Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.00 | 5.57 | 167.55 | 0.00 | 359.10 | 175.48 | 75.88 | 76.59 | 0.00 | 49.34 | 95.93 | 4.04 |
| Operating costs | 1.06 | 5.20 | 151.04 | 0.19 | 330.14 | 161.51 | 70.55 | 70.76 | 0.30 | 45.34 | 91.22 | 5.95 |
| EBITDA | -0.06 | 0.37 | 16.51 | -0.19 | 28.96 | 13.97 | 5.33 | 5.83 | -0.30 | 4.00 | 4.71 | -1.91 |
| EBITDA margin % | -6.00% | 6.64% | 9.85% | 8.06% | 7.96% | 7.02% | 7.61% | 8.11% | 4.91% | -47.28% | ||
| Depreciation & amortisation | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.02 | 0.01 | 0.36 | 0.00 | 13.03 | 0.45 | 0.00 | 0.00 | 0.80 | 0.00 |
| Pre-tax profit | -0.07 | 0.36 | 16.51 | -0.19 | 29.31 | 13.95 | 18.37 | 6.28 | -0.30 | 4.00 | 5.51 | -1.91 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 23.51% | 30.61% | 14.86% | 25.16% | 0.00% | 34.00% | 25.95% | 0.00% |
| Profit after tax | -0.07 | 0.36 | 16.52 | -0.19 | 22.41 | 9.69 | 15.64 | 4.70 | -0.30 | 2.64 | 4.08 | -1.91 |
| Earnings per share (Rs) | -0.01 | 0.05 | 2.11 | -0.02 | 2.86 | 0.97 | 1.57 | 0.32 | -0.02 | 0.18 | 0.28 | -0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 15 | 22 | 25 | 24 | 16 | 12 | 17 | 18 | 174 | 610 | 222 | 149 |
| Operating costs | 16 | 30 | 28 | 24 | 18 | 14 | 17 | 20 | 157 | 562 | 208 | 143 |
| EBITDA | -1 | -8 | -3 | -0 | -2 | -1 | 0 | -2 | 17 | 48 | 14 | 6 |
| EBITDA margin % | -8% | -36% | -12% | -2.0% | -11% | -10% | 0.9% | -9% | 10% | 8% | 6% | 4.3% |
| Depreciation & amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Finance costs | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income | 0 | 0 | 0 | 0 | 8 | 0 | -1 | 1 | 0 | 13 | 1 | 1 |
| Pre-tax profit | -3 | -9 | -5 | -2 | 4 | -3 | -2 | -1 | 17 | 61 | 15 | 7 |
| Effective tax rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 22% | 26% | |
| Profit after tax | -3 | -9 | -5 | -2 | 4 | -3 | -2 | -1 | 17 | 48 | 11 | 5 |
| Earnings per share (Rs) | -0.33 | -1.18 | -0.61 | -0.30 | 0.53 | -0.40 | -0.23 | -0.14 | 2.12 | 4.82 | 0.78 | 0.31 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 31% | 78% | 131% | -78% | ||
| Profit CAGR | 20% | 42% | 142% | -91% | ||
| Share price CAGR | 5% | 26% | -8% | -82% | ||
| Average return on equity | % | % | 60% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 6 | 5 | 5 | 7 | 6 | 5 | 4 | 1 | 0 | 0 | 0 | 0 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 16 | 15 | 10 | 11 | 10 | 9 | 7 | 6 | 3 | 181 | 805 | 1,036 |
| Total assets | 22 | 21 | 15 | 18 | 16 | 14 | 11 | 7 | 4 | 181 | 805 | 1,036 |
| Share capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 15 |
| Reserves & surplus | 0 | -2 | -12 | -16 | -19 | -14 | -18 | -19 | -20 | 6 | 60 | 84 |
| Total debt | 10 | 10 | 14 | 17 | 17 | 12 | 14 | 12 | 11 | 11 | 10 | 0 |
| Other liabilities & provisions | 4 | 5 | 5 | 9 | 10 | 9 | 7 | 7 | 5 | 156 | 725 | 936 |
| Equity + liabilities | 22 | 21 | 15 | 18 | 16 | 14 | 11 | 7 | 4 | 181 | 805 | 1,036 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0 | 0 | -2 | -0 | 2 | -4 | -1 | 1 | 0 | -10 | -8 | -22 |
| Investing cash flow | 0 | -0 | -1 | -2 | 0 | 10 | 0 | 1 | 0 | 0 | -0 | 1 |
| Free cash flow (after capex) | 0 | 0 | -3 | -2 | 2 | 6 | -0 | 2 | 0 | -10 | -8 | -22 |
| Financing cash flow | -1 | -0 | 3 | 2 | -2 | -6 | 1 | -2 | -0 | 10 | 8 | 22 |
| Net change in cash | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Cash conversion (OCF / EBITDA) % | 24% | -11% | 28% | 4% | -321% | 238% | 45% | 706% | -5% | -59% | -16% | -130% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 3% | -10% | -64% | -39% | -16% | -52% | -51% | -26% | 147% | 117% | 17% | |
| Receivable days | 108 | 127 | 73 | 63 | 59 | 42 | 42 | 35 | 31 | 350 | 467 | 1,642 |
| Inventory days | 248 | 320 | 52 | 94 | 104 | 158 | 168 | 83 | 18 | 0 | 0 | 0 |
| Payable days | 91 | 138 | 67 | 108 | 120 | 130 | 152 | 135 | 99 | |||
| Cash cycle (days) | 264 | 309 | 58 | 48 | 42 | 70 | 58 | -17 | -51 | 350 | 467 | 1,642 |
| Working capital days | 214 | 228 | 36 | 5 | -16 | 6 | -13 | -38 | -275 | 28 | 41 | 161 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 73.93% | 73.93% | 73.93% | 73.93% | 73.93% | 66.83% | 66.67% | 63.43% | 63.43% | 63.43% | 63.43% | 63.00% |
| Domestic institutions % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% |
| Retail & others % | 26.08% | 26.07% | 26.09% | 26.07% | 26.08% | 33.07% | 33.34% | 36.44% | 36.43% | 36.57% | 36.58% | 37.01% |
| Shareholder count | 16,670 | 15,844 | 16,143 | 15,804 | 18,573 | 21,726 | 24,921 | 25,673 | 29,594 | 30,398 | 30,471 | 30,754 |
Fundamentals
Market value₹ 52.2 Cr.
Last price₹ 3.57
P/E (trailing)11.6
Book value / share₹ 6.76
Return on capital17.2 %
Return on equity13.5 %
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)-78%
Profit CAGR (TTM)-91%
Standalone figures.
Valuation
Market capRs 61 Cr
Enterprise valueRs 61 Cr
P/E (TTM)13.56x
Price to book0.62x
Price to sales0.28x
EV / EBITDA8.39x
EV / EBIT8.40x
EV / sales0.28x
Earnings yield7.37%
P/E, 3-year average7.72x
P/B, 3-year average5.65x
P/E, 5-year average7.72x
P/B, 5-year average2.73x
Profitability
Operating margin (excl. other income)6.40%
Operating margin (incl. other income)6.96%
EBITDA margin3.29%
Pre-tax margin3.29%
Net profit margin2.03%
Net margin, latest quarter-47.28%
ROE13.53%
ROCE17.19%
ROA1.24%
ROE, 3-year average818.78%
ROCE, 3-year average93.68%
ROA, 3-year average9.68%
ROE, 5-year average496.45%
ROCE, 5-year average54.47%
ROA, 5-year average-2.04%
ROIC (approx.)5.45%
Tax rate25.97%
Other income / net worth1.27%
Growth
Sales growth (latest year)-63.66%
Profit growth (latest year)-76.17%
Sales CAGR, 3 years131.38%
Sales CAGR, 5 years78.07%
Sales growth QoQ-95.79%
Profit growth QoQ-146.81%
Sales growth YoY (latest quarter)-94.73%
Profit growth YoY (latest quarter)-140.64%
Per share
EPS (TTM)Rs 0.31
EPS (latest year)Rs 0.78
EPS (latest quarter)Rs -0.13
EPS, 3-year averageRs 2.57
EPS, 5-year averageRs 1.47
Book value per shareRs 6.76
Sales per shareRs 15.16
Cash flow per shareRs -1.53
Free cash flow per shareRs -1.50
Efficiency
Asset turnover0.21x
Fixed asset turnover22186.00x
Debtor days1642 days
Debtors turnover0.22x
Creditor days99 days
Cash conversion cycle1642 days
Working capital days161 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.00x
Net debt / EBITDA0.03x
Owners' fund to total sources9.55%
Debt to assets0.03%
Cash flow
Operating cash flow (latest year)Rs -22 Cr
Investing cash flow (latest year)Rs 1 Cr
Financing cash flow (latest year)Rs 22 Cr
Net change in cash (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs -32 Cr
Cash from ops / profit, 5 years-0.53x
Statement figures
Net sales (TTM)Rs 222 Cr
Net sales (latest year)Rs 222 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 206 Cr
Total expenditure (latest year)Rs 208 Cr
Total income (latest year)Rs 223 Cr
Share capitalRs 15 Cr
ReservesRs 84 Cr
Shareholders' fundsRs 99 Cr
Total assetsRs 1,036 Cr
Net blockRs 0 Cr
ReceivablesRs 998 Cr
Other liabilitiesRs 936 Cr
Shares outstanding (crore)14.63
Ownership
Promoter holding63.00% (-0.43 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.6 is at the 76th percentile of its own 3.4-year range
(median 6.9, low 1.4, high 44.2).
P/B 0.62 is at the 3th percentile (median 3.73).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 517393 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +17.1% | +0.4% | +16.6 pts |
| 1 month | -15.6% | -4.7% | -10.8 pts |
| 3 months | -38.2% | -7.0% | -31.2 pts |
| 6 months | -31.2% | -6.2% | -25.1 pts |
| 3 years | -9.5% | +14.4% | -23.9 pts |
| 5 years | +273.2% | +25.8% | +247.4 pts |
| Holder | Now | vs last qtr | vs 1 yr |
|---|---|---|---|
| Promoter group | 63.00% | -0.43 | -0.43 |
| Retail & others | 37.01% | +0.43 | +0.57 |
| Shareholders | 30,754 | +5,081 |
Changes in percentage points. Quarter Jun 2026.
Red flags
F-score 2 of 7| explain | Weak cash conversion Cash from operations was -53% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 28% vs sales -64% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4 Cr -94.7% vs Jun 2025.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Reganto Enterprises Ltd?
Reganto Enterprises Ltd (517393) has a market capitalisation of Rs 52.2 Cr. at the 2026-10-09 close.
What is the P/E ratio of Reganto Enterprises Ltd?
Reganto Enterprises Ltd trades at a P/E of 11.6 on trailing twelve-month profit, at the 2026-10-09 close.
What were Reganto Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Reganto Enterprises Ltd sales was Rs 4 Cr (-94.7% vs Jun 2025) with a net loss of Rs 2 Cr.