Reganto Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reganto Enterprises Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-73Over the last 3 years, every ₹100 of reported profit came with ₹-73 of operating cash.
Lower than 91% of Industrials companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 from others' credit three years earlier.
More money tied up than 56% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹6Sales grew 1,098% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 61% of Industrials companies in India.
Asset Productivity Ratio
+1098% / +29460%In 3 years sales changed by +1098% while total assets changed by +29460%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-118.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in India.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 58% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Reganto Enterprises Limited owes ₹0.90 for every ₹1 it owns. Net profit fell 76% in the year to Mar 2026.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
11.5Investors pay ₹11.5 for every ₹1 of Reganto Enterprises Limited's yearly profit, lower than 84% of Industrials companies in India.
P/B ratio
0.53The share price is 0.53 times Reganto Enterprises Limited's book value per share, lower than 94% of Industrials companies in India.
Market cap
₹52 CrThe total market value of all of Reganto Enterprises Limited's shares at today's price (share price × number of shares), smaller than 95% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹99 CrWhat Reganto Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹6.76Net worth divided by the number of shares. The share price of ₹3.56 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
4.6%Reganto Enterprises Limited earned 4.6% on its shareholders' money over the last year, lower than 82% of Industrials companies in India.
Owes vs Owns
0.90×Reganto Enterprises Limited owes ₹0.90 for every ₹1 it owns (high), higher than 97% of Industrials companies in India.
Dividend yield
NoneReganto Enterprises Limited does not currently pay a dividend.
Revenue growth
-64%Revenue fell 64% in the year to Mar 2026, and grew 129% a year on average over 3 years.
Profit growth
-76%Net profit fell 76% in the year to Mar 2026.
Profit margin
5.1%Reganto Enterprises Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-3.3×Cash from Reganto Enterprises Limited's business was -3.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Cash vs debt
Net debtReganto Enterprises Limited had ₹0 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Reganto Enterprises Limited's P/E ratio?
Investors pay ₹11.5 for every ₹1 of Reganto Enterprises Limited's yearly profit, lower than 84% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Reganto Enterprises Limited: ₹52 Cr ÷ ₹99 Cr (31 Mar 2026) = 0.5.
What is Reganto Enterprises Limited's return on equity?
Reganto Enterprises Limited earned 4.6% on its shareholders' money over the last year, lower than 82% of Industrials companies in India.
How much does Reganto Enterprises Limited owe compared with what it owns?
Reganto Enterprises Limited owes ₹0.90 for every ₹1 it owns (high), higher than 97% of Industrials companies in India.
Does Reganto Enterprises Limited pay a dividend?
No. Reganto Enterprises Limited does not currently pay a dividend.
Is Reganto Enterprises Limited's revenue growing?
Revenue fell 64% in the year to Mar 2026, and grew 129% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.