Regent Enterprises
Commercial Services
512624 BSE
₹5.16
Close ·
- P/E
- 3.53
Close 4 Nov 2026 ₹5.16 −0.83 −13.9% 1Y
Start ₹5.99
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 11.50%
- Debt to Equity
- 0.05
- EPS (TTM)
- ₹1.46
- Book Value
- ₹13.05
- Market Cap
- —
- P/E (TTM)
- 3.53
- P/B
- 0.40
- ROE
- 8.50%
- Dividend Yield
- 0.00%
- EBITDA
- ₹5.40 Cr
- 52W High
- ₹7.04
- 52W Low
- ₹4.32
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
58 Good
Data confidence 98/100
Category scores
- Quality
- 49
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 78
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 62
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 57
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 42
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.39 times its book value
- Company's working capital requirements have reduced from 16.8 days to 12.2 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.65% over last 3 years.
- Earnings include an other income of Rs.1.34 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 7 | 0 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Strong Bearish
Bearish
12
Neutral
7
Bullish
0
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 45.61
- Neutral
- MACD (12,26,9)
- −0.02
- Bearish
- SMA (50)
- 5.32
- Bearish
- SMA (200)
- 5.65
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +13.14% |
|---|---|
| 5Y | +15.12% |
| 3Y | +14.90% |
| 1Y | +50.27% |
| TTM | +21.77% |
Net profit
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | Turned to profit |
| 1Y | +300.00% |
| TTM | +191.02% |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | Turned positive |
| 3Y | +44.22% |
| 1Y | Zero base |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +0.22 pp |
|---|---|
| 5Y | −0.01 pp |
| 3Y | +1.47 pp |
| 1Y | −0.27 pp |
| TTM | +0.03 pp |
Revenue by year
| Mar 2017 | ₹866 Cr |
|---|---|
| Mar 2018 | ₹1,561 Cr |
| Mar 2019 | ₹1,136 Cr |
| Mar 2020 | ₹584 Cr |
| Mar 2021 | ₹556 Cr |
| Mar 2022 | ₹639 Cr |
| Mar 2023 | ₹741 Cr |
| Mar 2024 | ₹671 Cr |
| Mar 2025 | ₹748 Cr |
| Mar 2026 | ₹1,124 Cr |
Net profit by year
| Mar 2017 | ₹1.00 Cr |
|---|---|
| Mar 2018 | ₹2.00 Cr |
| Mar 2019 | ₹1.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹1.00 Cr |
| Mar 2023 | −₹1.00 Cr |
| Mar 2024 | ₹1.00 Cr |
| Mar 2025 | ₹1.00 Cr |
| Mar 2026 | ₹4.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 128 | 181 | 227 | 146 | 180 | 224 | 198 | 239 | 343 | 272 | 272 | 138 |
| Expenses | 136 | 128 | 182 | 227 | 145 | 176 | 224 | 201 | 237 | 339 | 270 | 274 | 137 |
| Operating Profit | 0.11 | 0.27 | −0.56 | 0.72 | 1.2 | 4.34 | 0.22 | −2.18 | 1.78 | 3.75 | 1.94 | −2.15 | 1.76 |
| OPM % | 0.08% | 0.21% | −0.31% | 0.32% | 0.82% | 2.41% | 0.1% | −1.1% | 0.75% | 1.09% | 0.71% | −0.79% | 1.27% |
| Other Income | 0.23 | 0.13 | 0.9 | −0.55 | 0 | −1.65 | 0.3 | 0.01 | 0 | 0.07 | 0 | 0.36 | 0.91 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.11 | 0.09 | 0.09 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 |
| PBT | 0.23 | 0.31 | 0.25 | 0.03 | 1.07 | 2.55 | 0.39 | −2.3 | 1.65 | 3.68 | 1.8 | −1.94 | 2.54 |
| Tax % | 26.09% | 0% | 0% | 366.67% | 7.48% | 0% | 0% | 26.52% | 0% | 0% | −1.11% | 62.89% | 0% |
| Net Profit | 0.17 | 0.32 | 0.25 | −0.09 | 0.99 | 2.55 | 0.39 | −2.91 | 1.64 | 3.67 | 1.82 | −3.16 | 2.53 |
| EPS (₹) | 0.05 | 0.1 | 0.07 | −0.03 | 0.3 | 0.76 | 0.12 | −0.87 | 0.49 | 1.1 | 0.54 | −0.94 | 0.76 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 327 | 866 | 1,561 | 1,136 | 584 | 556 | 639 | 741 | 671 | 748 | 1,124 | 1,025 |
| Expenses | 3 | 326 | 865 | 1,559 | 1,133 | 583 | 554 | 644 | 748 | 669 | 742 | 1,119 | 1,020 |
| Operating Profit | 0 | 1 | 1 | 2 | 3 | 1 | 3 | −4 | −7 | 1 | 6 | 6 | 5 |
| OPM % | 0.3% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.5% | −0.7% | −1% | 0.2% | 0.8% | 0.5% | 0.5% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 7 | 7 | 1 | −4 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
| PBT | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | −1 | 1 | 2 | 5 | 6 |
| Tax % | 0% | 31% | 24% | 26% | 25% | 40% | 353% | −14% | −20% | 55% | 37% | 23% | — |
| Net Profit | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | −1 | 1 | 1 | 4 | 5 |
| EPS (₹) | −0.02 | 0.08 | 0.21 | 0.51 | 0.32 | 0.08 | −0.14 | 0.38 | −0.34 | 0.19 | 0.31 | 1.19 | 1.46 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 5 | 5 | 4 | 5 | 6 | 5 | 4 | 6 | 5 | 5 | 6 | 10 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 |
| Other Liabilities | 3 | 87 | 79 | 87 | 20 | 39 | 24 | 25 | 41 | 26 | 14 | 16 |
| Total Liabilities | 41 | 126 | 116 | 126 | 59 | 78 | 63 | 65 | 80 | 67 | 56 | 62 |
| Fixed Assets | 1 | 1 | 1 | 1 | 6 | 5 | 1 | 1 | 1 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 7 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 118 | 110 | 122 | 52 | 72 | 62 | 64 | 79 | 64 | 54 | 60 |
| Total Assets | 41 | 126 | 116 | 126 | 59 | 78 | 63 | 65 | 80 | 67 | 56 | 62 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | −22 | −1 | 11 | −10 | −1 | −4 | −1 | 1 | −1 | 0 | 3 |
| Investing | 0 | 21 | 1 | −2 | 1 | 1 | 4 | 1 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 2 | 0 | −1 |
| Net Cash Flow | 0 | 0 | 1 | 10 | −9 | 0 | −2 | 0 | 0 | 0 | 0 | 2 |
| Free Cash Flow | 0 | −22 | −1 | 9 | −14 | −1 | 0 | −2 | 0 | −3 | 0 | 3 |
| CFO/EBITDA | −700 | −3,162 | −64 | 531 | −324 | −27 | −149 | 25 | −12 | −75 | 13 | 109 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 637 | 81 | 26 | 8 | 7 | 24 | 23 | 16 | 28 | 22 | 14 | 8 |
| Inventory Days | 0 | 43 | 19 | 12 | 4 | 5 | 10 | 13 | 6 | 7 | 7 | 6 |
| Days Payable | — | 59 | 25 | 19 | 5 | 22 | 12 | 14 | 20 | 14 | 6 | 4 |
| Cash Conversion Cycle | 637 | 65 | 20 | 1 | 5 | 8 | 20 | 15 | 14 | 15 | 15 | 11 |
| Working Capital Days | 255 | 27 | 11 | 4 | 9 | 18 | 19 | 18 | 17 | 20 | 18 | 12 |
| ROCE % | 0% | 1% | 2% | 6% | 4% | 1% | 3% | −1% | −4% | 3% | 14% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Regent Enterprises insights
60 extracted metrics across FY10–FY27.
Documents
- 12 Nov 2025
- 25 Feb 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Regent Enterprises
What does Regent Enterprises Ltd do?
Incorporated in 1994, Regent Enterprises Ltd deals in edible oil and allied products.
Where is Regent Enterprises Ltd (REGENTRP) listed?
Regent Enterprises Ltd trades under code 512624 on the BSE.
Which sector does Regent Enterprises Ltd belong to?
Regent Enterprises Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the PE ratio of Regent Enterprises Ltd?
Regent Enterprises Ltd trades at a PE ratio of 3.53 as of 4 Nov 2026, on earnings per share of ₹1.46, against a book value of ₹13.05 per share.
What is the 52-week high and low of Regent Enterprises Ltd?
Over the last 52 weeks Regent Enterprises Ltd has traded between ₹4.32 and ₹7.04 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Regent Enterprises Ltd?
Regent Enterprises Ltd reported a return on equity of 8.50%. Its debt-to-equity ratio is 0.05.
Company Information
Incorporated in 1994, Regent Enterprises Ltd deals in edible oil and allied products.
Face Value ₹10
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