Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹18 Cr.
Stock P/E
17.6
P/B
0.4
Current Price
₹5.4
Book Value
₹ 13.8
Face Value
10
52W High
₹7
52W Low
₹ 4.3
Dividend Yield
0%

Regent Enterprises Overview

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.

Regent Enterprises Share Price

Live · BSE · Inception: 1994
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Regent Enterprises Quarterly Results

#(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

Regent Enterprises 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 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

Regent Enterprises 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 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

Regent Enterprises 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 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

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
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

Growth Rates

Compounded annual
# 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%

Regent Enterprises Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 0 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 100 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 0000000000
FII 0000000000
DII 0000000000
Public 100100100100100100100100100100
Others 0000000000
Total 100100100100100100100100100100

Regent Enterprises Peer Comparison

Regent Enterprises Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Regent Enterprises Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 17.94 to 9.19days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 0% over the last 3 years.
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