Regent Enterprises Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L15500DL1994PLC153183 Incorporated 13 July 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 512624 Public Limited Company food and beverages
Data last updated
Market Cap
₹17.16 Cr
REGENTRP · BSE
Share Price
₹5.41
+5.46% today
Revenue
₹1,126 Cr
FY 2025-26 · +50.2% YoY
EBITDA
₹5.52 Cr
Margin 0.5%
Net Profit
₹3.55 Cr
FY 2025-26 · -15.7% YoY
P/E (TTM)
4.7x
P/B 0.4x
ROE
9.6%
ROCE 12.3%
Debt / Equity
0.05
Interest cover 4.0x

About Regent Enterprises Limited

Data last updated:

Regent Enterprises Limited is a public limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 July 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L15500DL1994PLC153183. Its GSTIN is 09AABCC8928K1Z7 (Uttar Pradesh). The company holds 4 GST registrations, of which 2 are active. Its shares are listed on BSE: 512624.

The company has an authorised share capital of ₹80 Cr and a paid-up capital of ₹33.46 Cr. It was formerly known as Chandrika Traders Limited and Spine Traders Limited. It is led by directors including Vikas Kumar (Whole-Time Director) and Neeraj Singh.

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at E – 205 (Lgf) Greater Kailash – II, New Delhi, Delhi, India – 110048.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1,125.54 Cr, a growth of 50.2% compared to the previous year. For the same year it recorded a net profit of ₹3.55 Cr (net margin 0.3%) and EBITDA of ₹5.52 Cr (EBITDA margin 0.5%). The net worth stands at ₹43.66 Cr (up 10% YoY). Total assets are valued at ₹45.67 Cr (up 8.7% YoY).

The company has about 29 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Regent Enterprises. As per MCA filings, the company has open charges of ₹10.09 Cr and satisfied charges of ₹10 Lakh on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 1 case is pending. The company has 94 deals on record (93 market trades, 1 funding round), with disclosed funding of ₹20 Cr; the latest was in August 2026. Its 10 peer companies in the Food and Beverages industry (Food and Beverages Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is N K Agro Exports (India) Private Limited with revenue of ₹798.16 Cr. The company has 7 MSME Form 1 returns on record between 2019 and 2023, listing 43 overdue payments to 10 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website regententerprises.in.

Company Details of Regent Enterprises Limited
CIN L15500DL1994PLC153183
Registration Number 153183
Incorporation Date 13 July 1994
ROC Delhi
Listing Status Listed (BSE: 512624)
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    E – 205 (Lgf) Greater Kailash – II, New Delhi, Delhi, India – 110048
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Regent Enterprises Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Regent Enterprises Limited

The main business activity of Regent Enterprises is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Regent Enterprises Limited FY 2025-26 filings available

Regent Enterprises Limited reported revenue of ₹1,125.54 Cr (up 50.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹1,126 Cr
+50.2% YoY
EBITDA
₹5.52 Cr
+129.0% YoY
Profit After Tax
₹3.55 Cr
-15.7% YoY
Net Worth
₹43.66 Cr
+10.0% YoY
Total Assets
₹45.67 Cr
+8.7% YoY
Total Debt
₹1.82 Cr
-16.9% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,126749673742640557585
Revenue growth+50.2%+11.4%-9.3%+15.9%+15.0%-4.8%-
EBITDA5.522.411.31(11.51)(4.19)2.001.47
EBITDA margin+0.5%+0.3%+0.2%-1.6%-0.7%+0.4%+0.3%
Profit before tax5.191.661.45(1.41)1.120.180.44
Net profit3.554.210.19(1.47)(1.03)(2.52)0.18
Net profit margin+0.3%+0.6%+0.0%-0.2%-0.2%-0.5%+0.0%
EPS (₹)1.190.310.19(0.34)0.38(0.14)0.08
Balance sheet
Total assets45.6742.0241.1438.6040.1239.4338.80
Net worth43.6639.6838.6638.0139.1537.8738.43
Total debt1.822.192.320.450.801.410.15
Cash & bank3.110.650.920.810.550.662.17
Net working capital41.0738.7137.3234.9232.7530.5331.00
Cash flow
Cash from operations3.460.32(1.37)0.99(1.08)(4.14)(0.59)
Cash from investing(0.43)(0.22)(0.39)(0.35)1.343.850.55
Cash from financing(0.56)(0.38)1.87(0.38)(0.36)(1.22)0.01
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue138272272343239198224180
Revenue growth (YoY)-42.1%+37.1%+21.4%+89.9%+63.4%---
Other income0.910.360.000.070.000.010.300.01
Total expenses137274270339237201224178
EBITDA1.76(2.15)1.943.751.78(2.18)0.232.69
EBITDA margin+1.3%-0.8%+0.7%+1.1%+0.7%-1.1%+0.1%+1.5%
Depreciation0.130.150.140.140.130.130.130.14
Interest0.000.000.000.000.000.000.000.00
Profit before tax2.54(1.94)1.803.681.65(2.30)0.402.56
Tax0.001.22(0.02)0.000.000.610.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 18 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue138272272343239198224180
Revenue growth (YoY)-42.1%+37.1%+21.4%+89.9%+63.4%---
Other income0.910.360.000.070.000.010.300.01
Total expenses137274270339237201224178
EBITDA1.76(2.15)1.943.751.78(2.18)0.232.69
EBITDA margin+1.3%-0.8%+0.7%+1.1%+0.7%-1.1%+0.1%+1.5%
Depreciation0.130.150.140.140.130.130.130.14
Interest0.000.000.000.000.000.000.000.00
Profit before tax2.54(1.94)1.803.681.65(2.30)0.402.56
Tax0.001.22(0.02)0.000.000.610.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,126749673742640557585
Revenue growth+50.2%+11.4%-9.3%+15.9%+15.0%-4.8%-
Other income0.430.020.7211.076.980.090.68
Total expenses1,120747671753644555583
Employee cost2.352.042.051.971.961.811.40
EBITDA5.522.411.31(11.51)(4.19)2.001.47
EBITDA margin+0.5%+0.3%+0.2%-1.6%-0.7%+0.4%+0.3%
Depreciation0.560.530.430.870.981.641.54
Interest0.200.240.150.100.690.270.17
Profit before tax5.191.661.45(1.41)1.120.180.44
Tax1.200.610.81(0.28)(0.16)0.670.17
Net profit3.554.210.19(1.47)(1.03)(2.52)0.18
Net profit margin+0.3%+0.6%+0.0%-0.2%-0.2%-0.5%+0.0%
EPS (₹)1.190.310.19(0.34)0.38(0.14)0.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital33.4633.4633.4633.4633.4633.4633.46
Reserves & surplus10.206.225.204.555.694.414.97
Shareholders' funds (net worth)43.6639.6838.6638.0139.1537.8738.43
Secured loans0.000.000.000.040.080.080.15
Unsecured loans1.822.192.320.410.721.330.00
Total debt1.822.192.320.450.801.410.15
Total liabilities45.6742.0241.1438.6040.1239.4338.80
Assets
Gross block6.886.436.233.953.312.699.48
Net block2.062.172.500.650.881.245.25
Capital work in progress0.000.020.000.020.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories19.0214.7312.8811.1922.4213.838.17
Sundry debtors25.9027.8840.0956.7327.6634.6038.41
Cash & bank balances3.110.650.920.810.550.662.17
Loans & advances9.329.679.167.196.935.1521.14
Total current assets57.3552.9363.0575.9257.5654.2469.89
Total current liabilities16.2814.2225.7341.0024.8123.7138.89
Net working capital41.0738.7137.3234.9232.7530.5331.00
Total assets45.6742.0241.1438.6040.1239.4338.80
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.650.920.810.550.662.172.19
Net cash from operating activities3.460.32(1.37)0.99(1.08)(4.14)(0.59)
Net cash from investing activities(0.43)(0.22)(0.39)(0.35)1.343.850.55
Net cash from financing activities(0.56)(0.38)1.87(0.38)(0.36)(1.22)0.01
Net change in cash2.47(0.27)0.110.26(0.10)(1.51)(0.02)
Closing cash3.110.650.920.810.550.662.17
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+50.2%+11.4%-9.3%+15.9%+15.0%-4.8%-
EBITDA growth+129.1%+84.0%+111.4%-174.7%-309.5%+36.1%-
PBT growth+212.7%+14.5%+9998.0%-+522.2%-59.1%-69.2%
Net income growth-15.7%+2115.8%+112.9%-42.7%+59.1%-1500.0%-
Revenue CAGR (3Y)+14.9%+5.4%+6.5%+8.3%-17.4%-29.1%-12.3%
EBITDA CAGR (3Y)---13.2%---2.7%+11.5%
Profitability & leverage
Net income margin+0.4%+0.1%+0.1%-0.2%+0.2%-0.1%+0.1%
Return on capital employed+12.3%+13.5%+2.7%0.0%-1.3%0.0%+1.0%
Return on net worth+9.6%+10.7%+0.5%0.0%-2.7%0.0%+0.4%
Debt / equity0.050.060.040.020.030.020.00
Long-term debt / equity0.040.050.030.000.010.010.00
Interest cover4.0312.7717.05-0.81-13.3575.00-242.86
Efficiency & per share
Fixed asset turnover169.13118.36132.16204.37213.3491.4761.75
Inventory turnover66.7054.2755.8944.1435.3150.6061.68
Debtors turnover41.8622.0513.9017.5820.5615.2519.63
EPS (₹)1.190.310.19(0.34)0.38(0.14)0.08
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)13.0511.8611.5511.3611.7011.3211.48
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Peer Comparison of Regent Enterprises Limited

Regent Enterprises Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Regent Enterprises Limited this company₹1,125.54 Cr (FY 2026)••••••••50.2%••••New Delhi, Delhi, India
N K Agro Exports (India) Private Limited₹798.16 Cr (FY 2025)••••••••-11.0%••••Tadepalligudem, Andhra Pradesh, India
Punjab Riceland Agro Foods Private Limited₹796.52 Cr (FY 2025)••••••••5.0%••••Mumbai, Maharashtra, India
Essbee Intech Pvt Ltd₹789.68 Cr (FY 2025)••••••••31.0%••••Kolkata, West Bengal, India
VKKN Traders Private Limited₹759.42 Cr (FY 2025)••••••••••••New Delhi, Delhi, India
Shri Sgoyal Trading & Exports Private Limited₹758.07 Cr (FY 2016)••••••••-59.0%••••Thane, Maharashtra, India
Rajidi Retail Private Limited₹746.93 Cr (FY 2025)••••••••187.0%••••Hyderabad, Telangana, India
Aetos Agro Merchants Private Limited₹733.77 Cr (FY 2024)••••••••-76.0%••••Pune, Maharashtra, India
Himani Business Private Limited₹727 Cr (FY 2025)••••••••-11.0%••••Delhi, India
Vishal Victory Oiltech Pvt Ltd.₹721.64 Cr (FY 2017)••••••••-11.0%••••Kolkata, West Bengal, India
Gem Edible Oils Private Limited₹704.34 Cr (FY 2024)••••••••-12.0%••••Annur, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Regent Enterprises by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Regent Enterprises Limited

Regent Enterprises Limited is audited by PIPARA & CO LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
PIPARA & CO LLPLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Regent Enterprises Limited

Regent Enterprises has 4 current directors and 26 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeraj SinghDirector15 Jul 20179 Years 3 MonthsCurrent
Sachin JainDirector15 Jul 20179 Years 3 MonthsCurrent
Vikas KumarWhole-Time Director19 Jan 20179 Years 8 MonthsCurrent
SunitaDirector29 Jul 20251 Years 2 MonthsCurrent

Shareholding Pattern of Regent Enterprises Limited

Shareholding for the quarter ended Mar 2026: promoters hold 0.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 100.00%.

Retail & Others: 100.00%
Mar 2026
QUARTER
100.00% Retail & Others
Public holding - history
Now 100.00% · Mar 2026High 100.00% · Jun 2025Low 100.00% · Jun 2025
99%99.3%99.5%99.8%100%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 100.00%Sep 2025: 100.00%Dec 2025: 100.00%Mar 2026: 100.00%100.00%100.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters0.00%0.00%0.00%0.00%
Public100.00%100.00%100.00%100.00%

Charges & Borrowings of Regent Enterprises Limited

Open charges
₹10.09 Cr
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Others₹10.09 Cr
Latest charge details
DateLenderAmountStatus
28 Aug 2017Others₹1.72 CrOpen
28 Aug 2017Others₹8.37 CrOpen
09 Apr 2021Hdfc Bank Limited₹10 LakhSatisfied

Total charge records: 3 View all charges

Deals & Funding of Regent Enterprises Limited

Regent Enterprises Limited has 94 deals on record (93 market trades, 1 funding round), with disclosed funding of ₹20 Cr; the latest was in August 2026.

Total deals
94
Market trades
93
Funding round
1
Disclosed funding
₹20 Cr

Deals on record (5 of 94)

WhenDealAmountParties
Jan 2024Market trade₹28.1 LakhBuyer: Green Peaks Enterprises LLP
Seller: Green Peaks Enterprises LLP , an individual
May 2023Market trade₹13.1 LakhBuyer: Jmd Enterprises
Seller: Mohit Nidhi Agro Oil Private Limited
Nov 2022Market trade₹35.9 LakhBuyer: Multiplier Share and Stock Advisors Private Limited , Jmd Enterprises
Seller: Multiplier Share and Stock Advisors Private Limited , an individual
Nov 2022Market trade₹67.9 LakhBuyer: Multiplier Share and Stock Advisors Private Limited , BP Equities Private Limited
Seller: BP Equities Private Limited , Multiplier Share and Stock Advisors Private Limited , 2 individuals
Oct 2022Market trade₹44.8 LakhBuyer: Multiplier Share and Stock Advisors Private Limited , an individual
Seller: Multiplier Share and Stock Advisors Private Limited
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Full deal history

All 94 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Regent Enterprises Limited

Regent Enterprises Limited has 7 MSME Form 1 returns on record between 2019 and 2023, listing 43 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
Shyam Industries••••••••••••
Spack Laminators Private Limited••••••••••••
Bhawani Packaging Solution••••••••••••
Joy Pack (India) Private Limited••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 7 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Regent Enterprises Limited

Regent Enterprises operates one associated brand: Regent Enterprises. Each brand links to its own profile.

BrandDescriptionWebsite
Cooking oil is processed by Regent in Ghaziabad, India.regententerprises.in

Employees and EPFO Compliance at Regent Enterprises Limited

Regent Enterprises Limited has a workforce of 29 employees as of Apr 02, 2024.

Employee count
29
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Name History of Regent Enterprises Limited

Regent Enterprises has undergone 3 name changes throughout its history. The company was previously known as Chandrika Traders Limited, Spine Traders Limited, and Chandrika Traders Private Limited. The current legal name is Regent Enterprises Limited.

Company NameStatus
Regent Enterprises LimitedCurrent
Chandrika Traders LimitedPrevious
Spine Traders LimitedPrevious
Chandrika Traders Private LimitedPrevious

CIN History of Regent Enterprises Limited

Regent Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15500DL1994PLC153183, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15500DL1994PLC153183Current
L51900DL1994PLC153183Previous
U51900DL1994PLC153183Previous

Recent Activity on Regent Enterprises Limited

Regent Enterprises Limited has 48 board changes on record since 1999: 26 appointments and 22 cessations. The latest: Sunita was appointed as Director on 29 Jul 2025.

AGM
Regent Enterprises Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Appointed
Sunita was appointed as Director.
Ceased
Bhawna Sharma ceased to be Director.
Filing
Regent Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 09 Apr 2021 via Charge ID 100439981 with Hdfc Bank Limited was fully satisfied on 17 Apr 2024.
Appointed
Bhawna Sharma was appointed as Director.
Ceased
Veenu Jain ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100439981 was registered on 09 Apr 2021.
Appointed
Ameet Mahendrabhai Ganatra was appointed as CFO.
Ceased
Pradeep Kumar Singhal ceased to be Director.
Ceased
Nitesh Kumar Sharma ceased to be Company Secretary.
Appointed
Nitesh Kumar Sharma was appointed as Company Secretary.

43 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Regent Enterprises Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Regent Enterprises Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Regent Enterprises Limited

Regent Enterprises has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AABCC8928K1Z7Uttar PradeshActive01 Jul 2017
05AABCC8928K1ZFUttarakhandActive01 Jun 2019
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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  • Tax jurisdiction records

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MCA Filings & Documents of Regent Enterprises Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Regent Enterprises Limited

Regent Enterprises is an active public limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 July 1994 (32+ years old) and is registered under CIN L15500DL1994PLC153183. Listed on BSE: 512624.

Regent Enterprises reported revenue of ₹1,125.54 Cr for FY 2025-26 (up 50.2% YoY) based on standalone financials.

Regent Enterprises has 4 current directors:

The GSTIN of Regent Enterprises is 09AABCC8928K1Z7, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 05AABCC8928K1ZF (Uttarakhand).

The CIN (Corporate Identification Number) of Regent Enterprises is L15500DL1994PLC153183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Regent Enterprises is listed on BSE with code 512624.

Regent Enterprises has 6 court cases on record: 4 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Regent Enterprises was incorporated on 13 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Regent Enterprises has 94 deals on record (93 market trades, 1 funding round), with disclosed funding of ₹20 Cr; the latest was in August 2026.

The peers of Regent Enterprises by revenue are N K Agro Exports (India) Private Limited, Punjab Riceland Agro Foods Private Limited, Essbee Intech Pvt Ltd, VKKN Traders Private Limited, Shri Sgoyal Trading & Exports Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Sunita was appointed as Director on 29 Jul 2025. Bhawna Sharma ceased to be Director on 17 Jun 2025. Bhawna Sharma was appointed as Director on 01 Apr 2024. Regent Enterprises has 48 board changes on record in total.

Regent Enterprises has 7 MSME Form 1 returns on record between 2019 and 2023, listing 43 overdue payments to 10 micro and small suppliers. The latest return was filed on 16 Oct 2023.

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