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Regent Enterprises Ltd — Profit & Loss Statement
₹5.25
-3.72%
Regent Enterprises Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -1.40 Cr | 0.13 Cr | 0.07 Cr | 0.69 Cr | — |
| Tax Rate For Calcs | 0.37 | 0.22 | 0.20 | 0.30 | — |
| Normalized EBITDA | 5.93 Cr | 0.65 Cr | -0.80 Cr | 0.47 Cr | — |
| Total Unusual Items | -3.75 Cr | 0.61 Cr | 0.34 Cr | 2.31 Cr | — |
| Total Unusual Items Excluding Goodwill | -3.75 Cr | 0.61 Cr | 0.34 Cr | 2.31 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.03 Cr | 0.65 Cr | -1.14 Cr | 1.27 Cr | — |
| Reconciled Depreciation | 0.53 Cr | 0.43 Cr | 0.87 Cr | 0.98 Cr | — |
| Reconciled Cost Of Revenue | 727.29 Cr | 652.67 Cr | 737.59 Cr | 625.65 Cr | — |
| EBITDA | 2.18 Cr | 1.26 Cr | -0.46 Cr | 2.78 Cr | — |
| EBIT | 1.65 Cr | 0.84 Cr | -1.33 Cr | 1.80 Cr | — |
| Net Interest Income | -96000.00 | -72000.00 | -0.09 Cr | -0.69 Cr | — |
| Interest Expense | 96000.00 | 72000.00 | 0.08 Cr | 0.69 Cr | — |
| Normalized Income | 3.38 Cr | 0.17 Cr | -1.40 Cr | -0.35 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.03 Cr | 0.65 Cr | -1.14 Cr | 1.27 Cr | — |
| Total Expenses | 743.87 Cr | 672.56 Cr | 750.01 Cr | 644.14 Cr | — |
| Diluted NI Availto Com Stockholders | 1.03 Cr | 0.65 Cr | -1.14 Cr | 1.27 Cr | — |
| Net Income Common Stockholders | 1.03 Cr | 0.65 Cr | -1.14 Cr | 1.27 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.03 Cr | 0.65 Cr | -1.14 Cr | 1.27 Cr | — |
| Net Income Including Noncontrolling Interests | 1.03 Cr | 0.65 Cr | -1.14 Cr | 1.27 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 1.03 Cr | 0.65 Cr | -1.14 Cr | 1.27 Cr | — |
| Tax Provision | 0.61 Cr | 0.18 Cr | -0.28 Cr | -0.15 Cr | — |
| Pretax Income | 1.64 Cr | 0.83 Cr | -1.42 Cr | 1.12 Cr | — |
| Other Non Operating Income Expenses | 0.02 Cr | 0.10 Cr | 6.50 Cr | 3.63 Cr | — |
| Special Income Charges | -3.75 Cr | 0.61 Cr | 0.34 Cr | 2.31 Cr | — |
| Other Special Charges | 3.75 Cr | -0.61 Cr | -4.57 Cr | -2.31 Cr | — |
| Net Non Operating Interest Income Expense | -96000.00 | -72000.00 | -0.09 Cr | -0.69 Cr | — |
| Interest Expense Non Operating | 96000.00 | 72000.00 | 0.08 Cr | 0.69 Cr | — |
| Operating Income | 5.38 Cr | 0.12 Cr | -8.17 Cr | -4.12 Cr | — |
| Operating Expense | 16.58 Cr | 19.88 Cr | 12.42 Cr | 18.50 Cr | — |
| Other Operating Expenses | 13.84 Cr | 17.27 Cr | 0.64 Cr | 8.01 Cr | — |
| Depreciation And Amortization In Income Statement | 0.53 Cr | 0.43 Cr | 0.87 Cr | 0.98 Cr | — |
| Depreciation Income Statement | 0.53 Cr | 0.43 Cr | 0.87 Cr | 0.98 Cr | — |
| Gross Profit | 21.95 Cr | 20.00 Cr | 4.25 Cr | 14.37 Cr | — |
| Cost Of Revenue | 727.29 Cr | 652.67 Cr | 737.59 Cr | 625.65 Cr | — |
| Total Revenue | 749.25 Cr | 672.67 Cr | 741.85 Cr | 640.02 Cr | — |
| Operating Revenue | 749.25 Cr | 672.67 Cr | 741.85 Cr | 640.02 Cr | — |
| Interest Income | — | 0.07 Cr | 7000.00 | 34000.00 | 0.05 Cr |
| Rent Expense Supplemental | — | 0.41 Cr | 0.05 Cr | 0.13 Cr | 0.13 Cr |
| Diluted Average Shares | — | 3.41 Cr | 3.35 Cr | 3.35 Cr | 3.35 Cr |
| Basic Average Shares | — | 3.41 Cr | 3.35 Cr | 3.35 Cr | 3.35 Cr |
| Diluted EPS | — | 0.19 | -0.34 | 0.38 | -0.14 |
| Basic EPS | — | 0.19 | -0.34 | 0.38 | -0.14 |
| Write Off | — | 0.00 | 4.23 Cr | -2.31 Cr | 0.22 Cr |
| Restructuring And Mergern Acquisition | — | -0.61 Cr | 0.00 | — | — |
| Total Other Finance Cost | — | 55000.00 | 67000.00 | 38000.00 | 0.10 Cr |
| Interest Income Non Operating | — | 0.07 Cr | 7000.00 | 34000.00 | 0.05 Cr |
| Selling General And Administration | — | 6.14 Cr | 8.78 Cr | 7.34 Cr | 5.97 Cr |
| Selling And Marketing Expense | — | 5.21 Cr | 7.60 Cr | 6.95 Cr | 5.31 Cr |
| General And Administrative Expense | — | 0.93 Cr | 1.18 Cr | 0.39 Cr | 0.65 Cr |
| Rent And Landing Fees | — | 0.03 Cr | 0.03 Cr | 0.13 Cr | 0.04 Cr |
| Amortization | — | — | — | 0.89 Cr | 1.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.