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	Jun '25 Jun 30, 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	6,870	6,105	1,741	185.13	171.01	123.91
Revenue	6,870	6,105	1,741	185.13	171.01	123.91
Revenue Growth (YoY)	294.58%	250.59%	840.54%	8.26%	38.01%	-22.13%
Cost of Revenue	6,317	5,612	1,566	174.94	135.77	99.72
Gross Profit	553	492.78	174.83	10.19	35.24	24.19
Selling, General & Admin	3.45	3.37	1.8	11.55	20.33	22.03
Other Operating Expenses	4.87	4.92	4.32	12.85	12.17	13.11
Operating Expenses	8.55	8.64	7.22	29.51	42.83	49.52
Operating Income	544.44	484.14	167.62	-19.32	-7.59	-25.33
Interest Expense	-0.02	-0.04	-0.12	-1.22	-2.58	-6.58
Interest & Investment Income	-	-	-	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)	4.52	0.14	0.11	-	0.35	-0.03
EBT Excluding Unusual Items	679.07	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	679.07	614.36	166.45	-10.76	-18.11	-31.1
Income Tax Expense	150.98	135.18	-	-	0.03	0.05
Net Income	528.09	479.18	166.45	-10.76	-18.13	-31.15
Net Income to Common	528.09	479.18	166.45	-10.76	-18.13	-31.15
Net Income Growth	218.04%	187.88%	-	-	-	-
Shares Outstanding (Basic)	92	86	78	78	78	78
Shares Outstanding (Diluted)	92	86	84	78	78	78
Shares Change (YoY)	2.72%	2.06%	7.77%	-	-	-
EPS (Basic)	5.74	5.56	2.12	-0.14	-0.23	-0.40
EPS (Diluted)	5.74	5.56	1.97	-0.14	-0.23	-0.40
EPS Growth	209.62%	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	8.05%	8.07%	10.04%	5.51%	20.61%	19.52%
Operating Margin	7.92%	7.93%	9.63%	-10.44%	-4.44%	-20.44%
Profit Margin	7.69%	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	544.31	484.15	167.74	-19.2	-3.34	-17.12
EBITDA Margin	7.92%	7.93%	9.63%	-10.37%	-1.96%	-13.81%
D&A For EBITDA	-0.13	0.02	0.12	0.12	4.25	8.21
EBIT	544.44	484.14	167.62	-19.32	-7.59	-25.33
EBIT Margin	7.92%	7.93%	9.63%	-10.44%	-4.44%	-20.44%
Effective Tax Rate	22.23%	22.00%	-	-	-	-
Revenue as Reported	7,005	6,235	1,742	196.97	171.88	124.75
Advertising Expenses	-	0.1	0.13	0.29	0.36	0.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.