Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Reganto Enterprises Ltd.

Electronics - Components

Rating :

55/99

BSE: 517393 | NSE: Not Listed

Watchlist

NSE BSE

8.78

20-May-2026

Open
High
Low
Previous Close

8.41
9.22
8.41
8.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

63495
567631
9.22
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.45
5.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.99
N/A
1.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

45.31
118.03
220.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.51
4.31
4.43

P:BV (Average)

8 Years
5 Years
3 Years

0.78
1.13
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.60
-20.70
-31.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 49.34 175.48 -71.88% 0.00 359.10 -100.00% 76.59 0.00 0 75.88 167.55 -54.71%
Expenses 45.34 161.50 -71.93% 0.30 330.14 -99.91% 70.76 0.19 37,142.11% 70.55 151.03 -53.29%
EBITDA 4.00 13.97 -71.37% -0.30 28.96 - 5.83 -0.19 - 5.33 16.51 -67.72%
EBIDTM 8.10% 7.96% 0.00% 8.07% 7.61% 0.00% 7.03% 9.86%
Other Income 0.00 0.00 0 0.00 0.36 -100.00% 0.45 0.01 4,400.00% 13.03 0.02 65,050.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.00 0.02 -100.00% -0.01 0.02 -
PBT 4.00 13.96 -71.35% -0.30 29.30 - 6.28 -0.19 - 18.37 16.52 11.20%
Tax 1.36 4.27 -68.15% 0.00 6.89 -100.00% 1.58 0.00 0 2.73 0.00 0
PAT 2.64 9.69 -72.76% -0.30 22.41 - 4.70 -0.19 - 15.64 16.52 -5.33%
PATM 5.35% 5.52% 0.00% 6.24% 6.14% 0.00% 20.61% 9.86%
EPS 0.18 0.66 -72.73% -0.02 1.53 - 0.32 -0.01 - 1.07 1.13 -5.31%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 201.81 610.46 174.12 18.51 17.10 12.39 15.91 23.93 24.62 21.94 14.54 Net Sales Growth -71.26% 250.60% 840.68% 8.25% 38.01% -22.12% -33.51% -2.80% 12.22% 50.89% Cost Of Goods Sold 186.15 561.17 156.64 17.37 13.58 9.97 12.40 17.65 19.44 23.26 9.96 Gross Profit 15.66 49.29 17.49 1.14 3.52 2.42 3.51 6.28 5.18 -1.32 4.57 GP Margin 7.76% 8.07% 10.04% 6.16% 20.58% 19.53% 22.06% 26.24% 21.04% -6.02% 31.43% Total Expenditure 186.95 561.98 157.44 20.13 16.94 13.65 17.64 24.41 27.57 29.73 15.63 Power & Fuel Cost - 0.02 0.01 0.25 0.31 0.30 0.38 0.56 0.59 0.52 0.52 % Of Sales - 0.00% 0.01% 1.35% 1.81% 2.42% 2.39% 2.34% 2.40% 2.37% 3.58% Employee Cost - 0.24 0.12 0.94 1.86 2.00 2.53 4.38 4.25 4.21 3.20 % Of Sales - 0.04% 0.07% 5.08% 10.88% 16.14% 15.90% 18.30% 17.26% 19.19% 22.01% Manufacturing Exp. - 0.01 0.01 0.15 0.17 0.25 0.18 0.15 0.19 0.18 0.06 % Of Sales - 0.00% 0.01% 0.81% 0.99% 2.02% 1.13% 0.63% 0.77% 0.82% 0.41% General & Admin Exp. - 0.53 0.43 0.42 0.46 0.62 0.86 1.29 1.44 0.95 1.62 % Of Sales - 0.09% 0.25% 2.27% 2.69% 5.00% 5.41% 5.39% 5.85% 4.33% 11.14% Selling & Distn. Exp. - 0.01 0.03 0.78 0.21 0.23 0.21 0.25 0.35 0.35 0.06 % Of Sales - 0.00% 0.02% 4.21% 1.23% 1.86% 1.32% 1.04% 1.42% 1.60% 0.41% Miscellaneous Exp. - 0.00 0.21 0.23 0.34 0.27 1.07 0.13 1.31 0.26 0.06 % Of Sales - 0% 0.12% 1.24% 1.99% 2.18% 6.73% 0.54% 5.32% 1.19% 1.44% EBITDA 14.86 48.48 16.68 -1.62 0.16 -1.26 -1.73 -0.48 -2.95 -7.79 -1.09 EBITDA Margin 7.36% 7.94% 9.58% -8.75% 0.94% -10.17% -10.87% -2.01% -11.98% -35.51% -7.50% Other Income 13.48 13.03 0.05 1.18 0.09 0.08 0.01 0.23 0.22 0.22 0.17 Interest 0.00 0.03 0.02 0.14 0.31 0.67 1.20 1.19 1.12 0.84 0.86 Depreciation -0.01 0.04 0.06 0.37 0.87 1.27 1.20 0.91 0.90 0.80 0.80 PBT 28.35 61.44 16.65 -0.94 -0.93 -3.11 -4.11 -2.35 -4.76 -9.21 -2.59 Tax 5.67 13.52 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Tax Rate 20.00% 22.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.42% 0.00% 0.00% PAT 22.68 47.92 16.65 -1.08 -1.81 -3.11 4.18 -2.35 -4.78 -9.21 -2.59 PAT before Minority Interest 22.68 47.92 16.65 -1.08 -1.81 -3.11 4.18 -2.35 -4.78 -9.21 -2.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.24% 7.85% 9.56% -5.83% -10.58% -25.10% 26.27% -9.82% -19.42% -41.98% -17.81% PAT Growth -53.17% 187.81% - - - - - - - - EPS 1.55 3.28 1.14 -0.07 -0.12 -0.21 0.29 -0.16 -0.33 -0.63 -0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 69.89 14.07 -12.64 -11.56 -9.75 -6.64 -10.82 -8.47 -3.69 5.52 Share Capital 9.94 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84 Total Reserves 52.48 -3.87 -20.48 -19.40 -17.59 -14.47 -18.65 -16.30 -11.52 -2.32 Non-Current Liabilities 0.00 0.06 0.09 12.28 14.20 13.23 16.56 16.62 13.19 9.81 Secured Loans 0.00 0.00 0.00 0.00 5.79 4.72 8.45 9.06 4.99 5.70 Unsecured Loans 0.00 0.00 0.00 10.88 6.66 6.59 7.68 7.56 8.20 4.11 Long Term Provisions 0.00 0.00 0.00 0.87 0.79 0.51 0.44 0.00 0.00 0.00 Current Liabilities 735.12 166.57 16.06 6.76 6.58 7.25 10.22 9.43 5.77 5.49 Trade Payables 707.10 152.58 4.73 5.02 4.16 4.41 5.82 5.74 4.26 3.77 Other Current Liabilities 4.08 3.57 0.69 1.69 2.36 2.80 4.34 3.64 1.46 1.66 Short Term Borrowings 10.43 10.42 10.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.51 0.00 0.00 0.06 0.06 0.04 0.06 0.06 0.06 0.05 Total Liabilities 805.01 180.70 3.51 7.48 11.03 13.84 15.96 17.58 15.27 20.82 Net Block 0.01 0.08 0.14 1.30 3.65 5.00 5.71 6.59 5.13 5.36 Gross Block 0.01 0.16 0.16 20.59 21.93 22.45 24.29 24.26 21.90 21.33 Accumulated Depreciation 0.00 0.08 0.02 19.29 18.27 17.45 18.58 17.67 16.77 15.96 Non Current Assets 0.81 0.89 0.94 2.34 4.76 6.22 6.64 7.65 6.96 6.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.02 0.03 0.02 0.22 0.32 0.54 0.27 0.43 1.23 0.07 Other Non Current Assets 0.78 0.78 0.78 0.82 0.79 0.67 0.66 0.62 0.60 0.56 Current Assets 804.20 179.81 2.56 5.13 6.27 7.63 9.33 9.94 8.31 14.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.84 3.09 4.58 5.37 5.02 4.99 3.31 8.73 Sundry Debtors 781.52 166.77 1.51 1.64 1.44 1.83 3.87 4.22 4.36 5.06 Cash & Bank 0.10 0.01 0.01 0.17 0.12 0.12 0.18 0.17 0.39 0.24 Other Current Assets 22.58 1.09 0.00 0.08 0.12 0.30 0.26 0.57 0.23 0.78 Short Term Loans & Adv. 15.06 11.93 0.21 0.16 0.03 0.04 0.15 0.42 0.13 0.78 Net Current Assets 69.08 13.24 -13.49 -1.63 -0.31 0.37 -0.89 0.51 2.53 9.33 Total Assets 805.01 180.70 3.50 7.47 11.03 13.85 15.97 17.59 15.27 20.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.76 -9.81 0.08 1.13 -0.56 -4.10 1.54 -0.13 -2.22 0.12 PBT 61.44 16.65 -1.08 -1.81 -3.11 4.18 -2.35 -4.76 -9.21 -2.59 Adjustment -12.97 0.04 0.35 1.29 1.41 2.03 2.06 2.00 1.59 0.73 Changes in Working Capital -56.25 -26.49 0.80 1.65 1.15 -2.01 1.83 2.65 5.40 1.97 Cash after chg. in Working capital -7.78 -9.81 0.08 1.14 -0.55 4.20 1.54 -0.11 -2.22 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -8.29 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 0.00 0.16 0.64 0.02 10.03 0.00 -2.13 -0.53 -0.04 Net Fixed Assets 0.15 0.00 20.43 1.34 0.52 1.84 -0.03 -2.36 -0.57 -0.11 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.16 0.00 -20.27 -0.70 -0.50 8.19 0.03 0.23 0.04 0.07 Cash from Financing Activity 7.86 9.82 -0.40 -1.72 0.53 -5.99 -1.53 2.24 2.68 -0.08 Net Cash Inflow / Outflow 0.08 0.01 -0.16 0.05 -0.01 -0.06 0.02 -0.01 -0.06 0.00 Opening Cash & Equivalents 0.01 0.01 0.17 0.12 0.12 0.18 0.17 0.18 0.24 0.24 Closing Cash & Equivalent 0.10 0.01 0.01 0.17 0.12 0.12 0.18 0.17 0.18 0.24

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.28 0.51 -1.61 -1.48 -1.24 -0.85 -1.38 -1.08 -0.47 0.70 ROA 9.72% 18.07% -19.59% -19.60% -25.05% 28.04% -14.01% -29.09% -51.06% -12.05% ROE 144.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1008.48% -37.98% ROCE 117.29% 148.24% 0.00% -125.25% -59.71% 96.79% -15.74% -38.54% -64.23% -10.10% Fixed Asset Turnover 7090.10 1081.83 1.78 0.80 0.56 0.68 0.99 1.07 1.06 0.77 Receivable days 283.50 176.38 31.06 32.87 48.16 65.33 61.69 63.38 75.31 120.31 Inventory Days 0.00 0.88 38.72 81.86 146.51 119.15 76.33 61.31 96.22 197.90 Payable days 279.58 183.29 102.42 123.33 156.92 150.63 84.16 66.41 60.93 70.77 Cash Conversion Cycle 3.92 -6.03 -32.63 -8.59 37.74 33.85 53.86 58.28 110.59 247.44 Total Debt/Equity 0.17 2.63 -0.84 -0.94 -1.32 -1.77 -1.56 -2.03 -3.76 1.88 Interest Cover 2251.40 747.42 -6.62 -4.79 -3.63 4.49 -0.98 -3.24 -9.96 -2.01

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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