Regent Enterprises Limited

Regent Enterprises Limited

BBSE:REGENTRP
5.20
INR
-0.08
(-1.52%)
1.45EPS
3.36P/E
163.27MMarket 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
- -
0.84
97.72
259.07
466.89
339.54
174.78
166.37
191.3
221.74
201.06
223.95
336.42
306.08
Basic EPS, GAAP
-0.05
-0.02
0.08
0.21
0.51
0.32
0.08
-0.14
0.38
-0.34
0.19
0.31
1.19
1.45
Free Cash Flow per Basic Share
- -
-0.06
-6.47
-0.46
2.8
-4.31
-0.41
-1.39
-0.51
0.1
-1
0.03
0.91
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.41
11.39
10.87
11.08
11.57
11.69
11.48
11.32
11.7
11.36
11.55
11.86
13.05
- -
Tangible Book Value per Share
11.12
11.05
10.6
10.91
11.45
11.69
11.48
11.32
11.7
11.35
11.55
11.86
13.05
- -
Basic Weighted Avg Shares
35
33
33
33
33
33
33
33
33
33
33
33
33
33
Sales/Revenue/Turnover
- -
28
3,269
8,668
15,620
11,360
5,847
5,566
6,400
7,418
6,727
7,492
11,255
10,251
Operating Margin (%)
- -
-0.83
0.13
0.09
0.11
0.14
-0.01
0.36
-0.64
-1.1
0.14
0.75
0.45
0.47
Depreciation Expense
1
1
2
3
5
13
15
16
10
9
4
5
6
6
Net Income, GAAP
-2
-1
3
7
17
11
3
-5
13
-11
6
10
40
49
Effective Tax Rate (%)
- -
- -
31
23.58
25.75
24.6
39.61
359.5
- -
- -
55.7
37.35
23.16
19.71
Profit Margin (%)
- -
-2.57
0.08
0.08
0.11
0.09
0.04
-0.09
0.2
-0.15
0.1
0.14
0.35
0.48
Working Capital
19
68
243
266
267
296
309
298
323
345
370
383
407
- -
LT Debt
- -
1
1
2
2
- -
1
7
3
- -
21
18
14
- -
Total Equity
382
381
364
371
387
391
384
379
391
380
387
397
437
- -
Return on Invested Capital (%)
- -
- -
0.81
1.84
3.27
3.48
0.21
-9.66
- -
- -
1.68
2.83
9.56
- -
Return on Capital (%)
- -
- -
0.71
1.94
4.79
3
0.87
-3.12
- -
- -
1.79
2.83
9.47
- -
Return on Common Equity (%)
-0.45
-0.19
0.71
1.93
4.53
2.76
0.67
-1.27
3.3
-2.94
1.69
2.62
9.55
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
200
176
163

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
574
- -
Cash, Cash Equivalents & STI
- -
31
- -
Accounts Receivable, Net
- -
259
- -
Inventories
- -
190
- -
Total Current Liabilities
- -
167
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.9%
2.97%
10.03%
Free Cash Flow
52.83%
285.73%
2,839.09%
Net Income, GAAP
-45.22%
-72.41%
288.35%
Sales/Revenue/Turnover
24.79%
16.63%
50.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,461
1,804
2,244
1,984
7,492
2026
2,387
3,426
2,723
2,719
11,255
2027
1,383
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.3
0.76
0.12
-0.87
0.31
2026
0.49
1.1
0.54
-0.94
1.19
2027
0.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Suresh Kumar Poddar
Full Time Employees
47
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
R-1/93, RDC, Raj Nagar Ghaziabad UP India 201002
IPO Date
Dec 8, 1994
Business
Regent Enterprises Limited engages in the trading, packaging, and sale of edible oils and allied products primarily in India. The company offers soyabean oil, mustard oil, sunflower oil, groundnut oil, canola oil, palmoleine oil, blended vegetable oil, and olive pomace oil; it also provides organic products including cereals, pulses, nuts, oil seeds, herbs and spices, starch, sugar, vegetables, fruits, and food grains under brands such as Maanik, Gio, Moti, Shaan, Gio Lite, Pearl Lite, and Giolly. Regent Enterprises Limited maintains modern packaging and distribution units with tie-ups to suppliers and farmers in India and abroad to ensure high-quality ingredients at affordable prices. Incorporated in 1994 and headquartered in Ghaziabad, Uttar Pradesh, the company, formerly known as Spine Traders Limited until its name change in June 2015, caters to daily cooking and nutritional needs of household and institutional customers through platforms including Jiomart, Bigbasket, Udaan, Metro Cash & Carry, and Akshya Patra. In recent developments, Regent Enterprises Limited reports strong financial performance with net profit rising 43.92% to Rs 3.67 crore and sales increasing 89.92% to Rs 342.61 crore in the quarter ended September 2025; it launches the Giolly Olive Tea product as an alternative to green tea leveraging olive leaf health benefits; and appoints Sahni Bansal & Associates as statutory auditors for a five-year term ending 2030 following the 31st annual general meeting in September 2025.