Regal Entertainment & Consultants Ltd.

Regal Entertainment & Consultants Ltd.

BBSE:REGAL
17.00
INR
-1.48
(-8.01%)
0.33EPS
51.66P/E
150.56MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.17
0.44
0.22
0.42
0.18
0.16
0.16
0.17
0.17
0.17
0.17
1.8
4.06
1.87
Basic EPS, GAAP
-0.16
-0.38
-0.51
-0.33
-0.16
0.01
-0.03
0.01
-0.02
-0.05
- -
1.03
0.17
0.33
Free Cash Flow per Basic Share
0.01
-0.08
-0.2
-0.28
-0.11
0.21
-0.27
-0.01
-0.02
0.04
-0.04
3.5
-3.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.93
4.54
4.03
3.7
3.53
3.53
3.51
3.52
3.5
3.44
3.45
4.48
7.53
- -
Tangible Book Value per Share
4.93
4.54
4.03
3.7
3.53
3.53
3.51
3.52
3.5
3.44
3.45
4.48
7.53
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
3
5
Sales/Revenue/Turnover
1
2
1
2
1
1
1
1
1
1
1
9
12
10
Operating Margin (%)
-98.44
-89.01
-230.17
-78.63
-113.26
-3.41
-18
10.27
-13.03
-31.72
2.66
71.72
-2.09
4.39
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-3
-2
-1
- -
- -
- -
- -
- -
- -
5
1
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
62.92
- -
- -
37.5
25.21
- -
- -
Profit Margin (%)
-97.38
-87.94
-231.9
-78.81
-89.36
3.67
-18.46
3.81
-9.23
-31.72
1.73
57.21
4.3
17.53
Working Capital
25
23
21
19
18
16
16
17
17
17
18
28
24
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
7
2
- -
Total Equity
25
23
20
19
18
18
18
18
18
17
17
23
23
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.18
- -
- -
0.08
20.72
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.18
- -
- -
0.08
21.45
- -
- -
Return on Common Equity (%)
-3.24
-8.15
-11.82
-8.66
-4.62
0.16
-0.84
0.19
-0.45
-1.57
0.09
25.95
2.35
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
3
9
Market Capitalization
169
67
151

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
24
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.06%
2.34%
Free Cash Flow
-1,102.66%
-2,080.24%
-168.76%
Net Income, GAAP
3,326.09%
6,838.58%
-89.65%
Sales/Revenue/Turnover
- -
- -
37.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
4
4
9
2026
1
3
2
4
12
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.02
0.6
0.4
1.03
2026
-0.36
0.09
-0.05
0.7
0.17
2027
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shreyash Vinodkumar Chaturvedi
Full Time Employees
7
Sector
Finance
Industry
Investment banks/Brokers
Address
Mumbai India
IPO Date
Jul 7, 2005
Business
Regal Entertainment & Consultants Ltd. is an India-based financial services and consultancy enterprise engaged in capital market investments, corporate finance advisory, and entertainment consultancy solutions. Founded in 1992 and headquartered in Mumbai, Maharashtra, India, the company operates across core business segments including investment activities, strategic management consultancy, and media services. The company's primary offerings comprise investment and treasury operations, including trading and investing in listed and unlisted equity shares, preference shares, debentures, and mutual funds; corporate lending solutions, encompassing short-term financing, inter-corporate deposits, and working capital advances; financial advisory services, providing capital restructuring, project finance structuring, debt syndication, and mergers and acquisitions guidance; and entertainment and media consultancy, delivering film distribution advisory, media content syndication, rights acquisition management, and event production support. The firm primarily caters to corporate enterprises, small and medium enterprises, media producers, and individual investors across India. In recent operational developments, Regal Entertainment & Consultants Ltd. has actively restructured its investment portfolio to mitigate capital market volatility and optimize asset allocation; strengthened its corporate governance framework through the reconstitution of board committees in alignment with updated regulatory mandates; expanded its risk assessment mechanisms for corporate lending exposures; and initiated strategic evaluations to scale its fee-based financial consultancy and digital media advisory services.