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Regal Entertainment Overview

Regal Entertainment & Consultants Ltd. is an Indian public limited company based in Mumbai, Maharashtra that operates primarily in the financial services sector, with diversified activities spanning lending, investment, and financial advisory services. The company was originally incorporated in 1992 as Regal Finance and Consultants Private Limited. It was converted into a public limited company in 1994 and later renamed Regal Entertainment & Consultants Ltd. in 2000, reflecting a broader business focus and ambitions beyond its original structur...Read More

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Regal Entertainment Key Financials

Market Cap ₹14 Cr.

Stock P/E 27.6

P/B 1.4

Current Price ₹16.1

Book Value ₹ 11.5

Face Value 10

52W High ₹38.9

Dividend Yield 0%

52W Low ₹ 5.3

Regal Entertainment Share Price

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Volume
Price

Regal Entertainment Quarterly Price

Show Value Show %

Regal Entertainment Peer Comparison

Regal Entertainment Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 1 0 0
Operating Profit 0 -0 0 0 0 0 0 -0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 0 0 0 0 0 -0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 -0
Profit After Tax 0 -0 0 0 0 0 0 -0 0 -0
Adjustments 0 0 -0 0 0 0 0 -0 0 -0
Profit After Adjustments 0 -0 0 0 0 0 0 -0 0 -0
Adjusted Earnings Per Share 0 -0 0 0 0 0.6 0.4 -0.4 0.1 -0

Regal Entertainment Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 1 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0 1 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0 0 1
Operating Profit -0 -0 -0 -0 -0 -0 0 -0 -0 0 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 0 -0 -0 0 1 0
Provision for Tax -0 -0 0 -0 -0 0 0 -0 0 0 0 0
Profit After Tax -0 -0 -0 -0 0 -0 0 -0 -0 0 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 0 -0 0 -0 -0 0 1 0
Adjusted Earnings Per Share -0.4 -0.5 -0.3 -0.2 0 -0 0 -0 -0.1 0 1 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 174% 65% 13% 6%
ROE Average 26% 8% 5% -1%
ROCE Average 29% 9% 6% -1%

Regal Entertainment Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2 2 2 2 2 2 2 2 2 2 2
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 1
Other Non-Current Liabilities 0 0 0 0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 2 2 2 2 2 2 2 2 2 2 3
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 2 2 2 2 2 2 2 2 2 2 3
Total Assets 2 2 2 2 2 2 2 2 2 2 3

Regal Entertainment Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -0 -0 -0 0 -0 -0 -0 0 -0 2
Cash Flow from Investing Activities -0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities 0 0 0 0 -0 0 0 0 0 0 1
Net Cash Inflow / Outflow -0 -0 -0 -0 0 -0 -0 -0 0 -0 2
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 2

Regal Entertainment Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.39 -0.51 -0.33 -0.17 0.01 -0.03 0.01 -0.02 -0.05 0 1.03
CEPS(Rs) -0.35 -0.5 -0.33 -0.17 0.01 -0.03 0.01 -0.02 -0.05 0 1.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4.54 4.03 3.7 3.53 3.54 3.51 3.52 3.5 3.44 3.45 4.48
Core EBITDA Margin(%) -79.11 -219.58 -77 -112.73 -3.57 -18 10.27 -12.92 -31.72 2.77 69.75
EBIT Margin(%) -86.64 -223.78 -77.34 -113.26 -3.27 -18 10.27 -12.92 -31.72 2.77 81.54
Pre Tax Margin(%) -86.68 -223.9 -77.37 -113.41 -3.27 -18 10.27 -12.92 -31.72 2.77 80.63
PAT Margin (%) -84.95 -223.61 -77.63 -89.36 3.66 -18.46 3.81 -9.23 -31.72 1.73 60.3
Cash Profit Margin (%) -77.42 -219.42 -77.26 -88.83 3.66 -18.46 3.81 -9.23 -31.72 1.73 60.3
ROA(%) -7.94 -11.44 -8.41 -4.52 0.16 -0.83 0.18 -0.42 -1.42 0.08 20.01
ROE(%) -8.15 -11.82 -8.66 -4.62 0.16 -0.84 0.19 -0.45 -1.57 0.09 25.95
ROCE(%) -8.32 -11.83 -8.63 -5.83 -0.14 -0.82 0.49 -0.6 -1.44 0.13 29
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 763.26 1439.61 588.33 866.87 872 840.89 788.47 788.52 788.52 789.43 79.47
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 809.92 0 0 0 0
Price/Book(x) 0 0 1.58 1.81 0 0 1.51 0.89 1 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 11.92 24.74 13.07 33.72 37.25 37.77 31.29 19.74 21.66 37.38 1.71
EV/Core EBITDA(x) -15.07 -11.27 -16.99 -29.91 -1138.23 -209.81 304.86 -152.81 -68.27 1348.92 2.09
Net Sales Growth(%) 122.17 -50.11 90.36 -56.67 -16.88 3.7 6.66 0 0 -0.12 893.42
EBIT Growth(%) -139.93 -28.84 34.21 36.55 97.6 -470.39 160.83 -225.84 -145.54 108.73 0
PAT Growth(%) -137.5 -31.31 33.91 50.13 103.41 -622.51 121.99 -342.42 -243.75 105.45 0
EPS Growth(%) -137.5 -31.31 33.91 50.13 103.41 -622.51 121.99 -342.42 -243.69 105.47 0
Debt/Equity(x) 0 0 0 0.01 0 0.01 0.03 0.08 0.09 0.1 0.3
Current Ratio(x) 47.76 49.96 90.47 119.31 75.86 75.98 64.12 68.48 61.52 21.6 12.39
Quick Ratio(x) 38.41 39.47 78.14 107 68 68.11 57.64 61.84 55.55 19.57 11.66
Interest Cover(x) -2083.93 -1775.73 -2439.62 -783.67 0 0 0 0 0 0 89.94
Total Debt/Mcap(x) 0 0 0 0 0 0 0.02 0.09 0.09 0 0

Regal Entertainment Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 35.08 35.08 35.08 35.08 35.08 35.08 35.08 35.08 35.08 35.08
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 64.92 64.92 64.92 64.92 64.92 64.92 64.92 64.92 64.92 64.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Regal Entertainment News

Regal Entertainment Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 35.08%.
  • Company has a low return on equity of 8% over the last 3 years.
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