Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

Login

Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Reganto Enterprises Ltd.

Electronics - Components

Rating :

39/99

BSE: 517393 | NSE: Not Listed

Watchlist

NSE BSE

6.14

03-Jul-2026

Open
High
Low
Previous Close

6.1
6.18
6.04
6.17

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

109340
670844
6.18
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89.83
7.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.01
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.03
66.96
8.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
145.23
-3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.81

P:E (Median)

8 Years
5 Years
3 Years

1.71
4.69
4.65

P:BV (Average)

8 Years
5 Years
3 Years

0.79
1.19
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.99
-20.09
-28.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 95.93 75.88 26.42% 49.34 175.48 -71.88% 0.00 359.10 -100.00% 76.59 0.00 0
Expenses 91.21 70.55 29.28% 45.34 161.50 -71.93% 0.30 330.14 -99.91% 70.76 0.19 37,142.11%
EBITDA 4.72 5.33 -11.44% 4.00 13.97 -71.37% -0.30 28.96 - 5.83 -0.19 -
EBIDTM 4.92% 7.03% 8.10% 7.96% 0.00% 8.07% 7.61% 0.00%
Other Income 0.80 13.03 -93.86% 0.00 0.00 0 0.00 0.36 -100.00% 0.45 0.01 4,400.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 -0.01 - 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.00 0.02 -100.00%
PBT 5.51 18.37 -70.01% 4.00 13.96 -71.35% -0.30 29.30 - 6.28 -0.19 -
Tax 1.43 2.73 -47.62% 1.36 4.27 -68.15% 0.00 6.89 -100.00% 1.58 0.00 0
PAT 4.08 15.64 -73.91% 2.64 9.69 -72.76% -0.30 22.41 - 4.70 -0.19 -
PATM 4.25% 20.61% 5.35% 5.52% 0.00% 6.24% 6.14% 0.00%
EPS 0.28 1.07 -73.83% 0.18 0.66 -72.73% -0.02 1.53 - 0.32 -0.01 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 221.86 610.46 174.12 18.51 17.10 12.39 15.91 23.93 24.62 21.94 Net Sales Growth - -63.66% 250.60% 840.68% 8.25% 38.01% -22.12% -33.51% -2.80% 12.22% Cost Of Goods Sold - 205.67 561.17 156.64 17.37 13.58 9.97 12.40 17.65 19.44 23.26 Gross Profit - 16.19 49.29 17.49 1.14 3.52 2.42 3.51 6.28 5.18 -1.32 GP Margin - 7.30% 8.07% 10.04% 6.16% 20.58% 19.53% 22.06% 26.24% 21.04% -6.02% Total Expenditure - 207.67 561.98 157.44 20.13 16.94 13.65 17.64 24.41 27.57 29.73 Power & Fuel Cost - 0.00 0.02 0.01 0.25 0.31 0.30 0.38 0.56 0.59 0.52 % Of Sales - 0% 0.00% 0.01% 1.35% 1.81% 2.42% 2.39% 2.34% 2.40% 2.37% Employee Cost - 0.10 0.24 0.12 0.94 1.86 2.00 2.53 4.38 4.25 4.21 % Of Sales - 0.05% 0.04% 0.07% 5.08% 10.88% 16.14% 15.90% 18.30% 17.26% 19.19% Manufacturing Exp. - 0.00 0.01 0.01 0.15 0.17 0.25 0.18 0.15 0.19 0.18 % Of Sales - 0% 0.00% 0.01% 0.81% 0.99% 2.02% 1.13% 0.63% 0.77% 0.82% General & Admin Exp. - 1.18 0.53 0.43 0.42 0.46 0.62 0.86 1.29 1.44 0.95 % Of Sales - 0.53% 0.09% 0.25% 2.27% 2.69% 5.00% 5.41% 5.39% 5.85% 4.33% Selling & Distn. Exp. - 0.21 0.01 0.03 0.78 0.21 0.23 0.21 0.25 0.35 0.35 % Of Sales - 0.09% 0.00% 0.02% 4.21% 1.23% 1.86% 1.32% 1.04% 1.42% 1.60% Miscellaneous Exp. - 0.51 0.00 0.21 0.23 0.34 0.27 1.07 0.13 1.31 0.35 % Of Sales - 0.23% 0% 0.12% 1.24% 1.99% 2.18% 6.73% 0.54% 5.32% 1.19% EBITDA - 14.19 48.48 16.68 -1.62 0.16 -1.26 -1.73 -0.48 -2.95 -7.79 EBITDA Margin - 6.40% 7.94% 9.58% -8.75% 0.94% -10.17% -10.87% -2.01% -11.98% -35.51% Other Income - 1.26 13.03 0.05 1.18 0.09 0.08 0.01 0.23 0.22 0.22 Interest - 0.00 0.03 0.02 0.14 0.31 0.67 1.20 1.19 1.12 0.84 Depreciation - 0.01 0.04 0.06 0.37 0.87 1.27 1.20 0.91 0.90 0.80 PBT - 15.44 61.44 16.65 -0.94 -0.93 -3.11 -4.11 -2.35 -4.76 -9.21 Tax - 4.01 13.52 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Tax Rate - 25.97% 22.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.42% 0.00% PAT - 11.42 47.92 16.65 -1.08 -1.81 -3.11 4.18 -2.35 -4.78 -9.21 PAT before Minority Interest - 11.42 47.92 16.65 -1.08 -1.81 -3.11 4.18 -2.35 -4.78 -9.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.15% 7.85% 9.56% -5.83% -10.58% -25.10% 26.27% -9.82% -19.42% -41.98% PAT Growth - -76.17% 187.81% - - - - - - - EPS - 0.78 3.28 1.14 -0.07 -0.12 -0.21 0.29 -0.16 -0.33 -0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 98.97 69.89 14.07 -12.64 -11.56 -9.75 -6.64 -10.82 -8.47 -3.69 Share Capital 14.63 9.94 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84 Total Reserves 76.87 52.48 -3.87 -20.48 -19.40 -17.59 -14.47 -18.65 -16.30 -11.52 Non-Current Liabilities 0.00 0.00 0.06 0.09 12.28 14.20 13.23 16.56 16.62 13.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 5.79 4.72 8.45 9.06 4.99 Unsecured Loans 0.00 0.00 0.00 0.00 10.88 6.66 6.59 7.68 7.56 8.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.87 0.79 0.51 0.44 0.00 0.00 Current Liabilities 936.82 735.12 166.57 16.06 6.76 6.58 7.25 10.22 9.43 5.77 Trade Payables 917.73 707.10 152.58 4.73 5.02 4.16 4.41 5.82 5.74 4.26 Other Current Liabilities 1.24 4.08 3.57 0.69 1.69 2.36 2.80 4.34 3.64 1.46 Short Term Borrowings 0.32 10.43 10.42 10.64 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.53 13.51 0.00 0.00 0.06 0.06 0.04 0.06 0.06 0.06 Total Liabilities 1,035.79 805.01 180.70 3.51 7.48 11.03 13.84 15.96 17.58 15.27 Net Block 0.01 0.01 0.08 0.14 1.30 3.65 5.00 5.71 6.59 5.13 Gross Block 0.02 0.01 0.16 0.16 20.59 21.93 22.45 24.29 24.26 21.90 Accumulated Depreciation 0.01 0.00 0.08 0.02 19.29 18.27 17.45 18.58 17.67 16.77 Non Current Assets 0.81 0.81 0.89 0.94 2.34 4.76 6.22 6.64 7.65 6.96 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. 0.01 0.02 0.03 0.02 0.22 0.32 0.54 0.27 0.43 1.23 Other Non Current Assets 0.78 0.78 0.78 0.78 0.82 0.79 0.67 0.66 0.62 0.60 Current Assets 1,034.99 804.20 179.81 2.56 5.13 6.27 7.63 9.33 9.94 8.31 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 0.00 0.84 3.09 4.58 5.37 5.02 4.99 3.31 Sundry Debtors 998.13 781.52 166.77 1.51 1.64 1.44 1.83 3.87 4.22 4.36 Cash & Bank 0.13 0.10 0.01 0.01 0.17 0.12 0.12 0.18 0.17 0.39 Other Current Assets 36.72 7.52 1.09 0.00 0.24 0.12 0.30 0.26 0.57 0.23 Short Term Loans & Adv. 36.65 15.06 11.93 0.21 0.16 0.03 0.04 0.15 0.42 0.13 Net Current Assets 98.17 69.08 13.24 -13.49 -1.63 -0.31 0.37 -0.89 0.51 2.53 Total Assets 1,035.80 805.01 180.70 3.50 7.47 11.03 13.85 15.97 17.59 15.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -22.43 -7.76 -9.81 0.08 1.13 -0.56 -4.10 1.54 -0.13 -2.22 PBT 15.44 61.44 16.65 -1.08 -1.81 -3.11 4.18 -2.35 -4.76 -9.21 Adjustment 0.00 -12.97 0.04 0.35 1.29 1.41 2.03 2.06 2.00 1.59 Changes in Working Capital -33.85 -56.25 -26.49 0.80 1.65 1.15 -2.01 1.83 2.65 5.40 Cash after chg. in Working capital -18.42 -7.78 -9.81 0.08 1.14 -0.55 4.20 1.54 -0.11 -2.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 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 0.00 -8.29 0.00 0.00 0.00 Cash From Investing Activity 0.80 -0.01 0.00 0.16 0.64 0.02 10.03 0.00 -2.13 -0.53 Net Fixed Assets -0.01 0.15 0.00 20.43 1.34 0.52 1.84 -0.03 -2.36 -0.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.81 -0.16 0.00 -20.27 -0.70 -0.50 8.19 0.03 0.23 0.04 Cash from Financing Activity 21.66 7.86 9.82 -0.40 -1.72 0.53 -5.99 -1.53 2.24 2.68 Net Cash Inflow / Outflow 0.04 0.08 0.01 -0.16 0.05 -0.01 -0.06 0.02 -0.01 -0.06 Opening Cash & Equivalents 0.10 0.01 0.01 0.17 0.12 0.12 0.18 0.17 0.18 0.24 Closing Cash & Equivalent 0.13 0.10 0.01 0.01 0.17 0.12 0.12 0.18 0.17 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.25 6.28 0.51 -1.61 -1.48 -1.24 -0.85 -1.38 -1.08 -0.47 ROA 1.24% 9.72% 18.07% -19.59% -19.60% -25.05% 28.04% -14.01% -29.09% -51.06% ROE 14.84% 144.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1008.48% ROCE 17.19% 117.29% 148.24% 0.00% -125.25% -59.71% 96.79% -15.74% -38.54% -64.23% Fixed Asset Turnover 0.00 7090.10 1081.83 1.78 0.80 0.56 0.68 0.99 1.07 1.06 Receivable days 1463.96 283.50 176.38 31.06 32.87 48.16 65.33 61.69 63.38 75.31 Inventory Days 0.00 0.00 0.88 38.72 81.86 146.51 119.15 76.33 61.31 96.22 Payable days 1441.80 279.58 183.29 102.42 123.33 156.92 150.63 84.16 66.41 60.93 Cash Conversion Cycle 22.16 3.92 -6.03 -32.63 -8.59 37.74 33.85 53.86 58.28 110.59 Total Debt/Equity 0.00 0.17 2.63 -0.84 -0.94 -1.32 -1.77 -1.56 -2.03 -3.76 Interest Cover 0.00 2251.40 747.42 -6.62 -4.79 -3.63 4.49 -0.98 -3.24 -9.96

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback