Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128.21 | 181.05 | 227.34 | 146.07 | 180.40 | 224.37 | 198.41 | 238.67 | 342.61 | 272.33 | 271.93 | 138.27 |
| Expenses | 127.94 | 181.61 | 226.62 | 144.87 | 176.06 | 224.15 | 200.59 | 236.89 | 338.86 | 270.39 | 274.08 | 136.51 |
| Operating Profit | 0.27 | -0.56 | 0.72 | 1.20 | 4.34 | 0.22 | -2.18 | 1.78 | 3.75 | 1.94 | -2.15 | 1.76 |
| OPM % | 0.21% | -0.31% | 0.32% | 0.82% | 2.41% | 0.10% | -1.10% | 0.75% | 1.09% | 0.71% | -0.79% | 1.27% |
| Other Income | 0.13 | 0.90 | -0.55 | 0.00 | -1.65 | 0.30 | 0.01 | 0.00 | 0.07 | 0.00 | 0.36 | 0.91 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.09 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 |
| Profit before tax | 0.31 | 0.25 | 0.03 | 1.07 | 2.55 | 0.39 | -2.30 | 1.65 | 3.68 | 1.80 | -1.94 | 2.54 |
| Tax % | 0.00% | 0.00% | 366.67% | 7.48% | 0.00% | 0.00% | 26.52% | 0.00% | 0.00% | -1.11% | 62.89% | 0.00% |
| Net Profit | 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 | 0.10 | 0.07 | -0.03 | 0.30 | 0.76 | 0.12 | -0.87 | 0.49 | 1.10 | 0.54 | -0.94 | 0.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 327 | 866 | 1,561 | 1,136 | 584 | 556 | 639 | 741 | 671 | 748 | 1,124 | 1,025 |
| Expenses | 326 | 865 | 1,559 | 1,133 | 583 | 554 | 644 | 748 | 669 | 742 | 1,119 | 1,020 |
| Operating Profit | 1 | 1 | 2 | 3 | 1 | 3 | -4 | -7 | 1 | 6 | 6 | 5 |
| OPM % | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.5% | -0.7% | -1.0% | 0.2% | 0.8% | 0.5% | 0.5% |
| Other Income | 0 | 0 | 1 | 0 | 1 | -0 | 7 | 7 | 1 | -4 | 0 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 2 | 1 | 0 | 0 | 1 | -1 | 1 | 2 | 5 | 6 |
| Tax % | 31% | 24% | 26% | 25% | 40% | 353% | -14% | -20% | 55% | 37% | 23% | |
| Net Profit | 0 | 1 | 2 | 1 | 0 | -0 | 1 | -1 | 1 | 1 | 4 | 5 |
| EPS in Rs | 0.08 | 0.21 | 0.51 | 0.32 | 0.08 | -0.14 | 0.38 | -0.34 | 0.19 | 0.31 | 1.19 | 1.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 15% | 15% | 22% | ||
| Compounded Profit Growth | 29% | 28% | 64% | 25% | ||
| Stock Price CAGR | 11% | 20% | 17% | -11% | ||
| Return on Equity | 2% | 3% | 7% | 9% |
| Mar 2015 | Mar 2016 | 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 | 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -22 | -1 | 11 | -10 | -1 | -4 | -1 | 1 | -1 | 0 | 3 |
| Cash from Investing Activity | 0 | 21 | 1 | -2 | 1 | 1 | 4 | 1 | -0 | -0 | -0 | -0 |
| Cash from Financing Activity | 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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 1.12% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 98.88% | 98.88% | 100.00% | 100.00% | 100.00% | 100.01% | 100.02% | 100.01% | 100.01% | 100.00% | 100.00% | 99.99% |
| No. of Shareholders | 8,381 | 9,241 | 9,933 | 10,576 | 14,297 | 15,423 | 14,915 | 14,747 | 15,029 | 15,487 | 15,036 | 14,640 |
Fundamentals
Market Cap₹ 17.7 Cr.
Current Price₹ 5.28
Stock P/E4.65
Book Value₹ 13.0
ROCE11.5 %
ROE8.50 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)25%
Standalone figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 16 Cr
P/E (TTM)3.57x
Price to book0.40x
Price to sales0.02x
EV / EBITDA2.35x
EV / EBIT2.56x
EV / sales0.02x
Price to cash flow5.02x
Earnings yield27.99%
P/E, 3-year average14.35x
P/B, 3-year average0.41x
P/E, 5-year average13.09x
P/B, 5-year average0.36x
Profitability
Operating margin (excl. other income)0.50%
Operating margin (incl. other income)0.53%
EBITDA margin0.67%
Pre-tax margin0.59%
Net profit margin0.47%
Net margin, latest quarter1.83%
ROE9.55%
ROCE12.32%
ROA6.73%
ROE, 3-year average4.63%
ROCE, 3-year average6.97%
ROA, 3-year average3.10%
ROE, 5-year average2.84%
ROCE, 5-year average4.42%
ROA, 5-year average1.94%
ROIC (approx.)11.39%
Tax rate23.17%
Other income / net worth0.82%
Growth
Sales growth (latest year)50.24%
Profit growth (latest year)286.41%
Sales CAGR, 3 years14.93%
Sales CAGR, 5 years15.12%
Sales growth QoQ-49.15%
Sales growth YoY (latest quarter)-42.07%
Profit growth YoY (latest quarter)54.27%
Per share
EPS (TTM)Rs 1.45
EPS (latest year)Rs 1.19
EPS (latest quarter)Rs 0.76
EPS, 3-year averageRs 0.56
EPS, 5-year averageRs 0.35
Book value per shareRs 13.05
Sales per shareRs 306.41
Cash flow per shareRs 1.03
Free cash flow per shareRs 0.90
Efficiency
Asset turnover18.15x
Fixed asset turnover548.46x
Inventory turnover58.25x
Inventory days6 days
Debtor days8 days
Debtors turnover43.41x
Creditor days4 days
Cash conversion cycle11 days
Working capital days12 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 3 Cr
Net debtRs -1 Cr
Debt to equity0.04x
Net debt / EBITDA-0.19x
Interest coverage31.40x
Owners' fund to total sources70.48%
Debt to assets2.94%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.33x
Sales to cash flow324.96x
Statement figures
Net sales (TTM)Rs 1,025 Cr
Net sales (latest year)Rs 1,124 Cr
Sales (latest quarter)Rs 138 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1,108 Cr
Total expenditure (latest year)Rs 1,119 Cr
Total income (latest year)Rs 1,125 Cr
Share capitalRs 33 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 44 Cr
Total assetsRs 62 Cr
Net blockRs 2 Cr
ReceivablesRs 26 Cr
InventoryRs 19 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)3.35
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 3.6 is at the 1th percentile of its own 7.4-year range
(median 8.9, low 3.5, high 51.2).
P/B 0.40 is at the 67th percentile (median 0.30).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 512624 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.1% | -2.8% | +1.6 pts |
| 1 month | -9.9% | -6.8% | -3.1 pts |
| 3 months | +6.1% | -7.6% | +13.8 pts |
| 3 years | +60.7% | +14.2% | +46.5 pts |
| 5 years | +143.7% | +27.9% | +115.8 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was 43% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹138 Cr -42.1% vs Jun 2025.
Net profit ₹3 Cr +54.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Regent Enterprises Ltd?
Regent Enterprises Ltd (512624) has a market capitalisation of Rs 17.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Regent Enterprises Ltd?
Regent Enterprises Ltd trades at a P/E of 4.65 on trailing twelve-month profit, at the 2026-10-01 close.
What were Regent Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Regent Enterprises Ltd sales was Rs 138 Cr (-42.1% vs Jun 2025) and net profit was Rs 3 Cr.