Reganto Enterprises Ltd
Reganto Enterprises Ltd (REGANTO) last reported results for the quarter ended Jun 2026, with sales of ₹4.04 crore and net profit of ₹-1.91 crore. The stock last traded at ₹4.18, a market capitalisation of ₹61.2 crore, on a P/E of 13.6. Over the past 52 weeks the stock has ranged between ₹3.4 and ₹22.7. Figures are as of 9 Oct 2026 and are not real time.
Reganto Enterprises Ltd share price and key metrics
- Current price
- ₹4.18
- Market cap
- ₹61.2 cr
- Stock P/E
- 13.6
- Book value
- ₹6.76
- ROE
- 13.5%
- ROCE
- 17.2%
- Dividend yield
- 0.00%
- 52w high / low
- 22.7/3.40
Metrics as of 9 Oct 2026. Not real time.
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Reganto Enterprises Ltd growth and returns
- 10 Years
- 31%
- 5 Years
- 78%
- 3 Years
- 131%
- TTM
- -78%
- 10 Years
- 20%
- 5 Years
- 42%
- 3 Years
- 142%
- TTM
- -91%
- 10 Years
- 6%
- 5 Years
- 30%
- 3 Years
- -4%
- 1 Year
- -80%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 60%
- Last Year
- 14%
Reganto Enterprises Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹4.04 cr, down 94.7% from ₹76.59 cr a year earlier. Net profit swung to a loss of ₹1.91 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 359 | 175 | 75.88 | 76.59 | 0 | 49.34 | 95.93 | 4.04 |
| Expenses | 330 | 162 | 70.55 | 70.76 | 0.3 | 45.34 | 91.22 | 5.95 |
| Operating profit | 28.96 | 13.97 | 5.33 | 5.83 | -0.3 | 4 | 4.71 | -1.91 |
| OPM % | 8.06% | 7.96% | 7.02% | 7.61% | — | 8.11% | 4.91% | -47.28% |
| Other income | 0.36 | 0 | 13.03 | 0.45 | 0 | 0 | 0.8 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.02 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 29.31 | 13.95 | 18.37 | 6.28 | -0.3 | 4 | 5.51 | -1.91 |
| Tax % | 23.51% | 30.61% | 14.86% | 25.16% | 0.00% | 34.00% | 25.95% | 0.00% |
| Net profit | 22.41 | 9.69 | 15.64 | 4.7 | -0.3 | 2.64 | 4.08 | -1.91 |
| EPS (₹) | 2.86 | 0.97 | 1.57 | 0.32 | -0.02 | 0.18 | 0.28 | -0.13 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Reganto Enterprises Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 25 | 24 | 16 | 12 | 17 | 18 | 174 | 610 | 222 | 149 |
| Operating profit | -8 | -3 | -0 | -2 | -1 | 0 | -2 | 17 | 48 | 14 | 6 |
| OPM % | -36% | -12% | -2.0% | -11% | -10% | 0.9% | -9% | 10% | 8% | 6% | 4.3% |
| Net profit | -9 | -5 | -2 | 4 | -3 | -2 | -1 | 17 | 48 | 11 | 5 |
| EPS (₹) | -1.18 | -0.61 | -0.30 | 0.53 | -0.40 | -0.23 | -0.14 | 2.12 | 4.82 | 0.78 | 0.31 |
TTM is the trailing twelve months to the most recent quarter.
Reganto Enterprises Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 15 |
| Reserves | -12 | -16 | -19 | -14 | -18 | -19 | -20 | 6 | 60 | 84 |
| Borrowings | 14 | 17 | 17 | 12 | 14 | 12 | 11 | 11 | 10 | 0 |
| Other liabilities | 5 | 9 | 10 | 9 | 7 | 7 | 5 | 156 | 725 | 936 |
| Total liabilities | 15 | 18 | 16 | 14 | 11 | 7 | 4 | 181 | 805 | 1,036 |
| Fixed assets | 5 | 7 | 6 | 5 | 4 | 1 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 10 | 11 | 10 | 9 | 7 | 6 | 3 | 181 | 805 | 1,036 |
| Total assets | 15 | 18 | 16 | 14 | 11 | 7 | 4 | 181 | 805 | 1,036 |
As reported by the company. Total assets equal total liabilities by construction.
Reganto Enterprises Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -2 | -0 | 2 | -4 | -1 | 1 | 0 | -10 | -8 | -22 |
| Cash from investing | -1 | -2 | 0 | 10 | 0 | 1 | 0 | 0 | -0 | 1 |
| Cash from financing | 3 | 2 | -2 | -6 | 1 | -2 | -0 | 10 | 8 | 22 |
| Net cash flow | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Free cash flow | -3 | -2 | 2 | 6 | -0 | 2 | 0 | -10 | -8 | -22 |
| CFO / operating profit | 28% | 4% | -321% | 238% | 45% | 706% | -5% | -59% | -16% | -130% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Reganto Enterprises Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -64% | -39% | -16% | -52% | -51% | -26% | — | 147% | 117% | 17% |
| Debtor days | 73 | 63 | 59 | 42 | 42 | 35 | 31 | 350 | 467 | 1,642 |
| Inventory days | 52 | 94 | 104 | 158 | 168 | 83 | 18 | 0 | 0 | 0 |
| Days payable | 67 | 108 | 120 | 130 | 152 | 135 | 99 | — | — | — |
| Cash conversion cycle | 58 | 48 | 42 | 70 | 58 | -17 | -51 | 350 | 467 | 1,642 |
| Working capital days | 36 | 5 | -16 | 6 | -13 | -38 | -275 | 28 | 41 | 161 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Reganto Enterprises Ltd shareholding pattern
Promoters held 61.92% at Sep 2026, down from 63.43% at Sep 2025. DIIs 0.00%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 66.83% | 66.67% | 63.43% | 63.43% | 63.43% | 63.43% | 63.00% | 61.92% |
| DIIs | 0.10% | 0.00% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 33.07% | 33.34% | 36.44% | 36.43% | 36.57% | 36.58% | 37.01% | 38.07% |
| No. of shareholders | 21,726 | 24,921 | 25,673 | 29,594 | 30,398 | 30,471 | 30,754 | 33,398 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Reganto Enterprises Ltd corporate filings
- Re-lodgement of physical share transfer request; no financial impact reportedCompany Updatelow impact
Cruxal's analysis: Reganto Enterprises Ltd announced the publication of a notice regarding the re-lodgement…
Read the full analysis - Submission of RTA Certificate under regulation 74 (5) of SEBI (DP) Reg., 2018 for quarter ended 30th September, 2026.Company Updatelow impact
- Closure of trading window will commence from Thursday, October 01, 2026 and shall end on 48 hours after declaration of unaudited/audited financial results pertaining to September 2026 quarter.Insider Trading / SASTlow impact
- Reganto Enterprises Limited reports financial results for the quarter ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Reganto Enterprises Limited has published its financial results for the quarter ended…
Read the full analysis - Reganto Enterprise Limited reports net loss of 1.91 crore for Q1 FY27, reflecting significant YoY declineResulthigh impact
Cruxal's analysis: Reganto Enterprise Limited reported a weak financial performance for the quarter ended 30…
Read the full analysis - Reganto Enterprises Limited reports net loss of 1.91 crore for Q1 FY27, reflecting significant decline in operational performanceBoard Meetinghigh impact
Cruxal's analysis: Reganto Enterprises Limited reported a weak financial performance for the quarter ended…
Read the full analysis - Reganto Enterprises Limited schedules board meeting for August 14, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Reganto Enterprises Limited has issued a formal intimation regarding a board meeting…
Read the full analysis - Reganto Enterprises Ltd submits newspaper advertisement regarding upcoming AGMCompany Updatelow impact
Cruxal's analysis: Reganto Enterprises Ltd has submitted a copy of the newspaper advertisement published in…
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