statements

Reganto Enterprises Ltd.

BSE: 517393

Sector: Information Technology

Industry Group: IT - Hardware

Industry: Computers Hardware & Equipments

6.11+0.0 (+0.16%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Reganto Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	12.39	21.37	24.68	19.30	14.54	21.94	24.62	23.93	15.91	12.39	17.10	18.51	174.12	610.46	221.86
Cost of Operating Revenue	9.14	15.86	20.10	13.94	10.77	24.06	20.34	18.56	13.60	11.24	14.45	17.74	156.69	561.21	205.68
Gross Profit	3.25	5.51	4.58	5.35	3.77	-2.12	4.28	5.37	2.31	1.15	2.65	0.78	17.43	49.25	16.18
Gross Margin	26.3	25.8	18.6	27.7	25.9	-9.7	17.4	22.4	14.5	9.3	15.5	4.2	10.0	8.1	7.3
Total Operating Expenses	10.92	18.51	25.06	18.91	16.44	30.54	28.48	25.33	18.84	14.92	17.86	20.55	157.51	562.04	207.67
Operating Profit	1.48	2.86	-0.38	0.39	-1.90	-8.60	-3.86	-1.40	-2.93	-2.53	-0.76	-2.04	16.61	48.41	14.19
Operating Margin	11.9	13.4	-1.6	2.0	-13.1	-39.2	-15.7	-5.8	-18.4	-20.4	-4.4	-11.0	9.5	7.9	6.4
Financing Income/(Expense) - Net	0.06	0.10	0.00	-0.23	-0.86	-0.84	-1.12	-1.19	-1.19	-0.66	-0.26	-0.12	-0.01	0.00	-
Profit before Taxes	2.21	2.97	-0.31	0.25	-2.59	-9.22	-4.76	-2.35	4.18	-3.11	-1.81	-1.08	16.65	61.44	15.44
Income Taxes	0.02	0.01	-	0.01	-	-	0.02	-	-	0.00	0.00	-	-	13.52	4.01
Profit after Tax	2.19	2.96	-0.31	0.23	-2.59	-9.22	-4.78	-2.35	4.18	-3.11	-1.81	-1.08	16.65	47.92	11.42
PAT Margin	17.7	13.9	-1.2	1.2	-17.8	-42.0	-19.4	-9.8	26.3	-25.1	-10.6	-5.8	9.6	7.8	5.1
EPS - Basic - ex Extraordinary Items	0.28	0.38	-0.04	0.03	-0.33	-1.18	-0.61	-0.30	0.53	-0.40	-0.23	-0.14	2.12	5.56	0.78
EPS - Diluted - ex Extraordinary Items	0.28	0.38	-0.04	0.03	-0.33	-1.18	-0.61	-0.30	0.53	-0.40	-0.23	-0.14	1.97	5.56	0.78
EBIT	1.48	2.86	-0.38	0.39	-1.90	-8.60	-3.86	-1.40	-2.93	-2.53	-0.76	-2.04	16.61	48.41	14.19
EBITDA	2.13	3.56	2.63	1.16	-1.10	-7.79	-2.95	-0.49	-1.73	-1.27	0.11	-1.67	16.67	48.45	14.20
EBITDA Margin	17.2	16.6	10.7	6.0	-7.6	-35.5	-12.0	-2.0	-10.9	-10.2	0.6	-9.0	9.6	7.9	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Reganto Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	10	15	17	16	15	9	10	9	8	6	5	3	180	804	1,035
Long-Term Investments	-	-	-	-	-	-	0	0	0	0	1	1	1	1	1
Property Plant & Equipment - Net	7	6	7	6	5	5	6	6	5	4	1	0	0	0	0
Total Non-Current Assets	7	7	7	6	6	7	8	7	6	5	2	1	1	1	1
Total Assets	17	22	24	22	21	15	18	16	14	11	7	4	181	805	1,036
Total Current Liabilities	3	5	6	4	5	6	9	10	7	7	7	16	167	735	937
Long Term Debt	9	9	10	10	10	13	17	16	11	13	11	0	0	-	-
Total Non-Current Liabilities	9	9	10	10	10	13	17	17	13	14	12	0	0	-	0
Total Liabilities	12	13	16	14	15	19	26	27	20	21	19	16	167	735	937
Total Shareholders' Equity	5	8	8	8	6	-4	-8	-11	-7	-10	-12	-13	14	70	99
Total Equity	5	8	8	8	6	-4	-8	-11	-7	-10	-12	-13	14	70	99
Total Liabilities & Equity	17	22	24	22	21	15	18	16	14	11	7	4	181	805	1,036

Cash Flow

Abridged

Understanding Cash Flow Statement

Reganto Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.29	3.65	2.71	1.00	-1.79	-8.41	-3.85	-1.44	-3.10	-2.08	-0.63	-0.68	16.68	48.48	11.42
Working Capital - Increase/(Decrease)	-4.97	-3.33	-0.85	-0.71	1.97	5.44	2.65	1.83	-2.17	0.85	1.65	0.80	-26.49	-56.25	-33.85
Net CF from Operating Activities	-2.68	0.33	1.86	0.30	0.19	-2.96	-1.20	0.39	-5.27	-1.23	1.03	0.12	-9.81	-7.76	-22.43
Capital Expenditures - Net	-1.05	0.26	3.67	0.09	0.10	0.57	2.15	0.03	-10.02	-0.09	-0.60	-0.12	-	0.01	-0.80
Net CF from Investing Activities	1.05	-0.26	-3.44	-0.03	-0.10	-0.61	-2.15	-0.03	10.02	0.08	0.60	0.12	-	-0.01	0.80
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	10.10	7.90	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.80	-0.10	1.94	-0.60	-0.08	3.51	3.34	-0.35	-4.81	1.14	-1.58	-0.40	-0.28	-0.05	-0.05
Net Cash Flow from Financing Activities	1.80	-0.10	1.94	-0.60	-0.08	3.51	3.34	-0.35	-4.81	1.14	-1.58	-0.40	9.82	7.86	21.66
Free Cash Flow to Equity	0.17	-0.03	0.13	-0.39	0.00	-0.02	-0.01	0.02	-0.06	0.00	0.05	-0.16	-10.09	-7.82	-21.67
Free Operating CF net dividend	-2.92	0.07	-1.81	0.21	0.08	-3.53	-3.56	0.36	-5.27	-1.23	1.02	0.09	-9.81	-7.78	-22.43
Free Operating CF	-2.92	0.07	-1.81	0.21	0.08	-3.53	-3.56	0.36	-5.27	-1.23	1.02	0.09	-9.81	-7.78	-22.43

Business Segment Analysis

Reganto Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Reganto Enterprises Ltd.

Regional Segment Analysis

Reganto Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Reganto Enterprises Ltd.

Historical Segment Analysis

Track how Reganto Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Reganto Enterprises Ltd.

Frequently Asked Questions

What is the revenue of Reganto Enterprises Ltd.?

The latest trailing twelve month revenue of Reganto Enterprises Ltd. is ₹ 221.86 Cr, reflecting a 1-year growth of -63.66% and a 3-year CAGR of 128.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Reganto Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Reganto Enterprises Ltd. is ₹ 11.42 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Reganto Enterprises Ltd.?

The trailing twelve month EBITDA of Reganto Enterprises Ltd. is approximately ₹ 14.24 Cr (based on an operating margin of 6.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Reganto Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Reganto Enterprises Ltd. is 0.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Reganto Enterprises Ltd.?

The debt-to-equity ratio of Reganto Enterprises Ltd. stands at 0.00. The interest coverage ratio is 253.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Reganto Enterprises Ltd.?

The estimated book value per share of Reganto Enterprises Ltd. is 7.04 (derived from a P/B ratio of 0.87 and market price of ₹ 6.11), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Reganto Enterprises Ltd.?

The trailing twelve month operating cash flow of Reganto Enterprises Ltd. is ₹ -22.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Reganto Enterprises Ltd. report consolidated or standalone financials?

Reganto Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.