Regal Entertainment & Consultants Ltd
₹ 12.9
4.96%
21 Nov
2:52 p.m.
About
Incorporated in 1992, Regal Entertainment & Consultants is engaged in finance and investment related activities.
Key Points
- Market Cap ₹ 3.97 Cr.
- Current Price ₹ 12.9
- High / Low ₹ 12.9 / 8.77
- Stock P/E 8.27
- Book Value ₹ 6.90
- Dividend Yield 0.00 %
- ROCE 28.9 %
- ROE 26.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 35.1%
- Company has a low return on equity of 8.93% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.22 | 0.11 | 0.21 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.86 | 1.22 | |
| 0.16 | 0.40 | 0.36 | 0.38 | 0.20 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.09 | 0.26 | 1.03 | |
| Operating Profit | -0.08 | -0.18 | -0.25 | -0.17 | -0.11 | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | 0.00 | 0.60 | 0.19 |
| OPM % | -100.00% | -81.82% | -227.27% | -80.95% | -122.22% | 0.00% | -12.50% | 11.11% | -11.11% | -33.33% | 0.00% | 69.77% | 15.57% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Depreciation | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.09 | -0.20 | -0.25 | -0.17 | -0.11 | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | 0.00 | 0.69 | 0.54 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -18.18% | 0.00% | 100.00% | 0.00% | 0.00% | 24.64% | |||
| -0.08 | -0.19 | -0.26 | -0.17 | -0.08 | 0.00 | -0.02 | 0.00 | -0.01 | -0.03 | 0.00 | 0.52 | 0.48 | |
| EPS in Rs | -0.26 | -0.62 | -0.85 | -0.55 | -0.26 | 0.00 | -0.07 | 0.00 | -0.03 | -0.10 | 0.00 | 1.69 | 1.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 61% |
| 3 Years: | 112% |
| TTM: | 1425% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 95% |
| 3 Years: | 278% |
| TTM: | 2300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | 27% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves | -0.59 | -0.78 | -1.04 | -1.21 | -1.29 | -1.29 | -1.30 | -1.30 | -1.31 | -1.33 | -1.33 | -0.81 | -0.95 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.14 | 0.16 | 0.17 | 0.67 | 0.17 | |
| 0.06 | 0.07 | 0.08 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.09 | 0.26 | 0.35 | |
| Total Liabilities | 2.54 | 2.36 | 2.11 | 1.92 | 1.82 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 3.19 | 2.64 |
| 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 2.51 | 2.35 | 2.11 | 1.92 | 1.82 | 1.62 | 1.62 | 1.67 | 1.75 | 1.74 | 1.81 | 3.00 | 2.45 | |
| Total Assets | 2.54 | 2.36 | 2.11 | 1.92 | 1.82 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 3.19 | 2.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.04 | -0.10 | -0.14 | -0.06 | 0.11 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 | 1.77 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
| Net Cash Flow | 0.00 | -0.04 | -0.10 | -0.14 | -0.04 | 0.09 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 | 2.27 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 9,125.00 | 1,399.17 | 8,030.00 | 527.22 | 990.71 | |||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 9,125.00 | 1,399.17 | 8,030.00 | 527.22 | 990.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 9,626.88 | 3,251.82 | 6,039.09 | 3,111.19 | 7,016.11 | 273.75 | 273.75 | 405.56 | 81.11 | -81.11 | -324.44 | -101.86 |
| ROCE % | -3.56% | -8.39% | -11.57% | -8.74% | -6.03% | 0.00% | -0.56% | 0.56% | -0.54% | -1.58% | 0.00% | 28.93% |
Documents
Announcements
-
Board Meeting Outcome for OUTCOME UNDER REGULATION 30 & REGULATION 33 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURES REQUIREMENTS)
REGULATIONS 2015 ('LODR') FOR THE MEETING OF THE Board OF THE COMPANY HELD TODAY ON
12TH NOVEMBER 2025
12 Nov - Board approved unaudited standalone Q2/H1 results for period ended 30 Sep 2025; limited review report enclosed.
- RESULTS- FINANCIAL RESULTS FOR THE QUARTER ENDED 30.09.2025 12 Nov
-
Board Meeting Intimation for THE 3RD BOARD MEETING OF THE FY 2025-26 IS SCHEDULED TO BE HELD ON 12TH NOVEMBER 2025
4 Nov - Board meeting on 12 Nov 2025 to approve Q2/H1 unaudited financials; trading window closed until 14 Nov 2025.
-
COMPLIANCE OF REGULATION 13 OF SEBI (LODR) REGULATIONS,
2015- STATEMENT ON INVESTOR'S COMPLAINTS OF REGAL
ENTERTAINMENT AND CONSULTANTS LIMITED FOR THE QUARTER
ENDED 30Th SEPTEMBER 2025
14 Oct - SEBI LODR Reg 13 filing: zero investor complaints for quarter ended 30 Sep 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Reg 74(5) for quarter ended 30 Sep 2025 from RTA Bigshare confirming dematerialization.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Services Offered:[1][2]
Micro Enterprise Loans, SME Loans, Other Structured Business, Personal Loans, investment, trading in shares and securities, corporate debt syndication, public issue management, etc. Company also set up Mumbai's first Ice Skating Ring named Arctic Circle at Eessel World, Mumbai on BOT (Built operate and Transfer) basis with Pan India Paryatan Limited(Esselworld).