Reganto Enterprises Limited (BOM:517393)
India · Delayed Price · Currency is INR 8.35
-0.43 (-4.90%)
At close: Apr 30, 2026
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 |
| 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.