Regal Entertainment & Consultants logo

Regal Entertainment & Consultants financials and balance sheet

BSE: 531033FinanceSmall Cap

Last close ₹16.86down ₹0.14 (0.82%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹17.00.

Market cap
₹15 Cr4,390th largest listed
P/E
84.8
P/B
Shares changed
Dividend yield
Nonein the last 12 months
ROE
7.8%
ROCE
1.9%
Debt to equity
0.07
Volume, BSE
9,468

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Regal Entertainment & Consultants annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
Peak revenue ₹0.90 Cr, year to Mar 2026A loss in 3 of the 7 years with results on record

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue0.9
  2. Employee costs−0.3
  3. Other expenses−1.0
  4. Operating profit−0.4
  5. Depreciation0.0
  6. Other income+0.4
  7. One-off items0.0
  8. Finance costs0.0
  9. Profit before tax0.0
  10. Tax0.0
  11. Net profit0.1

What the company owns

  • Plant, investments and other assets₹2 Cr
  • Cash and bank₹0 Cr

What pays for it: net worth and liabilities

  • Net worth₹2 Cr
  • Borrowings₹0 Cr
  • Other liabilities₹0 Cr

Profit and loss

Standalone, ₹ crore, years to March. No results on record for the years to Mar 2020, Mar 2021 and Mar 2022.Regal Entertainment & Consultants quarterly results

₹ croreMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Filed 31 MayMar 2024Filed 11 DecMar 2025Filed 30 MayMar 2026Filed 19 May
Revenue from operations0.220.090.08–––0.090.090.860.90
–––––––––1.28
Materials and goods bought––––––0.000.000.000.00
Employee costs–––––––––0.29
Other expenses–––––––––0.99
Operating profit before depreciation–––––––––−0.38
Operating margin–––––––––−42.2%
Materials, % of revenue–––––––––0.0%
Employee costs, % of revenue–––––––––32.0%
Other expenses, % of revenue–––––––––110.2%
Depreciation and amortisation0.000.00––––0.000.000.000.00
Operating profit after depreciation–––––––––−0.38
Other income––––––0.000.000.100.40
Finance costs––––––0.000.000.010.01
One-off items––––––0.000.000.000.00
Profit before tax−0.17−0.110.00–––−0.030.000.690.01
0.00−0.02−0.01–––0.000.000.17−0.05
Net profit−0.17−0.080.00–––−0.030.000.520.05
Net margin−78.6%−89.4%3.8%–––−31.7%1.7%60.3%6.0%
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2017 and Mar 2018: the statement does not state its finance costs, which operating profit is worked out from, so operating profit is not given. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2019: the statement does not state its finance costs or depreciation, which operating profit is worked out from, so operating profit is not given. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2023, Mar 2024 and Mar 2025: borrowing is this company's raw material rather than a claim against it, and it has no trading cycle, so netting its debt against its cash, adding its interest bill back to its profit or counting days of inventory are not figures about it.

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2023Filed 31 MayMar 2024Filed 11 DecMar 2025Filed 30 MayMar 2026Filed 19 May
1.741.742.262.31
Share capital3.073.073.073.07
Reserves−1.33−1.33−0.81−0.76
Borrowings0.160.170.670.17
Total assets1.932.003.192.62
Plant in use, after depreciation0.000.000.000.00
Cash and cash equivalents0.020.000.000.01
Other bank balances0.00–2.270.37
Net debt–––−0.21
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017, Mar 2018 and Mar 2019, so its lines and the ratios worked from it are blank there. Net debt is left blank for the years to Mar 2023, Mar 2024 and Mar 2025: borrowing is this company's raw material rather than a claim against it, and it has no trading cycle, so netting its debt against its cash, adding its interest bill back to its profit or counting days of inventory are not figures about it.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2023Filed 31 MayMar 2024Filed 11 DecMar 2025Filed 30 MayMar 2026Filed 19 May
Cash from operations0.02−0.021.77−1.22
Capital spending0.000.000.000.00
Free cash flow0.02−0.021.77−1.22
Cash from investing0.000.000.000.00
Cash from financing0.000.000.50−0.68
Dividends paid0.000.000.000.00
Shares bought back0.000.000.000.00
Shares issued0.000.000.000.18
Net change in cash0.02−0.022.27−1.89
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018 and Mar 2019.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Filed 31 MayMar 2024Filed 11 DecMar 2025Filed 30 MayMar 2026Filed 19 May
Earnings per share−₹0.55−₹0.27₹0.01––––₹0.01₹1.69₹0.17
Diluted earnings per share−₹0.55−₹0.27₹0.01––––₹0.01₹1.69₹0.17
Book value per share––––––₹5.66₹5.66₹7.35₹7.53
Shareholder yield––––––0.0%––−2.7%
Market cap at the year end (₹ crore)2.953.23––––1.74––6.66
Earnings per share is left blank for the year to Mar 2023: the earnings per share stated has the opposite sign to the profit stated beside it, so it is not shown.
RatioMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Filed 31 MayMar 2024Filed 11 DecMar 2025Filed 30 MayMar 2026Filed 19 May
Revenue growth−56.3%−17.0%––––−0.1%893.4%4.4%
Net profit growth–––––––34,486.7%−89.6%
Earnings per share growth–––––––33,700.0%−89.9%
–––––−1.6%0.1%25.9%2.3%
––––––1.7 pts25.9 pts−23.6 pts
From the net margin––––––1.7 pts2.9 pts−23.4 pts
From asset turnover––––––0.0 pts19.6 pts−0.2 pts
From borrowing––––––0.0 pts3.3 pts0.0 pts
Return on capital employed––––––––−15.3%
Cash conversion––––––−1,220.0%340.8%−2,264.1%
Debt to equity––––––––0.07
Receivable days––––––––0
Asset turnover–––––0.040.040.330.31
Assets per rupee of net worth–––––1.111.131.301.27
Sales per rupee of plant––––––––1,497.00
Plant being built, % of plant in use–––––0.0%–0.0%0.0%
Debt to equity, interest cover, receivable days, inventory days, payable days, cash conversion cycle, days, return on capital employed and working capital days are left blank for the years to Mar 2023, Mar 2024 and Mar 2025: borrowing is this company's raw material rather than a claim against it, and it has no trading cycle, so netting its debt against its cash, adding its interest bill back to its profit or counting days of inventory are not figures about it. Interest cover is left blank for the year to Mar 2026: operating profit after depreciation is a loss, and a loss covers no interest bill. No balance sheet is on record for the years to Mar 2017, Mar 2018 and Mar 2019, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
1.8%
Measure5 years3 years
Revenue growth, yearly rate–118.0%
Return on equity, average6.7%9.5%
Net margin, average9.1%22.7%
Asset turnover, average0.180.23

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore3 yearsLatest year
Cash from operations0.53−1.22
Cash from investing0.000.00
Cash from financing−0.18−0.68
Capital spending0.000.00
Dividends paid0.000.00
Shares bought back0.000.00
Shares issued for cash0.180.18

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2024Mar 2025Mar 2026
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets1.01−48.1743.71
Cash from operations to profit, 3 yearsPublished threshold 0.7 times–3.590.93
Effective tax ratePublished threshold 17.16 per cent37.5025.21−546.99
Tax charged less tax paid, % of profitOur threshold 10 percentage points37.5025.10−2,751.81
A threshold marked as ours has no published figure; it is the line we read the check against.