Regent Enterprises Complete Financial Statements
REGENTRP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Regent Enterprises (REGENTRP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.13%
2025 data
EBITDA Margin
0.80%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
1.79%
2025 data
Return on Equity
2.50%
2025 data
Balance Sheet Ratios
Current Ratio
26.50
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.43%
2025 data
Asset Turnover
13.38
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+34.2%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+34.7%
Year-over-Year
Assets Growth
-16.4%
Year-over-Year
Equity Growth
+2.6%
Year-over-Year
Liabilities Growth
-16.4%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,005 | 749 | 673 | 748 | 645 | 557 | 585 | 1,136 | 1,563 | 867 | 327 | 3 |
| Expenses | 1,001 | 743 | 671 | 749 | 645 | 555 | 583 | 1,133 | 1,560 | 866 | 326 | 3 |
| EBITDA | 4 | 6 | 1 | -1 | 0 | 2 | 2 | 3 | 3 | 1 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 1.00% | 0.00% | -1.00% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 2 | 2 | -1 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
| Tax | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 3 | 1 | 1 | -1 | 1 | -1 | 0 | 1 | 2 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.80 | 0.31 | 0.19 | -0.34 | 0.38 | -0.14 | 0.08 | 0.32 | 0.51 | 0.21 | 0.08 | -0.02 |
Related Pages for Regent Enterprises
Additional stock information and data for REGENTRP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 56 | 67 | 80 | 65 | 63 | 78 | 59 | 126 | 116 | 126 | 41 |
| Current Assets | 53 | 63 | 76 | 58 | 54 | 70 | 49 | 114 | 105 | 112 | 10 |
| Fixed Assets | 2 | 3 | 1 | 1 | 1 | 5 | 6 | 1 | 2 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 0 | 5 |
| Other Assets | 54 | 64 | 79 | 64 | 62 | 72 | 52 | 122 | 110 | 125 | 36 |
| LIABILITIES | |||||||||||
| Total Liabilities | 56 | 67 | 80 | 65 | 63 | 78 | 59 | 126 | 116 | 126 | 41 |
| Current Liabilities | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 40 | 39 | 38 | 39 | 38 | 38 | 39 | 39 | 37 | 38 | 38 |
| Share Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves & Surplus | 6 | 5 | 5 | 6 | 4 | 5 | 6 | 5 | 4 | 5 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -1 | 1 | -1 | -4 | -1 | -10 | 11 | -1 | -22 | 0 |
| Investing Activities | 0 | 0 | 0 | 1 | 4 | 1 | 1 | -2 | 1 | 21 | 0 |
| Financing Activities | 0 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -2 | 0 | -9 | 10 | 1 | 0 | 0 |