Regent Enterprises quarterly results and financials

Regent Enterprises (BSE 512624)₹5.29+0.57%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Regent Enterprises reported sales of ₹273 Cr, up 37.0% from Mar 2025, and net profit of −₹3.17 Cr. For the year to Mar 2026, sales were ₹1,130 Cr and net profit ₹4.01 Cr.

Sales (Mar 2026): ₹273 Cr
Net profit (Mar 2026): −₹3.17 Cr
Sales (FY Mar 2026): ₹1,130 Cr
Net profit (FY Mar 2026): ₹4.01 Cr
EPS (Mar 2026): ₹−0.95
Borrowings (Mar 2026): ₹2.01 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Regent Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Regent Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	137	129	182	228	147	181	225	199	240	344	273	273
Expenses	136	128	181	226	145	175	223	200	236	338	270	274
Operating Profit	0.10	0.26	−0.55	0.71	1.19	4.33	0.21	−2.17	1.77	3.74	1.93	−2.14
OPM %	0.1%	0.2%	−0.3%	0.3%	0.8%	2.4%	0.1%	−1.1%	0.8%	1.1%	0.7%	−0.8%
Other Income	0.24	0.14	0.91	−0.56	0.00	−1.66	0.31	0.02	0.00	0.08	0.00	0.37
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	0.12	0.10	0.10	0.15	0.14	0.15	0.14	0.14	0.14	0.15	0.15	0.16
Profit before tax	0.22	0.30	0.24	0.02	1.06	2.54	0.38	−2.29	1.64	3.67	1.79	−1.93
Tax %	26.1%	0.0%	0.0%	366.7%	7.5%	0.0%	0.0%	26.6%	0.0%	0.0%	−1.1%	62.9%
Exceptional items	0.00	0.00	0.62	0.07	0.00	−1.67	0.28	0.00	0.00	0.05	0.00	0.11
Net Profit	0.18	0.33	0.26	−0.10	1.00	2.56	0.40	−2.92	1.65	3.68	1.83	−3.17
EPS (Rs)	0.06	0.11	0.08	−0.04	0.31	0.77	0.13	−0.88	0.50	1.11	0.55	−0.95

Regent Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Regent Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	328	869	1,566	1,139	586	558	641	744	673	751	1,130	1,130
Expenses	325	863	1,554	1,131	582	553	642	747	667	740	1,118	1,118
Operating Profit	0.99	0.99	1.99	2.99	0.99	2.99	−3.99	−6.98	0.99	5.98	4.98	5.30
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	0.00	0.00	1.01	0.00	1.01	0.00	7.02	7.03	1.01	−4.01	0.00	0.45
Interest	0.00	0.00	0.00	1.01	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	1.01	2.01	2.01	1.01	1.01	0.00	1.01	1.01	0.60
Profit before tax	0.00	0.99	1.99	0.99	0.00	0.00	0.99	−0.99	0.99	1.99	4.99	5.17
Tax %	31.0%	24.1%	26.0%	25.1%	40.0%	353.0%	−14.0%	−20.0%	55.0%	37.0%	23.0%	—
Exceptional items	0.00	0.08	0.37	0.22	0.10	2.02	2.32	0.33	0.44	−2.41	0.32	0.16
Net Profit	0.00	1.01	2.01	1.01	0.00	0.00	1.01	−1.01	1.01	1.01	4.01	3.99
EPS (Rs)	0.09	0.22	0.52	0.33	0.09	−0.15	0.39	−0.35	0.20	0.32	1.20	1.21
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Regent Enterprises balance sheet

₹ crore, at each year end.

Regent Enterprises Balance sheet
	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	32.86	32.88	32.89	32.88	32.86	32.89	32.86	32.85	32.87	32.88	32.89	32.87
Reserves	4.99	4.99	3.99	5.01	5.99	4.99	3.99	5.99	5.01	4.99	5.99	9.98
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	0.00	2.01	2.01	2.01
Other Liabilities	2.99	86.73	78.81	86.69	19.97	38.87	23.96	24.99	40.91	25.96	13.95	15.92
Total Liabilities	40.84	126	116	126	58.82	77.75	62.82	64.84	79.79	66.84	55.84	61.78
Fixed Assets	0.99	0.99	0.99	0.99	5.98	4.98	0.99	0.99	0.99	1.99	1.99	1.99
CWIP	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.92	6.97	3.98	1.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	21.93	118	110	122	51.85	71.77	61.83	63.85	78.80	63.85	53.85	59.79
Inventories	0.00	35.15	40.23	48.43	10.81	8.19	13.85	22.44	11.20	12.91	14.76	19.05
Trade receivables	4.95	72.73	63.00	33.64	21.22	38.52	34.68	27.70	56.89	40.17	27.96	25.94
Cash & equivalents	0.39	0.30	1.11	10.79	2.20	2.18	0.67	0.56	0.82	0.93	0.66	3.12
Total Assets	40.84	126	116	126	58.82	77.75	62.82	64.84	79.79	66.84	55.84	61.78

Regent Enterprises cash flow

₹ crore, for each year.

Regent Enterprises Cash flow
	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	—	−21.90	−0.99	10.96	−9.96	−0.99	−3.99	−0.99	0.99	−0.99	—	2.99
Cash from investing activity	—	20.93	0.99	−1.99	0.99	0.99	3.99	0.99	0.00	0.00	—	0.00
Cash from financing activity	—	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	2.01	—	−1.01
Net cash flow	—	0.00	0.99	9.97	−8.98	0.00	−1.99	0.00	0.00	0.00	—	1.99
Capex	0.14	0.10	0.83	1.86	4.76	0.76	0.51	0.61	0.65	1.96	0.21	0.42
Free cash flow	—	−22.02	−0.99	9.01	−14.01	−1.01	0.00	−2.01	0.00	−3.01	—	3.01
CFO / OP %	—	−3,161.9%	−64.0%	531.1%	−323.9%	−27.0%	−149.0%	25.1%	−11.9%	−74.9%	—	65.1%

Regent Enterprises ratios

Working-capital days and returns, by year.

Regent Enterprises Ratios
	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	636	80	25	7	6	23	22	15	27	21	13	7
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	638	66	21	2	6	9	21	16	15	16	16	12
Working capital days	255	27	11	4	9	18	19	18	17	20	18	12
ROCE %	0.0%	1.0%	2.0%	6.0%	4.0%	1.0%	3.0%	−1.0%	−4.0%	3.0%	14.0%	11.0%

Regent Enterprises: frequently asked questions

What are the latest quarterly results of Regent Enterprises?

For the Mar 2026 quarter, Regent Enterprises reported sales of ₹273 Cr, up 37.0% year on year and net profit of −₹3.17 Cr. The operating margin was −0.8%.

What is the annual revenue of Regent Enterprises?

Regent Enterprises' sales for the year to Mar 2026 were ₹1,130 Cr; over the last twelve months they were ₹1,130 Cr.

What is the net profit of Regent Enterprises?

Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹3.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.21.

How much debt does Regent Enterprises have?

Regent Enterprises reported borrowings of ₹2.01 Cr at Mar 2026, against cash and equivalents of ₹3.12 Cr.

What is the free cash flow of Regent Enterprises?

Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.

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