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Reganto Enterprises (BSE 517393)₹3.36−1.18%Computers Hardware & Equipments
In the Mar 2026 quarter (standalone), Reganto Enterprises reported sales of ₹95.72 Cr, up 26.3% from Mar 2025, and net profit of ₹4.10 Cr, down 73.9% year on year. For the year to Mar 2026, sales were ₹222 Cr and net profit ₹11.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.99 | 5.56 | 167 | 0.00 | 359 | 175 | 75.76 | 76.39 | 0.00 | 49.27 | 95.72 |
| Expenses | 0.17 | 1.07 | 5.21 | 151 | 0.20 | 330 | 162 | 70.58 | 70.77 | 0.31 | 45.35 | 91.35 |
| Operating Profit | −0.15 | −0.05 | 0.36 | 16.48 | −0.18 | 28.92 | 13.94 | 5.32 | 5.82 | −0.29 | 3.99 | 4.70 |
| OPM % | — | −6.0% | 6.6% | 9.8% | — | 8.1% | 7.9% | 7.0% | 7.6% | — | 8.1% | 4.9% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.03 | 0.02 | 0.37 | 0.00 | 13.04 | 0.46 | 0.00 | 0.00 | 0.81 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.16 | −0.08 | 0.37 | 16.55 | −0.20 | 29.34 | 13.97 | 18.39 | 6.30 | −0.31 | 4.01 | 5.52 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.5% | 30.7% | 14.9% | 25.2% | 0.0% | 34.0% | 25.9% |
| Net Profit | −0.16 | −0.08 | 0.37 | 16.57 | −0.20 | 22.51 | 9.73 | 15.69 | 4.72 | −0.31 | 2.65 | 4.10 |
| EPS (Rs) | −0.03 | −0.02 | 0.06 | 2.12 | −0.03 | 2.87 | 0.98 | 1.58 | 0.33 | −0.03 | 0.19 | 0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.98 | 21.96 | 24.97 | 23.97 | 15.97 | 11.97 | 16.96 | 17.95 | 174 | 609 | 222 | 221 |
| Expenses | 16.01 | 30.05 | 28.04 | 24.04 | 18.03 | 14.01 | 17.01 | 20.03 | 157 | 562 | 208 | 208 |
| Operating Profit | −0.99 | −7.98 | −2.99 | 0.00 | −1.99 | −0.99 | 0.00 | −1.99 | 16.97 | 47.90 | 13.98 | 14.22 |
| OPM % | −8.0% | −36.0% | −12.0% | −2.0% | −11.0% | −10.0% | 0.9% | −9.0% | 10.0% | 8.0% | 6.0% | 6.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 | −1.01 | 1.01 | 0.00 | 13.01 | 1.01 | 1.27 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −3.01 | −9.01 | −5.01 | −2.01 | 4.01 | −3.01 | −2.01 | −1.01 | 17.04 | 61.08 | 15.03 | 15.52 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 22.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −3.01 | −9.04 | −5.01 | −2.01 | 4.01 | −3.01 | −2.01 | −1.01 | 17.06 | 48.16 | 11.05 | 11.16 |
| EPS (Rs) | −0.34 | −1.19 | −0.62 | −0.31 | 0.54 | −0.41 | −0.24 | −0.15 | 2.13 | 4.84 | 0.79 | 0.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.99 | 7.98 | 7.98 | 7.99 | 7.98 | 9.97 | 14.96 |
| Reserves | 0.00 | −1.99 | −11.99 | −15.97 | −18.98 | −13.98 | −17.97 | −18.98 | −19.99 | 5.99 | 59.86 | 83.90 |
| Borrowings | 10.01 | 10.02 | 14.02 | 17.03 | 17.03 | 12.01 | 14.01 | 12.01 | 11.01 | 11.02 | 10.01 | 0.00 |
| Other Liabilities | 4.00 | 4.99 | 4.97 | 8.96 | 9.96 | 8.97 | 6.96 | 6.99 | 4.98 | 156 | 725 | 935 |
| Total Liabilities | 21.99 | 21.00 | 14.98 | 18.00 | 15.99 | 13.99 | 10.98 | 7.00 | 3.99 | 181 | 805 | 1,034 |
| Fixed Assets | 6.01 | 5.01 | 4.99 | 7.01 | 6.01 | 5.01 | 3.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.98 | 14.99 | 9.99 | 10.99 | 9.98 | 8.98 | 6.99 | 5.99 | 2.99 | 181 | 805 | 1,034 |
| Inventories | 9.02 | 9.03 | 3.01 | 5.01 | 5.01 | 5.01 | 5.01 | 3.01 | 1.01 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 5.99 | 4.99 | 3.99 | 3.99 | 3.99 | 1.99 | 0.99 | 1.99 | 1.99 | 167 | 781 | 996 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21.99 | 21.00 | 14.98 | 18.00 | 15.99 | 13.99 | 10.98 | 7.00 | 3.99 | 181 | 805 | 1,034 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | — | −2.01 | 0.00 | 2.01 | −4.01 | −1.01 | 1.01 | — | −10.03 | −8.03 | −22.07 |
| Cash from investing activity | 0.00 | — | −0.99 | −1.99 | 0.00 | 9.98 | 0.00 | 0.99 | — | 0.00 | 0.00 | 0.99 |
| Cash from financing activity | −0.99 | — | 3.01 | 2.01 | −2.01 | −6.01 | 1.01 | −2.01 | — | 10.01 | 8.01 | 22.02 |
| Net cash flow | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Capex | 0.10 | 0.11 | 0.58 | 2.37 | 0.04 | 0.02 | 0.00 | 0.02 | 0.03 | 0.00 | 0.02 | 0.00 |
| Free cash flow | 0.00 | — | −2.99 | −1.99 | 2.01 | 6.01 | 0.00 | 1.99 | — | −10.01 | −7.99 | −21.99 |
| CFO / OP % | 24.0% | — | 28.0% | 4.0% | −321.0% | 238.0% | 45.0% | 706.0% | — | −59.0% | −16.0% | −130.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 108 | 127 | 73 | 63 | 59 | 42 | 42 | 35 | 31 | 350 | 467 | 1,642 |
| Inventory days | 247 | 319 | 51 | 93 | 103 | 157 | 167 | 82 | 17 | 0 | 0 | 0 |
| Days payable | 92 | 139 | 68 | 109 | 121 | 131 | 153 | 136 | 100 | — | — | — |
| Cash conversion cycle | 263 | 308 | 57 | 47 | 41 | 69 | 57 | −18 | −52 | 349 | 466 | 1,641 |
| Working capital days | 213 | 227 | 35 | 4 | −17 | 5 | −14 | −39 | −276 | 27 | 40 | 160 |
| ROCE % | 3.0% | −10.0% | −64.0% | −39.0% | −16.0% | −52.0% | −51.0% | −26.0% | — | 147.0% | 117.0% | 17.0% |
For the Mar 2026 quarter, Reganto Enterprises reported sales of ₹95.72 Cr, up 26.3% year on year and net profit of ₹4.10 Cr, down 73.9% year on year. The operating margin was 4.9%.
Reganto Enterprises' sales for the year to Mar 2026 were ₹222 Cr; over the last twelve months they were ₹221 Cr.
Net profit for the year to Mar 2026 was ₹11.05 Cr, and ₹11.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.78.
Reganto Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹22.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.99 Cr.