Regal Entertainment & Consultants Ltd
₹ 15.3
-3.48%
05 Oct
4:01 p.m.
About
Incorporated in 1992, Regal Entertainment & Consultants Ltd is an Agro Based supply chain financing NBFC.[1]
Key Points
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 15.3
- High / Low ₹ 38.8 / 5.34
- Stock P/E 71.6
- Book Value ₹ 2.59
- Dividend Yield 0.00 %
- ROCE 1.48 %
- ROE 2.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -8.08%
- Promoter holding is low: 27.0%
- Company has a low return on equity of 9.46% over last 3 years.
- Working capital days have increased from -86.7 days to 166 days
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.11 | 0.21 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.86 | 0.90 | 1.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| 0.40 | 0.36 | 0.38 | 0.20 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.09 | 0.26 | 1.26 | 0.96 | |
| Financing Profit | -0.18 | -0.25 | -0.17 | -0.11 | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | 0.00 | 0.59 | -0.39 | 0.04 |
| Financing Margin % | -81.82% | -227.27% | -80.95% | -122.22% | 0.00% | -12.50% | 11.11% | -11.11% | -33.33% | 0.00% | 68.60% | -43.33% | 3.96% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.40 | 0.09 | |
| Depreciation | 0.02 | 0.00 | 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 | -0.20 | -0.25 | -0.17 | -0.11 | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | 0.00 | 0.69 | 0.01 | 0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | -18.18% | 0.00% | 100.00% | 0.00% | 0.00% | 24.64% | -500.00% | |||
| -0.19 | -0.26 | -0.17 | -0.08 | 0.00 | -0.02 | 0.00 | -0.01 | -0.03 | 0.00 | 0.52 | 0.05 | 0.19 | |
| EPS in Rs | -0.21 | -0.29 | -0.19 | -0.09 | 0.00 | -0.02 | 0.00 | -0.01 | -0.03 | 0.00 | 0.58 | 0.06 | 0.22 |
| 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: | 23% |
| 5 Years: | 58% |
| 3 Years: | 115% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | % |
| 3 Years: | 54% |
| TTM: | -42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 55% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | 9% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -0.78 | -1.04 | -1.21 | -1.29 | -1.29 | -1.30 | -1.30 | -1.31 | -1.33 | -1.33 | -0.81 | -0.76 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.14 | 0.16 | 0.17 | 0.67 | 0.17 |
| 0.07 | 0.08 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.09 | 0.26 | 0.14 | |
| Total Liabilities | 2.36 | 2.11 | 1.92 | 1.82 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 3.19 | 2.62 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 2.35 | 2.11 | 1.92 | 1.82 | 1.62 | 1.62 | 1.67 | 1.75 | 1.74 | 1.81 | 3.00 | 2.43 | |
| Total Assets | 2.36 | 2.11 | 1.92 | 1.82 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 3.19 | 2.62 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.10 | -0.14 | -0.06 | 0.11 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 | 1.77 | -1.22 | |
| 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 | -0.68 | |
| Net Cash Flow | -0.04 | -0.10 | -0.14 | -0.04 | 0.09 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 | 2.27 | -1.89 |
| Free Cash Flow | -0.04 | -0.10 | -0.14 | -0.06 | 0.11 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 | 1.77 | -1.22 |
| CFO/OP | 22% | 40% | 82% | 55% | 1,300% | -100% | 100% | -67% | 295% | 289% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -7.97% | -12.04% | -8.74% | -4.40% | 0.00% | -1.13% | 0.00% | -0.57% | -1.71% | 0.00% | 26.00% | 2.19% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of equity shares outstanding shares |
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| Number of permanent employees on the rolls of the Company count |
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Documents
Announcements
-
DISCLOSURE UNDER REGULATION 6(1) AND 7(1) OF THE SEBI
(LODR)
REGULATIONS, 2015 AS OF 30Th SEPTEMBER 2026
- Filed quarterly details of compliance officer and RTA under SEBI LODR regulations.
- MINUTES OF THE 34Th ANNUAL GENERAL MEETING OF REGAL ENTERTAINMENT & CONSULTANTS LIMITED HELD ON WEDNESDAY, SEPTEMBER 23, 2026 THROUGH VIDEO CONFERENCING (VC)/OTHER AUDIO VISUAL MEANS (OAVM).
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Regal received SAST disclosure from Northern Lights Ventures on open-market equity acquisition, dated September 25, 2026.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
-
Disclosure Of Shareholding As per Regulation 29(2) Of SEBI (SAST) Regulations, 2011
- Nisha Gupta sold 2,00,000 shares; Northern Lights Ventures acquired 1,99,657 shares on 22 September 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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.