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Reganto Enterprises Limited (BOM:517393)
India flag India · Delayed Price · Currency is INR
6.78
+0.22 (3.35%)
At close: Aug 4, 2026

Reganto Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2192,2196,1051,741185.13171.01
Revenue Growth
-68.40%-63.66%250.59%840.54%8.26%38.01%
Gross Profit
161.87161.87492.78174.8310.1935.24
Operating Income
141.88141.88484.14167.62-19.32-7.59
Net Income
114.25114.25479.18166.45-10.76-18.13
Earnings Per Share
0.780.785.561.97-0.14-0.23
EPS Growth
-84.12%-85.97%182.23%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.351.350.980.150.081.73
Total Debt
3.193.19104.25105.08107.77118.29
Net Cash (Debt)
-1.85-1.85-103.27-104.93-107.68-116.56
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-1.20-1.24-1.37-1.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-224.3-224.3-77.65-98.10.7711.34
Capital Expenditures
---0.1--0.23-0.1
Free Cash Flow
-224.3-224.3-77.75-98.10.5411.24
Free Cash Flow Growth
-----95.24%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.30%7.30%8.07%10.04%5.51%20.61%
Operating Margin
6.40%6.40%7.93%9.63%-10.44%-4.44%
Pretax Margin
6.96%6.96%10.06%9.56%-5.81%-10.59%
Profit Margin
5.15%5.15%7.85%9.56%-5.81%-10.60%
FCF Margin
-10.11%-10.11%-1.27%-5.63%0.29%6.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.697.914.0511.20--
P/FCF Ratio
----597.557.67
PS Ratio
0.450.410.321.071.730.50