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Regent Enterprises Limited
Regent Enterprises Limited was incorporated in 1994 and brings 3 decades of experience to its industry. The company is identified by CIN L15500DL1994PLC153183 and reg. no. 153183. The company operates as company limited by shares. The declared authorized capital is ₹80.00 crore. It has a paid-up capital totaling ₹33.46 crore.
The company’s main operations are related to manufacture of food products and beverages. Registered under the jurisdiction of Delhi. The company is incorporated with the address E-205 (lgf) Greater Kailash-ii, South Delhi, New Delhi, Delhi, India, 110048. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AABCC8928K. The company’s official contact email is legal@regententerprises.in. Regent Enterprises Limited’s leading executives are Ameet Mahendrabhai Ganatra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/07/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹80,00,00,000.00
- Paid up Capital
- ₹33,45,63,480.00
- Activity
- Manufacture Of Food Products And Beverages
- legal@regententerprises.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCC8928K1ZB | Inactive |
| Gujarat | 24AABCC8928K1ZF | Inactive |
| Uttar Pradesh | 09AABCC8928K1Z7 | Active |
| Uttarakhand | 05AABCC8928K1ZF | Active |
| 052100001156TMP | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE769D01016 | REGENT ENTERPRISES LIMITED EQ | - | 12/10/2026 | REGENT ENTP/SH VTG | ESVUFN |
| IN8769D01015 | REGENT ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | REGENT ENTP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹205.41L | ₹216.45L | ₹250.44L | ₹64.91L | ₹0.00L |
| Gross PPE | ₹687.87L | ₹216.45L | ₹623.22L | ₹395.21L | ₹0.00L |
| Inventory | ₹1,902.15L | ₹1,472.54L | ₹1,287.64L | ₹1,119.27L | ₹0.00L |
| Total Debt | ₹182.36L | ₹218.58L | ₹232.67L | ₹45.20L | ₹0.00L |
| Common Stock | ₹3,345.63L | ₹3,345.63L | ₹3,345.63L | ₹3,345.63L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.31L | ₹3.51L | ₹0.00L |
| Share Issued | ₹334.56L | ₹334.56L | ₹334.56L | ₹334.56L | ₹0.00L |
| Total Assets | ₹6,194.29L | ₹5,624.23L | ₹6,687.81L | ₹7,960.13L | ₹0.00L |
| Capital Stock | ₹3,345.63L | ₹3,345.63L | ₹3,345.63L | ₹3,345.63L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.38L | ₹3.89L |
| Current Assets | ₹5,735.50L | ₹5,292.49L | ₹6,304.90L | ₹7,591.36L | ₹0.00L |
| Prepaid Assets | ₹927.06L | ₹961.34L | ₹913.29L | ₹718.13L | ₹0.00L |
| Working Capital | ₹4,065.09L | ₹3,834.42L | ₹3,704.52L | ₹3,447.81L | ₹0.00L |
| Invested Capital | ₹4,365.99L | ₹3,967.89L | ₹3,865.69L | ₹3,804.53L | ₹0.00L |
| Other Properties | ₹572.12L | ₹572.12L | ₹554.45L | ₹330.95L | ₹0.00L |
| Retained Earnings | ₹495.88L | ₹0.00L | -₹4.73L | -₹69.47L | ₹44.04L |
| Common Stock Equity | ₹4,365.99L | ₹3,967.89L | ₹3,865.38L | ₹3,800.64L | ₹0.00L |
| Net Tangible Assets | ₹4,365.99L | ₹3,967.89L | ₹3,865.38L | ₹3,798.64L | ₹0.00L |
| Tangible Book Value | ₹4,365.99L | ₹3,965.49L | ₹3,865.38L | ₹3,798.64L | ₹0.00L |
| Current Liabilities | ₹1,670.41L | ₹1,458.07L | ₹2,600.38L | ₹4,143.55L | ₹0.00L |
| Stockholders Equity | ₹4,365.99L | ₹3,967.89L | ₹3,865.38L | ₹3,800.64L | ₹0.00L |
| Other Equity Interest | ₹1,020.36L | ₹622.26L | ₹519.75L | ₹455.01L | ₹0.00L |
| Total Capitalization | ₹4,365.99L | ₹3,967.89L | ₹3,865.38L | ₹3,801.02L | ₹0.00L |
| Ordinary Shares Number | ₹334.56L | ₹334.56L | ₹334.56L | ₹334.56L | ₹0.00L |
| Total Non Current Assets | ₹458.81L | ₹331.75L | ₹382.93L | ₹368.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹311.35L | ₹64.80L | ₹92.06L | ₹81.01L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹2.40L | ₹0.00L | ₹2.00L | ₹0.00L |
| Accumulated Depreciation | -₹482.46L | -₹426.09L | -₹372.78L | -₹330.30L | ₹0.00L |
| Additional Paid In Capital | ₹243.00L | ₹0.00L | ₹243.00L | ₹243.00L | ₹243.00L |
| Other Short Term Investments | ₹0.11L | ₹0.40L | ₹0.27L | ₹0.20L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.02L | ₹5.00L |
| Machinery Furniture Equipment | ₹115.75L | ₹70.42L | ₹68.77L | ₹64.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹2.40L | ₹0.00L | ₹2.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,365.99L | ₹3,967.90L | ₹3,865.39L | ₹3,800.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,828.30L | ₹1,656.33L | ₹2,822.42L | ₹4,159.49L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹42.73L | ₹36.21L | ₹26.90L | ₹43.42L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹139.63L | ₹182.37L | ₹205.77L | ₹1.78L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹311.35L | ₹64.80L | ₹92.06L | ₹81.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹157.89L | ₹198.26L | ₹222.04L | ₹15.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹303.02L | ₹10.31L | -₹334.28L | ₹32.62L | ₹0.00L |
| Changes In Cash | ₹246.55L | -₹27.27L | ₹11.06L | ₹25.78L | ₹0.00L |
| End Cash Position | ₹311.35L | ₹64.80L | ₹92.07L | ₹81.01L | ₹0.00L |
| Financing Cash Flow | -₹56.47L | -₹37.59L | ₹187.31L | -₹38.49L | ₹0.00L |
| Investing Cash Flow | -₹42.93L | -₹21.71L | -₹38.80L | -₹34.78L | ₹0.00L |
| Operating Cash Flow | ₹345.95L | ₹32.03L | -₹137.45L | ₹99.05L | ₹0.00L |
| Capital Expenditure | -₹42.93L | -₹21.72L | -₹196.82L | -₹66.43L | ₹0.00L |
| Beginning Cash Position | ₹64.80L | ₹92.07L | ₹81.01L | ₹55.23L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹538.36L | ₹187.12L | ₹160.39L | -₹133.40L | ₹0.00L |
| EBITDA | ₹594.75L | ₹240.42L | ₹202.90L | -₹46.25L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹398.10L | ₹102.51L | ₹64.74L | -₹113.52L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,799.40L | ₹1,482.89L | ₹2,000.18L | ₹425.34L | ₹0.00L |
| Pretax Income | ₹518.11L | ₹163.63L | ₹146.11L | -₹141.89L | ₹0.00L |
| Tax Provision | ₹120.01L | ₹61.12L | ₹81.38L | -₹28.36L | ₹0.00L |
| Total Revenue | ₹1,12,553.71L | ₹74,924.84L | ₹67,267.26L | ₹74,184.74L | ₹0.00L |
| Cost Of Revenue | ₹1,10,754.31L | ₹73,441.95L | ₹66,223.08L | ₹73,759.40L | ₹0.00L |
| Total Expenses | ₹1,12,050.65L | ₹74,363.62L | ₹67,171.73L | ₹75,001.29L | ₹0.00L |
| Interest Income | ₹0.43L | ₹1.27L | ₹7.33L | ₹0.07L | ₹0.00L |
| Interest Expense | ₹20.25L | ₹23.49L | ₹0.72L | ₹8.49L | ₹0.00L |
| Operating Income | ₹503.06L | ₹561.22L | ₹95.53L | -₹816.55L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹560.11L | ₹615.64L | ₹147.89L | -₹79.87L | ₹0.00L |
| Normalized Income | ₹371.48L | ₹337.58L | ₹26.23L | -₹140.42L | ₹0.00L |
| Operating Expense | ₹1,296.34L | ₹921.67L | ₹948.65L | ₹1,241.89L | ₹0.00L |
| Operating Revenue | ₹1,12,553.71L | ₹74,924.84L | ₹67,267.26L | ₹74,184.74L | ₹0.00L |
| Net Interest Income | -₹19.96L | -₹23.18L | -₹0.72L | -₹9.09L | ₹0.00L |
| Total Unusual Items | ₹34.64L | -₹375.22L | ₹55.01L | ₹33.62L | ₹0.00L |
| Basic Average Shares | ₹334.56L | ₹334.56L | ₹340.74L | ₹334.56L | ₹0.00L |
| Diluted Average Shares | ₹334.56L | ₹334.56L | ₹340.74L | ₹334.56L | ₹0.00L |
| Total Other Finance Cost | ₹0.14L | ₹0.00L | ₹0.55L | ₹0.67L | ₹0.38L |
| Other Operating Expenses | ₹419.77L | ₹118.17L | ₹70.85L | ₹64.45L | ₹0.00L |
| Reconciled Depreciation | ₹56.38L | ₹53.30L | ₹42.51L | ₹87.15L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,10,754.31L | ₹73,441.95L | ₹65,267.08L | ₹73,759.40L | ₹0.00L |
| Rent Expense Supplemental | ₹29.65L | ₹0.00L | ₹40.68L | ₹5.17L | ₹12.80L |
| Tax Effect Of Unusual Items | ₹8.02L | -₹140.15L | ₹16.50L | ₹6.72L | ₹0.00L |
| Interest Income Non Operating | ₹0.43L | ₹0.00L | ₹7.33L | ₹0.07L | ₹0.34L |
| Selling And Marketing Expense | ₹447.08L | ₹0.00L | ₹521.11L | ₹760.27L | ₹694.86L |
| Interest Expense Non Operating | ₹20.25L | ₹23.49L | ₹0.72L | ₹8.49L | ₹0.00L |
| Net Income Common Stockholders | ₹398.10L | ₹102.51L | ₹64.74L | -₹113.52L | ₹0.00L |
| Net Income Continuous Operations | ₹398.10L | ₹102.51L | ₹64.74L | -₹113.52L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹398.10L | ₹102.51L | ₹64.74L | -₹113.52L | ₹0.00L |
| General And Administrative Expense | ₹118.48L | ₹0.00L | ₹91.35L | ₹118.15L | ₹38.85L |
| Selling General And Administration | ₹565.56L | ₹0.00L | ₹612.46L | ₹878.42L | ₹733.71L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹34.64L | -₹375.22L | ₹55.01L | ₹33.62L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹19.96L | -₹23.18L | -₹0.72L | -₹9.09L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹398.10L | ₹102.51L | ₹64.74L | -₹113.52L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹398.10L | ₹102.51L | ₹64.74L | -₹113.52L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹398.10L | ₹102.51L | ₹64.74L | -₹113.52L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.1 K Cr₹844.2 Cr₹562.8 Cr₹281.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/2017 | Vikas Kumar | 05308192 | Whole-time director | View other directorships |
| 15/07/2017 | Sachin Jain | 07865427 | Director | View other directorships |
| 15/07/2017 | Neeraj Singh | 07863006 | Director | View other directorships |
| 01/07/2020 | Ameet Mahendrabhai Ganatra | *****7435P | CFO | |
| 17/12/2021 | Mamta Sharma | *****1484P | Company Secretary | |
| 01/04/2024 | Bhawna Sharma | 10560431 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Vikas KumarWhole-time director
- Bhawna SharmaDirector
- Neeraj SinghDirector
- Sachin JainDirector
- Mamta SharmaCompany Secretary
- Ameet Mahendrabhai GanatraCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/07/2024 | Form MGT-7-25072024_signed | - |
| 18/07/2024 | Form AOC-4(XBRL)-18072024_signed | - |
| 18/07/2024 | Form AOC-4(XBRL)-18072024 | - |
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Address
E-205 (lgf) Greater Kailash-ii, South Delhi, New Delhi, Delhi, India, 110048
Frequently Asked Questions
What is the incorporation date of Regent Enterprises Limited?
The incorporation date of Regent Enterprises Limited is 13/07/1994.
What is the authorized share capital and paid-up capital of Regent Enterprises Limited?
The authorized share capital of Regent Enterprises Limited is ₹80,00,00,000.00. The paid-up capital is ₹33,45,63,480.00.
Who are the current board members & directors of Regent Enterprises Limited?
The current board member of Regent Enterprises Limited are:
- Vikas Kumar
- Sachin Jain
- Neeraj Singh
- Bhawna Sharma
What is the registered address of Regent Enterprises Limited?
The registered address of Regent Enterprises Limited is E-205 (lgf) Greater Kailash-ii, South Delhi, New Delhi, Delhi, India, 110048.
What is the Corporate Identification Number of Regent Enterprises Limited?
The Corporate Identification Number of Regent Enterprises Limited is L15500DL1994PLC153183.