WEBSITE BSE:512624 NSE: REGENTRP Inc. Year: 1994 Industry: Trading My Bucket: Add Stock
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Regent Enterprises Ltd. is an Indian publicly listed company incorporated in 1994 and headquartered in Ghaziabad (New Delhi region) that primarily operates in the food and consumer goods sector, focusing on the trading, packaging and sale of edible oils and related products. The company supplies a range of edible oils including soybean, mustard, sunflower, groundnut, canola, palmolein and blended vegetable oils, marketed under brands such as Maanik, Gio, Moti, Shaan, Pearl Lite and Giolly which serve everyday cooking and nutritional needs of co...Read More
Regent Enterprises Ltd. is an Indian publicly listed company incorporated in 1994 and headquartered in Ghaziabad (New Delhi region) that primarily operates in the food and consumer goods sector, focusing on the trading, packaging and sale of edible oils and related products. The company supplies a range of edible oils including soybean, mustard, sunflower, groundnut, canola, palmolein and blended vegetable oils, marketed under brands such as Maanik, Gio, Moti, Shaan, Pearl Lite and Giolly which serve everyday cooking and nutritional needs of consumers. Regent Enterprises emphasises quality control through modern packaging and in‑house testing, sourcing ingredients from reputed suppliers and farmers to meet food safety standards. Over the years it has grown its revenue base while operating as a trader and distributor in the domestic edible oil market, and its shares are listed on the BSE. ...Read Less
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Market Cap ₹21 Cr.
Stock P/E 20.7
P/B 0.5
Current Price ₹6.3
Book Value ₹ 14
Face Value 10
52W High ₹8.5
Dividend Yield 0%
52W Low ₹ 5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 | 128 | 181 | 227 | 146 | 180 | 224 | 198 | 239 | 343 | 272 |
| Other Income | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 128 | 181 | 227 | 146 | 180 | 224 | 198 | 239 | 343 | 272 |
| Total Expenditure | 128 | 182 | 227 | 145 | 176 | 224 | 201 | 237 | 339 | 270 |
| Operating Profit | 0 | -0 | 0 | 1 | 4 | 0 | -2 | 2 | 4 | 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 | 1 | -0 | 0 | -2 | 0 | 0 | -0 | 0 | -0 |
| Profit Before Tax | 0 | 0 | 0 | 1 | 3 | 0 | -2 | 2 | 4 | 2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 |
| Profit After Tax | 0 | 0 | -0 | 1 | 3 | 0 | -3 | 2 | 4 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | -0 | 1 | 3 | 0 | -3 | 2 | 4 | 2 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | -0 | 0.3 | 0.8 | 0.1 | -0.9 | 0.5 | 1.1 | 0.5 |
| #(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 | 1052 |
| 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 | 1052 |
| Total Expenditure | 3 | 326 | 866 | 1560 | 1133 | 583 | 554 | 644 | 749 | 671 | 743 | 1047 |
| 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 | 0 |
| Profit Before Tax | -0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | -1 | 1 | 2 | 6 |
| 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 | 5 |
| 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 | 5 |
| 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 | 1.2 |
| # | 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 | 12% | 23% | 27% | 6% |
| 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 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.12 | 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 | 98.88 | 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 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.04 | 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 | 3.31 | 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 |
* The pros and cons are machine generated.
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