Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Regent Enterprises Limited has successfully concluded its 32nd Annual General Meeting…
Read the full analysis - Regent Enterprises Ltd issues notice for mandatory PAN, KYC, and nomination updatesCompany Updatelow impact
Cruxal's analysis: Regent Enterprises Ltd has issued a communication to shareholders regarding the mandatory…
Read the full analysis - Regent Enterprises Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Regent Enterprises Ltd has filed its Annual Report for the financial year 2025-26. The…
Read the full analysis - Regent Enterprises Limited Announces 32nd Annual General Meeting (AGM) via Video ConferencingCompany Updatelow impact
Cruxal's analysis: Regent Enterprises Limited has issued a formal notice regarding its 32nd Annual General…
Read the full analysis - Regent Enterprises Ltd announces book closure for 32nd Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Regent Enterprises Ltd has issued an intimation regarding the book closure for its 32nd…
Read the full analysis - Regent Enterprises Limited announces re-appointment of Mr. Vikas Kumar as Whole Time DirectorCompany Updatelow impact
Cruxal's analysis: Regent Enterprises Limited has formally announced the re-appointment of Mr. Vikas Kumar…
Read the full analysis - Regent Enterprises Limited reports Q1 FY27 net profit of 2.53 crore, rebounding from previous quarter lossResulthigh impact
Cruxal's analysis: Regent Enterprises Limited reported a net profit of 2.53 crore for the quarter ended June…
Read the full analysis - Regent Enterprises Limited Reports Q1 FY2027 Financial Results and Announces Re-appointment of Whole Time DirectorBoard Meetingmedium impact
Cruxal's analysis: Regent Enterprises Limited reported Q1 FY2027 revenue from operations of 138.27 crore, a…
Read the full analysis - Regent Enterprises Ltd submits newspaper advertisement regarding statutory disclosuresCompany Updatelow impact
Cruxal's analysis: Regent Enterprises Ltd has submitted copies of newspaper advertisements published in…
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