Regent Enterprises Limited

BSE: REGENTRP · Trading & Distributors · sector

₹5.20BSE close 2026-10-26

Key numbers

Market cap₹17 cr

Price₹5.20

52w high / low₹7 / ₹4

P/E1.6xSector median 13.7x

P/B0.4xSector median 1.0x

Book value₹13.1

Dividend yield–Sector median 0.89%

ROE11.7%Sector median 2.2%

ROCE13.9%Sector median 2.5%

OPM0.7%Sector median 1.1%

Debt / equity0.00xSector median 0.08x

EV/EBITDA2.1xSector median 20.9x

Interest cover20,298.3x

Current ratio3.43x

Sales growth 3y+14.9%Sector median +13.7%

Profit growth 3y–Sector median +20.7%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹3 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 20,298.3x in the last 12 months.
Net loss in 2 of the last 6 quarters.
Other income was 0% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹5.20 on 2026-10-26: -26.1% from the 52-week high, +20.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹10.98 · low ₹5.04

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	198	239	343	272	272	138
EBITDA	-2	2	4	2	-2	3
OPM %	-1.2%	0.7%	1.1%	0.7%	-0.7%	1.9%
Other income	0	0	0	0	0	0
Net profit	-3	2	4	2	-3	3
EPS (₹)	0.87	0.49	1.10	0.54	0.94	0.76
Revenue YoY					+37.1%	-42.1%
Profit YoY					–	+54.3%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	640	742	673	749	1,126	1,025
EBITDA	-3	-7	1	2	6	7
Net profit	1	-1	1	1	4	5
EPS (₹)	0.38	-0.34	0.19	0.31	1.19	3.34
Revenue growth		+15.9%	-9.3%	+11.4%	+50.2%	–
Profit growth		-189.8%	–	+58.5%	+286.4%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+14.9%	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-5.3% (2y)	-18.9%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	40	44
Borrowings	0	0
Cash & equivalents	1	3
Total assets	56	62
Fixed assets	0	0
Capital work in progress	0	–
Investments	0	0
Receivables	28	26
Inventory	15	19
Payables	12	13

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	0	6
Cash from investing	-0	-0
Cash from financing	-0	-3
Capex	0	0
Free cash flow	0	6

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	2.6%	9.1%
ROCE %	3.8%	11.9%
Debtor days	14	8
Inventory days	7	6
Payable days	6	4
Cash conversion cycle (days)	15	10
Working capital days	19	13

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
REGENTRP	₹17 cr	1.6x	0.4x	11.7%	13.9%	0.7%	+14.9%	–

All 157 companies in Trading & Distributors →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	REGENTRP
BSE code	512624
ISIN	INE769D01016
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.