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Regent Enterprises Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Regent Enterprises (REGENTRP) reported revenue ₹1,126 Cr, net profit ₹4 Cr and EPS ₹1.19, with a net profit margin of 0.4% and ROE of 9.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse REGENTRP shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.36% 2026 data
EBITDA Margin 0.44% 2026 data
Return on Assets 6.45% 2026 data
Return on Equity 9.09% 2026 data

Balance Sheet Ratios

Current Ratio 28.50 2026 data
Equity Ratio 70.97% 2026 data
Asset Turnover 18.16 2026 data

REGENTRP Revenue, Net Profit & EBITDA — Year-on-Year Growth

REGENTRP YoY (March 2025 vs March 2026) — revenue +50.3%, net profit +300.0%, EBITDA -16.7%, expenses +50.7%. For live price, earnings ratios and company overview, see Regent Enterprises share price today.

Revenue Growth
+50.3%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
+50.7%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

REGENTRP Income Statement — Revenue, EBITDA & Net Profit

Regent Enterprises revenue ₹1,126 Cr, EBITDA ₹5 Cr, net profit ₹4 Cr, EPS ₹1.19 (2026) — net profit margin 0.4%. Also explore Regent Enterprises share price performance to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,126 749 673 748 645 557 585 1,136 1,563 867 327 3
Expenses 1,120 743 671 749 645 555 583 1,133 1,560 866 326 3
EBITDA 5 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 1 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 5 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 4 1 1 -1 1 -1 0 1 2 1 0 0
Earnings Per Share (₹) 1.19 0.31 0.19 -0.34 0.38 -0.14 0.08 0.32 0.51 0.21 0.08 -0.02

REGENTRP Balance Sheet — Assets, Liabilities & Shareholders' Equity

REGENTRP total assets ₹62 Cr, total equity ₹44 Cr, total liabilities ₹ Cr (2026) — ROE 9.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 62 56 67 80 65 63 78 59 126 116 126 41
Current Assets 57 53 63 76 58 54 70 49 114 105 112 10
Fixed Assets 2 2 3 1 1 1 5 6 1 2 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 2 0 0 0
Investments 19 0 0 0 0 0 0 1 2 4 0 5
Other Assets 0 54 64 79 64 62 72 52 122 110 125 36
LIABILITIES
Total Liabilities
Current Liabilities 2 2 2 0 1 1 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 40 39 38 39 38 38 39 39 37 38 38
Share Capital 34 34 34 34 34 34 34 34 34 34 34 34
Reserves & Surplus 10 6 5 5 6 4 5 6 5 4 5 5

REGENTRP Cash Flow Statement — Operating, Investing & Financing

Regent Enterprises operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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