Reganto Enterprises Limited
BSE: REGANTO · Computers Hardware & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 22 companies in Computers Hardware & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹0 cr (FY26): borrowings are higher by ₹0 cr.
- Net loss in 2 of the last 6 quarters.
- Other income was 18% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹3.85 on 2026-10-26: -74.2% from the 52-week high, +13.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 76 | 77 | 0 | 49 | 96 | 4 |
| EBITDA | 5 | 6 | -0 | 4 | 5 | -2 |
| OPM % | 7.0% | 7.6% | – | 8.1% | 4.9% | -47.3% |
| Other income | 13 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 16 | 5 | -0 | 3 | 4 | -2 |
| EPS (₹) | 1.57 | 0.39 | 0.02 | 0.18 | 0.28 | 0.13 |
| Revenue YoY | +26.4% | -94.7% | ||||
| Profit YoY | -73.9% | -140.6% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 12 | 17 | 174 | 610 | 222 | 149 |
| EBITDA | -1 | -1 | 17 | 48 | 14 | 6 |
| Net profit | -3 | -2 | 17 | 48 | 11 | 4 |
| EPS (₹) | -0.40 | -0.12 | 2.12 | 5.56 | 0.78 | 0.61 |
| Revenue growth | +38.0% | +918.2% | +250.6% | -63.7% | – | |
| Profit growth | – | – | +187.8% | -76.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +135.0% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 70 | 103 |
| Borrowings | 10 | 0 |
| Cash & equivalents | 0 | 0 |
| Total assets | 805 | 1,036 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 782 | 998 |
| Inventory | 0 | 0 |
| Payables | 707 | 918 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -8 | -38 |
| Cash from investing | -0 | 1 |
| Cash from financing | 8 | 22 |
| Capex | 0 | 1 |
| Free cash flow | -8 | -39 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 68.6% | 11.1% |
| ROCE % | 76.5% | 15.0% |
| Debtor days | 467 | 1,642 |
| Inventory days | 0 | 0 |
| Payable days | 460 | 1,629 |
| Cash conversion cycle (days) | 7 | 13 |
| Working capital days | 41 | 170 |
Peers in Computers Hardware & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EBGNG | ₹8,079 cr | 57.3x | 10.7x | 18.8% | 17.8% | 10.7% | – | – |
| RPTECH | ₹5,385 cr | 16.9x | 2.7x | 16.9% | 18.0% | 2.9% | – | 0.24% |
| MOSCHIP | ₹3,222 cr | 118.5x | 7.9x | 7.3% | 7.7% | 8.3% | – | – |
| NELCO | ₹1,599 cr | 402.7x | 12.2x | 3.1% | 3.3% | 8.9% | -0.7% | 0.14% |
| DLINKINDIA | ₹1,402 cr | 13.1x | 2.8x | 21.9% | 28.9% | 8.2% | +9.9% | 5.31% |
| IVALUE | ₹1,142 cr | 11.0x | 2.0x | 18.2% | 24.2% | 13.5% | – | – |
| BGDL | ₹788 cr | 93.8x | 4.1x | -1.4% | -0.9% | -49.4% | – | – |
| TVSELECT | ₹686 cr | – | 7.2x | -1.9% | 2.9% | 3.3% | +8.8% | 0.09% |
| DCI | ₹533 cr | 24.1x | 5.0x | 24.1% | 19.6% | 4.9% | +27.0% | – |
| REGANTO | ₹56 cr | 6.3x | 0.6x | 5.2% | 7.1% | 4.3% | +135.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2001-08-27 | Dividend | Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Computers Hardware & Equipments |
| Sub-industry | Computers Hardware & Equipments |
| Symbol | REGANTO |
| BSE code | 517393 |
| ISIN | INE043B01028 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.