Regent Enterprises Ltd
NSE: BSE: 512624
₹5.25
(-3.49%)
Wed, 01 Apr 2026, 02:37 pm
Market Cap175.65M
PE Ratio4.16
Dividend0
Regent Enterprises Income Statement
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 556.39K | 3.36M | 5.82M | 26.28M | 3.46M | 505.00K | 1.21M | 0 | 0 | 28.26M | 3.27B | 8.66B | 15.61B | 11.36B | 5.84B | 5.56B | 6.39B | 7.41B | 6.71B | 7.48B |
| Gross profit | — | — | — | — | — | -1.75M | -701.49K | -1.72M | -1.48M | -758.65K | 42.19M | 66.18M | 107.65M | 96.16M | 55.80M | 163.46M | 114.05M | 43.33M | 61.24M | 113.72M |
| Operating expenses (excl. COGS) | -438.33K | -580.04K | -3.14M | -27.80M | -3.01M | -61.02K | -167.58K | -68.35K | -38.86K | -256.61K | -37.78M | -57.27M | -90.65M | -77.87M | -55.36M | -146.03M | -155.28M | -167.17M | -58.67M | -58.81M |
| Selling/general/admin expenses, total | — | — | -804.00K | -607.45K | — | -46.72K | — | — | — | -180.57K | -33.67M | -57.24M | -90.50M | -80.39M | -53.87M | -138.13M | -153.67M | -165.17M | -50.19M | -57.31M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | — | — | -57.24M | -90.50M | -80.39M | -53.87M | -138.13M | -153.67M | -165.17M | -50.19M | -57.31M |
| Other operating expenses, total | -438.33K | -580.04K | -2.33M | -27.19M | -3.01M | -14.30K | -167.58K | -68.35K | -38.86K | -76.04K | -4.11M | -30.09K | -156.82K | 2.52M | -1.49M | -7.90M | -1.61M | -2.00M | -8.48M | -1.49M |
| Operating income | 82.03K | 2.76M | 2.15M | -4.67M | -1.34M | -1.81M | -869.07K | -1.79M | -1.52M | -1.02M | 4.41M | 8.91M | 16.99M | 18.28M | 439.57K | 17.43M | -41.23M | -123.84M | 2.57M | 54.91M |
| Non-operating income, total | -7.22K | -17.10K | 0 | -20.58K | 30.12K | 0 | 0 | -1.90K | 0 | 287.98K | -561.74K | 356.13K | 6.15M | -4.04M | 3.86M | -15.57M | 52.39M | 109.65M | 12.04M | -38.55M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 306.18K | 416.63K | 0 | 0 | 34.81K | 0 | 0 | -1.90K | 670 | 293.17K | 0 | 512.65K | 9.63M | 1.22M | 4.75M | -14.43M | 36.20M | 64.96M | 7.07M | 225.00K |
| Non-operating interest income | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | 0 | 4.01M | 1.89M | 4.68M | 454.64K | 34.00K | 7.00K | 733.00K | 127.00K |
| Miscellaneous non-operating expense | 306.18K | 416.63K | 0 | 0 | 34.81K | 0 | 0 | -1.90K | 670 | 293.17K | 0 | 512.65K | 5.62M | -671.98K | 72.78K | -14.89M | 36.16M | 64.95M | 6.34M | 98.00K |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -28.98K | -14.97K | 23.10M | 45.67M | 6.45M | -36.33M |
| Pretax income | 74.81K | 2.75M | 2.15M | -4.69M | -1.31M | -1.81M | -869.07K | -1.79M | -1.52M | -727.28K | 3.85M | 9.27M | 23.14M | 14.25M | 4.30M | 1.87M | 11.16M | -14.19M | 14.61M | 16.36M |
| Taxes | 60.98K | -1.31M | -1.74M | -3.46M | 1.90M | 494.46K | 45.17K | -134.47K | -212.55K | 0 | -1.19M | -2.19M | -5.96M | -3.50M | -1.70M | -6.71M | 1.55M | 2.84M | -8.14M | -6.11M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 135.79K | 1.43M | 413.00K | -8.15M | 588.32K | -1.32M | -823.89K | -1.92M | -1.73M | -727.28K | 2.65M | 7.08M | 17.18M | 10.74M | 2.60M | -4.84M | 12.71M | -11.35M | 6.47M | 10.25M |
| Net income | 135.79K | 1.43M | 413.00K | -8.15M | 588.32K | -1.32M | -823.89K | -1.92M | -1.73M | -727.28K | 2.65M | 7.08M | 17.18M | 10.74M | 2.60M | -4.84M | 12.71M | -11.35M | 6.47M | 10.25M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 135.79K | 1.43M | 413.00K | -8.15M | 588.32K | -1.32M | -823.89K | -1.92M | -1.73M | -727.28K | 2.65M | 7.08M | 17.18M | 10.74M | 2.60M | -4.84M | 12.71M | -11.35M | 6.47M | 10.25M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 118.06K | 2.78M | 3.49M | -1.52M | 455.84K | 179.59K | 799.44K | -303.79K | -208.80K | 111.82K | 6.72M | 11.57M | 21.73M | 31.66M | 15.88M | 33.88M | -31.42M | -115.12M | 6.82M | 60.24M |
| EBIT | 82.03K | 2.76M | 2.15M | -4.67M | -1.34M | -1.81M | -869.07K | -1.79M | -1.52M | -1.02M | 4.41M | 8.91M | 16.99M | 18.28M | 439.58K | 17.43M | -41.23M | -123.84M | 2.57M | 54.91M |
| Total operating expenses | -474.36K | -601.18K | -3.67M | -30.95M | -4.80M | -2.32M | -2.08M | -1.79M | -1.52M | -29.28M | -3.26B | -8.65B | -15.60B | -11.34B | -5.84B | -5.54B | -6.43B | -7.53B | -6.71B | -7.43B |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | 3.33M | 283.20K | 1.53M | 324.71K | 360.45K | 619.00K | 446.00K | 653.00K | 454.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 389.66M | 237.72M | 112.68M | 28.37M | 52.53M | 35.19M | 1.01M | 5.46M | 2.65M | 2.82M |
| Capital and operating lease obligations | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58M | 140.00K | 140.00K | 18.24M | 18.24M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 95.31K | 95.43K | — | — | — | 9.69K | 5.35K | — | — | — | 71.97K | — | — | 350.03K | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.66M | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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