Trading · Founded 1994 · www.regententerprises.in · BSE 512624 · · ISIN INE769D01016
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Business
Regent Enterprises Ltd. operates in the Trading sector in India. As a trading company, its core business involves the purchase and sale of goods, commodities, or potentially other products with the aim of profiting from price differentials, arbitrage opportunities, or by adding value through logistics, distribution, or market access. The company's business model likely focuses on supply chain management, risk mitigation, and leveraging market inefficiencies to generate revenue, acting as an intermediary between producers and end-users or other market participants.
Revenue Mix
Specific details regarding Regent Enterprises Ltd.'s major business segments or revenue mix are not publicly available from the given information. Typically, companies in the trading sector might specialize in certain types of commodities (e.g., agricultural, metals, energy), manufactured goods, or provide a broader range of general merchandise trading. Without further data, a breakdown of contribution from specific product categories or trading activities cannot be provided.
Industry
The trading industry in India is highly fragmented and competitive, characterized by numerous players ranging from small local traders to large diversified conglomerates. Competition often revolves around pricing, supply chain efficiency, network strength, and timely market intelligence. Without specific details on Regent Enterprises Ltd.'s scale, market share, or niche focus, its precise positioning against peers cannot be determined. It likely competes within a segment of the broader trading market, potentially leveraging specific supplier relationships, distribution channels, or product expertise.
MOAT
For a pure trading company, durable competitive advantages (moats) can be challenging to establish. Potential sources of advantage for Regent Enterprises Ltd. could include:
Strong Supplier/Customer Relationships: Deep, long-standing relationships that provide preferential terms or exclusive access.
Efficient Logistics & Supply Chain: Superior operational efficiency in sourcing, storage, and distribution, leading to cost advantages.
Risk Management Expertise: Advanced capabilities in managing commodity price volatility, foreign exchange risk, and credit risk.
Niche Specialization: Focus on a particular product or geographic market where barriers to entry for competitors are higher due to specialized knowledge or infrastructure.
However, without specific information, it is difficult to confirm if Regent Enterprises Ltd. possesses any strong, quantifiable moats.
Growth Drivers
Key factors that could drive growth for Regent Enterprises Ltd. over the next 3-5 years include:
Economic Growth: General economic expansion in India leading to increased demand for various goods and commodities.
Diversification: Expansion into new product categories or geographical markets.
Supply Chain Optimization: Continuous improvement in logistics, sourcing, and distribution efficiencies to enhance margins and volume.
Strategic Partnerships: Formation of alliances or joint ventures to expand reach or secure better trading terms.
Digital Adoption: Leveraging technology for market intelligence, order management, and supply chain visibility.
Risks
Regent Enterprises Ltd., like other trading companies, faces several inherent risks:
Commodity Price Volatility: Significant fluctuations in the prices of goods traded can erode margins or lead to losses, especially without effective hedging.
Foreign Exchange Risk: If involved in international trade, adverse movements in currency exchange rates can impact profitability.
Credit Risk: Risk of default by counterparties (buyers or sellers) on payment obligations.
Intense Competition: The fragmented nature of the trading industry can lead to margin pressure and difficulty in sustaining market share.
Regulatory Changes: Changes in import/export policies, tariffs, taxes, or trade agreements can impact business operations and profitability.
Supply Chain Disruptions: Events such as geopolitical issues, natural disasters, or logistical bottlenecks can disrupt operations.
Economic Slowdown: A general downturn in economic activity can reduce demand for goods and trading volumes.
Management & Ownership
Specific details regarding the promoters, management quality, or ownership structure of Regent Enterprises Ltd. are not provided. Many Indian companies, particularly those of medium size, often have a promoter-led management structure where the founding family or group holds a significant stake and plays an active role in strategic decision-making. Without further information, it is not possible to assess the specific experience, track record, or corporate governance practices of the current management team.
Outlook
The outlook for Regent Enterprises Ltd. is tied to its ability to navigate the dynamic and competitive Indian trading landscape. A bullish scenario would involve the company effectively capitalizing on India's economic growth, successfully identifying and exploiting niche trading opportunities, maintaining robust risk management practices, and efficiently managing its supply chain to extract value. A bearish view would consider the inherent challenges of the trading sector, such as thin margins, intense competition, sensitivity to economic cycles and commodity price volatility, and potential difficulties in differentiating itself from numerous other players. The company's future performance will depend significantly on its strategic agility, operational efficiency, and ability to mitigate market-related risks.
| #(Fig in Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 227 | 146 | 180 | 224 | 198 | 239 | 343 | 272 | 272 | 138 |
| Other Income | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 227 | 146 | 180 | 224 | 198 | 239 | 343 | 272 | 272 | 138 |
| Total Expenditure | 227 | 145 | 176 | 224 | 201 | 237 | 339 | 270 | 274 | 136 |
| Operating Profit | 0 | 1 | 4 | 0 | -2 | 2 | 4 | 2 | -2 | 2 |
| 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 | -2 | 0 | 0 | -0 | 0 | -0 | 0 | 1 |
| Profit Before Tax | 0 | 1 | 3 | 0 | -2 | 2 | 4 | 2 | -2 | 3 |
| Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 1 | 0 |
| Profit After Tax | -0 | 1 | 3 | 0 | -3 | 2 | 4 | 2 | -3 | 3 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 1 | 3 | 0 | -3 | 2 | 4 | 2 | -3 | 3 |
| Adjusted Earnings Per Share | -0 | 0.3 | 0.8 | 0.1 | -0.9 | 0.5 | 1.1 | 0.5 | -0.9 | 0.8 |
| #(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 | 3 | 327 | 867 | 1562 | 1136 | 585 | 557 | 640 | 742 | 673 | 749 | 1025 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 5 | 7 | 0 | 0 | 0 |
| Total Income | 3 | 327 | 867 | 1563 | 1136 | 585 | 557 | 645 | 748 | 673 | 749 | 1025 |
| Total Expenditure | 3 | 326 | 866 | 1560 | 1133 | 583 | 554 | 644 | 749 | 671 | 743 | 1019 |
| Operating Profit | -0 | 1 | 1 | 3 | 3 | 2 | 3 | 0 | -1 | 1 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2 | 0 | 1 | -4 | 1 |
| Profit Before Tax | -0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | -1 | 1 | 2 | 7 |
| Provision for Tax | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | -0 | 1 | 1 | 1 |
| Profit After Tax | -0 | 0 | 1 | 2 | 1 | 0 | -0 | 1 | -1 | 1 | 1 | 6 |
| Adjustments | 0 | 0 | -0 | -0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 0 | 1 | 2 | 0 | -1 | -0 | 1 | -1 | 1 | 1 | 6 |
| Adjusted Earnings Per Share | -0 | 0.1 | 0.2 | 0.5 | 0.3 | 0.1 | -0.1 | 0.4 | -0.3 | 0.2 | 0.3 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 5% | 5% | 74% |
| Operating Profit CAGR | 500% | 0% | 25% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -16% | 18% | 23% | 12% |
| ROE Average | 3% | 0% | 1% | 1% |
| ROCE Average | 5% | 2% | 2% | 3% |
| #(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 | 38 | 38 | 37 | 39 | 39 | 38 | 38 | 39 | 38 | 39 | 40 |
| 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 | 0 |
| Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 |
| Total Current Liabilities | 3 | 87 | 79 | 87 | 20 | 39 | 25 | 25 | 41 | 26 | 15 |
| Total Liabilities | 41 | 126 | 116 | 126 | 59 | 78 | 63 | 64 | 79 | 66 | 55 |
| Fixed Assets | 1 | 1 | 1 | 1 | 6 | 5 | 1 | 1 | 1 | 3 | 2 |
| Other Non-Current Assets | 30 | 13 | 9 | 11 | 3 | 3 | 7 | 6 | 2 | 1 | 0 |
| Total Current Assets | 10 | 112 | 105 | 114 | 49 | 70 | 55 | 58 | 76 | 63 | 53 |
| Total Assets | 41 | 126 | 116 | 126 | 59 | 78 | 63 | 64 | 79 | 66 | 55 |
| #(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 | 1 | 11 | 2 | 2 | 1 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | -0 | -22 | -1 | 11 | -10 | -1 | -4 | -1 | 1 | -1 | 0 |
| Cash Flow from Investing Activities | 0 | 21 | 1 | -2 | 1 | 1 | 4 | 1 | -0 | -0 | -0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -0 | 0 | -1 | -0 | -0 | 2 | -0 |
| Net Cash Inflow / Outflow | 0 | -0 | 1 | 10 | -9 | -0 | -2 | -0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 | 11 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| # | 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) | -0.02 | 0.08 | 0.21 | 0.51 | 0.32 | 0.08 | -0.14 | 0.38 | -0.34 | 0.19 | 0.31 |
| CEPS(Rs) | -0.01 | 0.15 | 0.29 | 0.66 | 0.72 | 0.54 | 0.35 | 0.67 | -0.08 | 0.32 | 0.47 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11.39 | 11.47 | 11.08 | 11.57 | 11.69 | 11.48 | 11.32 | 11.7 | 11.36 | 11.55 | 11.86 |
| Core EBITDA Margin(%) | -2.36 | 0.21 | 0.12 | 0.14 | 0.25 | 0.25 | 0.44 | -0.65 | -0.98 | 0.2 | 0.8 |
| EBIT Margin(%) | -2.55 | 0.13 | 0.11 | 0.17 | 0.18 | 0.1 | 0.12 | 0.28 | -0.18 | 0.24 | 0.25 |
| Pre Tax Margin(%) | -2.57 | 0.12 | 0.11 | 0.15 | 0.13 | 0.07 | 0.06 | 0.17 | -0.19 | 0.22 | 0.22 |
| PAT Margin (%) | -2.57 | 0.08 | 0.08 | 0.11 | 0.09 | 0.04 | -0.09 | 0.2 | -0.15 | 0.1 | 0.14 |
| Cash Profit Margin (%) | -1.34 | 0.15 | 0.11 | 0.14 | 0.21 | 0.31 | 0.21 | 0.35 | -0.04 | 0.16 | 0.21 |
| ROA(%) | -0.18 | 0.32 | 0.59 | 1.42 | 1.16 | 0.38 | -0.69 | 1.99 | -1.58 | 0.89 | 1.69 |
| ROE(%) | -0.19 | 0.69 | 1.88 | 4.53 | 2.76 | 0.67 | -1.27 | 3.3 | -2.94 | 1.69 | 2.62 |
| ROCE(%) | -0.19 | 1.15 | 2.52 | 7.11 | 5.1 | 1.55 | 1.82 | 4.67 | -3.42 | 4.2 | 4.8 |
| Receivable days | 638.17 | 43.24 | 28.5 | 11.26 | 8.79 | 18.59 | 23.94 | 17.75 | 20.76 | 26.27 | 16.56 |
| Inventory Days | 0 | 39.16 | 15.84 | 10.34 | 9.5 | 5.92 | 7.21 | 10.34 | 8.27 | 6.53 | 6.72 |
| Payable days | 403.31 | 31.5 | 23.64 | 15.91 | 15.34 | 16.24 | 17.66 | 12.19 | 15.81 | 17.94 | 9.19 |
| PER(x) | 0 | 60.4 | 9.35 | 7.24 | 5.79 | 21.75 | 0 | 9.32 | 0 | 19.12 | 19.68 |
| Price/Book(x) | 0.32 | 0.42 | 0.18 | 0.32 | 0.16 | 0.15 | 0.24 | 0.3 | 0.26 | 0.32 | 0.51 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.18 | 0.05 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| EV/Core EBITDA(x) | -314.88 | 23.82 | 4.67 | 0.65 | 1.36 | 1.76 | 3.41 | 23.8 | -11.76 | 8.06 | 3.23 |
| Net Sales Growth(%) | 0 | 0 | 165.12 | 80.22 | -27.28 | -48.52 | -4.81 | 14.98 | 15.91 | -9.32 | 11.38 |
| EBIT Growth(%) | 52.36 | 710.45 | 117.34 | 183.21 | -26.39 | -69.72 | 15 | 159.71 | -173.1 | 222.06 | 16.69 |
| PAT Growth(%) | 57.93 | 464.89 | 166.83 | 142.65 | -37.47 | -75.81 | -286.36 | 362.35 | -189.34 | 157.03 | 58.34 |
| EPS Growth(%) | 58.03 | 465.44 | 166.96 | 142.61 | -37.48 | -75.8 | -286.23 | 362.4 | -189.36 | 157.03 | 58.35 |
| Debt/Equity(x) | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 3.21 | 1.28 | 1.34 | 1.31 | 2.49 | 1.79 | 2.2 | 2.28 | 1.83 | 2.42 | 3.62 |
| Quick Ratio(x) | 3.21 | 0.88 | 0.83 | 0.75 | 1.95 | 1.58 | 1.65 | 1.39 | 1.56 | 1.93 | 2.61 |
| Interest Cover(x) | -139.1 | 7.85 | 30.5 | 6.8 | 3.49 | 3.47 | 1.82 | 2.62 | -13.43 | 10.69 | 7.69 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | +11% | +5% | +5% | +74% |
| Operating Profit CAGR | +500% | — | +25% | — |
| PAT CAGR | 0% | 0% | — | — |
| Share Price CAGR | -16% | +18% | +23% | +12% |
| ROE Average | +3% | 0% | +1% | +1% |
| ROCE Average | +5% | +2% | +2% | +3% |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
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