Regal Entertainment & Consultants Ltd
₹ 20.6
-4.98%
01 Apr
- close price
About
Incorporated in 1992, Regal Entertainment & Consultants Ltd is an Agro Based supply chain financing NBFC.[1]
Key Points
- Market Cap ₹ 18.4 Cr.
- Current Price ₹ 20.6
- High / Low ₹ 38.8 / 5.34
- Stock P/E 367
- Book Value ₹ 2.38
- Dividend Yield 0.00 %
- ROCE 28.9 %
- ROE 26.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 8.65 times its book value
- 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 | 0.96 | |
| 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 | 0.04 |
| 0.16 | 0.40 | 0.36 | 0.38 | 0.20 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.09 | 0.26 | 1.21 | |
| Financing Profit | -0.08 | -0.18 | -0.25 | -0.17 | -0.11 | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | 0.00 | 0.59 | -0.29 |
| Financing Margin % | -100.00% | -81.82% | -227.27% | -80.95% | -122.22% | 0.00% | -12.50% | 11.11% | -11.11% | -33.33% | 0.00% | 68.60% | -30.21% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.33 | |
| 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 | 0.04 |
| 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 | 0.05 | |
| EPS in Rs | -0.09 | -0.21 | -0.29 | -0.19 | -0.09 | 0.00 | -0.02 | 0.00 | -0.01 | -0.03 | 0.00 | 0.58 | 0.06 |
| 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: | 88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 95% |
| 3 Years: | 278% |
| TTM: | -84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 31% |
| 3 Years: | 82% |
| 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 |
| Borrowing | 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 |
| Free Cash Flow | 0.00 | -0.04 | -0.10 | -0.14 | -0.06 | 0.11 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 | 1.77 |
| CFO/OP | 0% | 22% | 40% | 82% | 55% | 1,300% | -100% | 100% | -67% | 295% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -3.17% | -7.97% | -12.04% | -8.74% | -4.40% | 0.00% | -1.13% | 0.00% | -0.57% | -1.71% | 0.00% | 26.00% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Net Loan Portfolio INR Lakhs |
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| Processing Fees on Loan Distribution INR Lakhs |
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| Profit on Sale of Loan Book / Assignment Activity INR Lakhs |
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| Number of Permanent Employees Count |
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Documents
Announcements
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DISCLOSURE UNDER REGULATION 31(4) OF SEBI (SAST) REGULATIONS, 2011 BY THE PROMOTER AND PROMOTER GROUP ALONG WITH A PERSON ACTING IN CONCERT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED ON 31ST MARCH, 2026.
1h - Promoter holds 1,077,781 shares as of March 31, 2026; no encumbrance.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
1h - Exempts from SEBI Reg24A under Reg15(2); paid-up Rs3.07Cr, net worth Rs2.26Cr; no secretarial report FY2025-26
-
DISCLOSURE UNDER REGULATION 6(1) AND 7(1) OF THE SEBI (LODR)
REGULATIONS, 2015 AS OF 31St MARCH 2026
8h - Compliance officer Vineet Kharkwal (appointed 01/10/2024); RTA Bigshare Services Pvt. Ltd (appointed 20 Aug 2003)
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8h - UNDER REGULATION 84 OF THE SEBI (ICDR) REGULATIONS, 2018 FOR NEWSPAPER ADVERTISEMENT WITH RESPECT TO RIGHT ISSUE.
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LETTER OF OFFER FOR THE PROPOSED RIGHTS ISSUE OF FULLY PAID-UP EQUITY SHARES OF REGAL ENTERTAINMENT & CONSULTANTS LIMITED ('THE COMPANY').
23 Mar - Rights issue of up to 58,36,990 shares at ₹14 each, aggregating ₹817.18 lakhs; open Apr 7–Apr 20, 2026.
Annual reports
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Financial Year 2025
from bse
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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
Business Overview:[1][2]
RECL is registered as a non-systematically important non-deposit taking non-banking financial company which is engaged primarily
in the business of providing Micro Enterprise Loans, SME Loans, Other Structured Business, Personal Loans and and in providing related ancillary services.