Reganto Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,018	6,105	1,741	185.13	171.01	123.91
Revenue	2,018	6,105	1,741	185.13	171.01	123.91
Revenue Growth (YoY)	-62.08%	250.59%	840.54%	8.26%	38.01%	-22.13%
Cost of Revenue	1,862	5,612	1,566	174.94	135.77	99.72
Gross Profit	156.5	492.78	174.83	10.19	35.24	24.19
Selling, General & Admin	3.96	3.37	1.8	11.55	20.33	22.03
Other Operating Expenses	4.22	4.92	4.32	12.85	12.17	13.11
Operating Expenses	8.17	8.64	7.22	29.51	42.83	49.52
Operating Income	148.33	484.14	167.62	-19.32	-7.59	-25.33
Interest Expense	-	-0.04	-0.12	-1.22	-2.58	-6.58
Interest & Investment Income	0.01	-	-	0.49	0.4	0.66
Currency Exchange Gain (Loss)	130.13	130.13	-1.5	0.03	0.12	0.18
Other Non Operating Income (Expenses)	4.63	0.14	0.11	-	0.35	-0.03
EBT Excluding Unusual Items	283.1	614.36	166.11	-20.02	-9.29	-31.1
Gain (Loss) on Sale of Assets	-	-	-	-1.37	-8.82	-
Other Unusual Items	-	-	0.35	10.63	-	-
Pretax Income	283.1	614.36	166.45	-10.76	-18.11	-31.1
Income Tax Expense	27.28	135.18	-	-	0.03	0.05
Net Income	255.82	479.18	166.45	-10.76	-18.13	-31.15
Net Income to Common	255.82	479.18	166.45	-10.76	-18.13	-31.15
Net Income Growth	-34.56%	187.88%	-	-	-	-
Shares Outstanding (Basic)	122	86	78	78	78	78
Shares Outstanding (Diluted)	122	86	84	78	78	78
Shares Change (YoY)	42.34%	2.06%	7.77%	-	-	-
EPS (Basic)	2.10	5.56	2.12	-0.14	-0.23	-0.40
EPS (Diluted)	2.10	5.56	1.97	-0.14	-0.23	-0.40
EPS Growth	-54.01%	182.23%	-	-	-	-
Free Cash Flow	-	-77.75	-98.1	0.54	11.24	-5.59
Free Cash Flow Per Share	-	-0.90	-1.16	0.01	0.14	-0.07
Gross Margin	7.75%	8.07%	10.04%	5.51%	20.61%	19.52%
Operating Margin	7.35%	7.93%	9.63%	-10.44%	-4.44%	-20.44%
Profit Margin	12.68%	7.85%	9.56%	-5.81%	-10.60%	-25.14%
Free Cash Flow Margin	-	-1.27%	-5.63%	0.29%	6.57%	-4.51%
EBITDA	147.91	484.15	167.74	-19.2	-3.34	-17.12
EBITDA Margin	7.33%	7.93%	9.63%	-10.37%	-1.96%	-13.81%
D&A For EBITDA	-0.42	0.02	0.12	0.12	4.25	8.21
EBIT	148.33	484.14	167.62	-19.32	-7.59	-25.33
EBIT Margin	7.35%	7.93%	9.63%	-10.44%	-4.44%	-20.44%
Effective Tax Rate	9.64%	22.00%	-	-	-	-
Revenue as Reported	2,153	6,235	1,742	196.97	171.88	124.75
Advertising Expenses	-	0.1	0.13	0.29	0.36	0.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.