Regal Entertainment & Consultants (BSE 531033)₹18.13+1.06%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Regal Entertainment & Consultants reported revenue of ₹0.14 Cr, up 55.6% from Jun 2025, and net profit of −₹0.05 Cr. For the year to Mar 2026, revenue were ₹0.91 Cr and net profit ₹0.04 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.46 | 0.38 | 0.09 | 0.33 | 0.20 | 0.38 | 0.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 | −0.02 | 0.00 |
| Net interest income | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.46 | 0.36 | 0.07 | 0.33 | 0.17 | 0.40 | 0.14 |
| Expenses | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.07 | 0.13 | 0.49 | 0.30 | 0.25 | 0.19 | 0.18 |
| Financing Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.21 | −0.42 | 0.00 | −0.08 | 0.17 | −0.05 |
| Financing Margin % | 0.0% | 0.0% | 50.0% | 0.0% | −50.0% | 82.3% | 59.5% | −537.5% | 3.1% | −47.3% | 48.7% | −46.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.24 | 0.03 | 0.00 | 0.04 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.25 | −0.17 | 0.04 | −0.08 | 0.22 | −0.05 |
| Tax % | — | — | 0.0% | — | 0.0% | 26.8% | 23.1% | 0.0% | 0.0% | −66.7% | 8.7% | 0.0% |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.19 | −0.17 | 0.04 | −0.01 | 0.21 | −0.05 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.35 | 0.21 | −0.21 | 0.05 | −0.01 | 0.26 | −0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.12 | 0.22 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.87 | 0.91 | 1.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Net interest income | 0.12 | 0.22 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.85 | 0.89 | 1.04 |
| Expenses | 0.35 | 0.37 | 0.19 | 0.07 | 0.08 | 0.07 | 0.09 | 0.11 | 0.08 | 0.25 | 1.27 | 0.92 |
| Financing Profit | −0.24 | −0.16 | −0.10 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 | 0.58 | −0.38 | 0.04 |
| Financing Margin % | −227.2% | −80.9% | −122.2% | 0.0% | −12.5% | 11.2% | −11.1% | −33.3% | 0.0% | 68.6% | −43.3% | 3.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.39 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.24 | −0.16 | −0.10 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 | 0.68 | 0.00 | 0.13 |
| Tax % | 0.0% | 0.0% | −18.2% | — | 0.0% | 100.0% | 0.0% | 0.0% | — | 24.6% | −500.0% | — |
| Net Profit | −0.25 | −0.16 | −0.07 | 0.00 | −0.01 | 0.00 | 0.00 | −0.02 | 0.00 | 0.51 | 0.04 | 0.19 |
| EPS (Rs) | −0.28 | −0.20 | −0.10 | 0.00 | −0.03 | 0.00 | 0.00 | −0.04 | 0.00 | 0.57 | 0.07 | 0.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — | 0.0% | — | 0.0% | 0.0% | — | 0.0% | 0.0% | — |
| 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 | 3.08 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.06 | 3.07 | 3.07 |
| Reserves | −0.77 | −1.03 | −1.20 | −1.28 | −1.29 | −1.30 | −1.29 | −1.31 | −1.32 | −1.32 | −0.80 | −0.75 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 0.15 | 0.18 | 0.66 | 0.16 |
| Other Liabilities | 0.07 | 0.08 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | 0.26 | 0.14 |
| Total Liabilities | 2.38 | 2.12 | 1.93 | 1.83 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 3.19 | 2.62 |
| Fixed Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other Assets | 2.36 | 2.12 | 1.93 | 1.83 | 1.63 | 1.63 | 1.68 | 1.76 | 1.75 | 1.82 | 3.01 | 2.44 |
| Inventories | 0.45 | 0.43 | 0.25 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.35 | 0.25 | 0.11 | 0.07 | 0.16 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 2.28 | 0.39 |
| Total Assets | 2.38 | 2.12 | 1.93 | 1.83 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 3.19 | 2.62 |
| 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 | −0.03 | −0.09 | −0.13 | −0.05 | 0.10 | −0.12 | 0.00 | 0.00 | 0.01 | −0.01 | 1.76 | −1.21 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | −0.67 |
| Net cash flow | −0.03 | −0.09 | −0.13 | −0.03 | 0.08 | −0.12 | 0.00 | 0.00 | 0.01 | −0.01 | 2.26 | −1.88 |
| Free cash flow | −0.05 | −0.11 | −0.15 | −0.07 | 0.12 | −0.14 | −0.02 | −0.02 | 0.03 | −0.03 | 1.78 | −1.23 |
| CFO / OP % | 21.9% | 40.0% | 81.9% | 54.9% | — | 1,299.9% | −100.0% | 100.0% | −67.1% | — | 295.0% | 274.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | −8.0% | −12.1% | −8.8% | −4.4% | 0.0% | −1.1% | 0.0% | −0.6% | −1.7% | 0.0% | 25.9% | 2.2% |
For the Jun 2026 quarter, Regal Entertainment & Consultants reported revenue of ₹0.14 Cr, up 55.6% year on year and net profit of −₹0.05 Cr.
Regal Entertainment & Consultants' revenue for the year to Mar 2026 were ₹0.91 Cr; over the last twelve months they were ₹1.05 Cr.
Net profit for the year to Mar 2026 was ₹0.04 Cr, and ₹0.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.24.
Cash from operations was −₹1.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.23 Cr.