Regent Enterprises Ltd

NSE: BSE: 512624

₹5.25

(-3.49%)

Wed, 01 Apr 2026, 03:52 pm

MTF 5xInvest in Regent Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap175.65M

PE Ratio4.16

Dividend0

Industrial Services

Oilfield Services/Equipment

24.5K

Regent Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-313.40K	-433.73K	0	-20.58K	-4.69K	0	0	0	-670	-5.19K	-561.74K	-156.52K	-3.48M	-5.26M	-862.17K	-1.12M	-6.91M	-983.00K	-1.48M	-2.44M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	117.38M	134.79M	—	191.63M	189.21M	389.14M	385.59M	384.51M	382.78M	412.68M	1.26B	1.16B	1.26B	589.60M	776.88M	631.37M	649.30M	796.01M	668.78M	562.42M
Total current assets	72.11M	76.34M	—	179.74M	181.65M	230.65M	519.32K	20.46M	20.43M	99.01M	1.15B	1.05B	1.14B	493.02M	698.89M	586.65M	575.66M	759.13M	630.49M	528.40M
Cash and short term investments	144.23K	552.93K	—	114.07M	112.83M	395.88K	143.77K	1.08M	1.05M	48.39M	33.20M	11.03M	107.74M	21.93M	21.69M	6.57M	5.51M	8.10M	9.21M	6.48M
Cash & equivalents	144.23K	552.93K	—	1.04M	102.16K	395.88K	143.77K	1.08M	1.05M	3.76M	2.92M	11.03M	107.74M	21.93M	21.69M	6.57M	5.51M	8.10M	9.21M	6.48M
Short term investments	0	0	—	113.03M	112.73M	0	0	0	0	44.63M	30.28M	0	0	0	0	0	0	0	0	0
Total receivables, net	66.35M	72.67M	—	55.95M	59.09M	230.26M	—	79.43M	—	200.92M	769.51M	628.44M	372.78M	271.14M	515.33M	421.92M	276.61M	567.28M	400.91M	278.87M
Accounts receivable - trade, net	—	—	—	—	—	—	—	—	—	—	—	628.37M	335.61M	211.61M	384.11M	346.00M	276.60M	567.26M	400.88M	278.83M
Other receivables	—	—	—	—	—	—	—	—	—	—	—	63.08K	37.16M	59.53M	131.22M	75.92M	13.00K	20.00K	27.00K	40.00K
Total inventory	5.52M	2.95M	—	—	—	—	0	0	0	0	350.79M	410.12M	656.22M	190.14M	151.33M	152.30M	264.65M	158.48M	174.70M	184.89M
Other current assets, total	—	—	—	—	—	—	—	—	—	—	—	101.03K	890.53K	8.28M	10.22M	5.50M	28.27M	24.82M	45.02M	57.70M
Total non-current assets	45.27M	58.45M	—	11.89M	7.55M	158.49M	385.07M	364.05M	362.35M	313.67M	111.18M	107.17M	123.93M	96.58M	77.99M	44.72M	73.64M	36.88M	38.29M	34.03M
Long term investments	44.80M	56.24M	—	—	—	0	137.53M	137.53M	137.53M	137.53M	43.45M	85.37M	60.42M	9.33M	0	0	42.31M	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	44.31M	44.31M	0	—	—	42.31M	0	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	44.80M	56.24M	—	—	—	—	137.53M	137.53M	137.53M	137.53M	43.45M	41.06M	16.11M	9.33M	0	0	0	0	0	0
Net property/plant/equipment	467.32K	2.21M	—	11.16M	7.41M	6.20M	5.66M	4.99M	4.47M	129.15K	999.62K	8.81M	28.75M	63.11M	52.44M	12.37M	8.77M	6.49M	25.04M	21.89M
Gross property/plant/equipment	—	—	—	—	—	—	—	—	—	—	—	16.30M	39.03M	82.87M	83.09M	14.51M	11.85M	10.41M	29.86M	27.46M
Deferred tax assets	—	—	—	—	—	444.84K	485.68K	345.86K	133.31K	133.31K	—	136.11K	439.40K	439.40K	364.84K	2.43M	4.39M	5.91M	7.39M	8.42M
Net intangible assets	0	0	—	0	0	9.74M	9.80M	9.78M	9.76M	11.25M	9.15M	5.85M	3.89M	0	0	0	—	200.00K	0	—
Goodwill, net	—	—	—	0	0	9.74M	9.74M	9.74M	9.74M	9.74M	7.79M	5.84M	3.89M	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	67.42K	40.45K	24.27K	1.51M	1.36M	5.24K	0	0	0	0	—	200.00K	0	—
Other long term assets, total	—	—	—	9.73M	9.74M	0	60.82M	0	229.05M	14.32M	51.86M	7.01M	30.43M	23.70M	25.19M	29.93M	18.18M	24.28M	5.86M	3.72M
Short term debt	0	0	—	0	0	0	0	850.00K	850.00K	170.00K	1.97M	417.60K	1.58M	1.54M	676.43K	7.26M	4.57M	4.34M	2.69M	3.62M
Current portion of LT debt and capital leases	0	0	—	0	0	0	0	0	—	—	—	417.60K	1.58M	1.54M	676.43K	7.26M	4.57M	4.34M	2.69M	3.62M
Short term debt excl. current portion of LT debt	0	0	—	0	0	0	0	850.00K	850.00K	170.00K	1.97M	0	0	0	0	0	0	0	0	0
Accounts payable	—	—	—	—	—	—	—	—	—	—	—	536.35M	749.70M	161.59M	332.73M	180.82M	234.34M	396.52M	245.04M	121.00M
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	3.22M	2.82M	0	—	—	—	—	—	—
Long term debt	0	0	—	0	0	0	0	0	0	850.00K	850.00K	1.56M	2.39M	0	811.03K	6.87M	3.43M	178.00K	20.58M	18.24M
Long term debt excl. lease liabilities	0	0	—	0	0	0	0	0	0	850.00K	850.00K	1.56M	2.39M	0	811.03K	6.87M	3.43M	178.00K	20.58M	18.24M
Total equity	52.46M	53.89M	—	187.70M	187.70M	387.70M	385.41M	383.49M	381.76M	381.03M	383.68M	370.77M	387.00M	390.97M	384.24M	378.71M	391.42M	380.06M	386.54M	396.79M
Shareholders' equity	52.46M	53.89M	—	187.70M	187.70M	387.70M	385.41M	383.49M	381.76M	381.03M	383.68M	370.77M	387.00M	390.97M	384.24M	378.71M	391.42M	380.06M	386.54M	396.79M
Common equity, total	52.46M	53.89M	—	187.70M	187.70M	387.70M	385.41M	383.49M	381.76M	381.03M	383.68M	370.77M	387.00M	390.97M	384.24M	378.71M	391.42M	380.06M	386.54M	396.79M
Other common equity	11.28M	12.71M	—	28.83M	28.83M	28.83M	26.55M	24.62M	28.83M	28.83M	28.83M	28.83M	28.83M	28.83M	28.83M	28.15M	28.15M	28.15M	28.15M	28.15M
Total debt	0	0	—	0	0	0	0	850.00K	850.00K	1.02M	2.82M	1.98M	3.97M	1.54M	1.49M	14.13M	8.01M	4.52M	23.27M	21.86M
Net debt	-144.23K	-552.93K	—	—	-112.83M	—	-143.77K	-230.47K	-203.21K	-47.37M	-30.38M	-9.05M	-103.77M	-20.39M	-20.20M	7.56M	2.50M	-3.58M	14.06M	15.38M
Change in accounts receivable	-517.00K	-6.39M	—	—	—	—	—	—	0	-49.41M	-675.79M	96.83M	292.76M	124.00M	-172.50M	38.11M	69.40M	-290.66M	166.38M	118.77M
Change in taxes payable	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.01M	15.98M	—	0	0	—	—	—	—	—	394.08M	57.41M	213.35M	-588.12M	171.15M	-151.92M	53.52M	162.18M	-151.48M	-123.99M
Change in other assets/liabilities	0	0	—	0	0	—	—	—	961.00K	93.68M	425.44M	-119.15M	-331.90M	-26.65M	-38.67M	110.07M	-86.58M	-12.61M	-22.96M	3.92M
Sale of fixed assets & businesses	0	0	—	0	1.95B	0	0	0	0	2.80M	0	2.00M	0	0	4.13M	48.43M	0	0	30.00K	0
Purchase/sale of investments, net	4.24M	-11.44M	—	-478.14M	302.25M	-24.80M	0	0	0	-44.63M	94.08M	13.33M	29.92M	6.78M	9.33M	0	19.57M	3.17M	0	0
Sale/maturity of investments	4.24M	0	—	0	302.25M	0	0	0	0	0	94.08M	13.33M	29.92M	6.78M	9.33M	0	19.57M	3.17M	0	0
Purchase of investments	0	-11.44M	—	-478.14M	0	-24.80M	0	0	0	-44.63M	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	0	107.05M	6.26M	-27.41M	55.03M	-238.00K	-4.74M	15.00K	0	15.77M	1.00K
Issuance/retirement of debt, net	0	0	—	0	0	0	0	0	0	170.00K	0	42.80K	1.33M	-2.39M	811.03K	-5.10M	-902.00K	-351.00K	18.75M	-31.00K
Issuance/retirement of long term debt	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	0	0	0	0	0	0	170.00K	0	-1.97M	0	0	0	0	0	0	-358.00K	-31.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	2.01M	1.33M	-2.39M	811.03K	-5.10M	-902.00K	-351.00K	19.11M	—
Total cash dividends paid	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	0	0	-300.00K	4.58M	0	-499.00K	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800