Go Deep
Reganto Enterprises Limited
Reganto Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 28,438 | 13.0 | 0.60 | 0.00 | 4.03 |
| Oct 2026 | 27,228 | 13.5 | 0.62 | 0.00 | 4.18 |
Reganto Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 959,290,000.0 | 493,408,000.0 | 0.0 |
| Net Profit | — | 40,800,000.0 | 26,392,000.0 | -3,035,000.0 |
| EPS | -0.1 | 0.3 | 0.2 | -0.0 |
Reganto Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,218,558,000.0 | 6,104,574,000.0 | 1,741,205,000.0 | 185,129,000.0 | — |
| Net Profit | 114,245,000.0 | 479,179,000.0 | 166,452,000.0 | -10,758,000.0 | — |
| EPS | 0.8 | — | 2.1 | -0.1 | -0.2 |
Reganto Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,357,959,000.0 | 8,050,133,000.0 | 1,806,983,000.0 | 35,040,000.0 | — |
| Total Liabilities | 9,368,238,000.0 | 7,351,208,000.0 | 1,666,287,000.0 | 161,449,000.0 | — |
| Total Equity | 989,721,000.0 | 698,925,000.0 | 140,696,000.0 | -126,409,000.0 | — |
Owes vs Owns
Reganto Enterprises Limited owed ₹0.90 for every ₹1 it owned in Mar 2026, down from ₹4.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.91× | 0.92× | 4.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Reganto Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 96.4%Other assets 3.6%
How it's funded — Mar 2026
Payables 88.6%Other liabilities 1.8%Shareholders' equity 9.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 7.6 | 1.1 | 0.0 |
| Receivables | 998.1 | 781.5 | 166.8 | 1.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.8 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.1 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.8 | 0.8 |
| Other assets | 37.5 | 15.8 | 12.0 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 10.4 | 10.4 | 10.6 |
| Long-term debt | 0.3 | 0.0 | 0.1 | 10.6 |
| Payables | 917.7 | 707.1 | 152.6 | 4.7 |
| Other liabilities | 18.5 | 17.6 | 3.6 | 0.0 |
| Shareholders' equity | 99.0 | 69.9 | 14.1 | -12.6 |
| Net tangible assets | 99.0 | 69.9 | 14.1 | -12.6 |
Reganto Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -378,684,000.0 | -77,649,000.0 | -98,095,000.0 | 767,000.0 | — |
| Investing Activities | 8,020,000.0 | -101,000.0 | 0.0 | 1,605,000.0 | — |
| Financing Activities | 216,644,000.0 | 78,582,000.0 | 98,161,000.0 | -4,019,000.0 | — |