REGANTO ENTERPRISES LIMITED (REGANTO)

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Corporate Announcements
2026-06-09 12:52:58
Announcement under Regulation 30 (LODR)-Newspaper Publication

Submission of newspaper publication of financial results for quarter and year ended March, 2026.

2026-05-31 12:44:40
Announcement under Regulation 30 (LODR)-Change in Management

Appointment of Internal Auditor for FY 2026-27.

2026-05-29 20:35:27
Outcome Of Meeting Of Board Of Directors Held On May 29, 2026

Submission of Financial Results for the Quarter and Year ended 31.03.2026.

2026-05-29 20:27:17
Regulation 31A Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

Consideration of request of reclassification under regulation 31A of LODR

2026-05-29 20:18:46
Board Meeting Outcome for Outcome Of Board Meeting To Consider And Approve The Financial Results For The Quarter And Year Ended .March 31, 2026

Outcome of Board Meeting to consider and approve the Financial Results for the quarter and year ended .March 31, 2026

2026-05-29 20:15:06
Compliances-Reg.24(A)-Annual Secretarial Compliance

Submission of Annual Secretarial Compliance Report for FY ended March 31, 2026.

2026-05-19 13:10:36
2026-04-28 15:43:21

Quarterly Financials

Consolidated Standalone
Particulars Jun 2022 Sep 2022 Dec 2022 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 8.15 4.83 1.41 1.00 167.55 0.00 359.10 175.48 75.88 0.00 49.34 95.93
YOY Revenue Growth % 355.78% 12.45% -65.85% -85.48% 1956.34% -100% 25404.27% 17433.66% -54.71% - -86.26% -45.33%
Other Income 0.03 1.05 0.00 0.00 0.02 0.01 0.36 0.00 13.03 0.00 0.00 0.80
Total Income 8.18 5.88 1.41 1.00 167.57 0.01 359.46 175.48 88.91 0.00 49.34 96.73
Total Expenses + 8.00 4.97 1.72 1.08 151.05 0.21 330.15 161.52 70.54 0.30 45.34 91.22
Cost of Materials Consumed 6.35 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.47 0.49 0.06 0.02 0.04 0.04 0.05 0.03 0.11 0.08 0.06 0.05
Other Expenses 0.42 0.47 0.48 0.06 0.21 0.14 0.15 0.77 -0.10 0.23 0.23 1.12
Operating Profit 0.15 -0.13 -0.32 -0.07 16.50 -0.21 28.95 13.96 5.34 -0.30 4.00 4.71
OPM % 1.9% -2.8% -22.4% -7.5% 9.8% 0% 8.1% 8% 7% 0% 8.1% 4.9%
Profit Before Tax + 0.18 0.91 -0.45 -0.07 16.52 -0.19 29.30 13.96 18.37 -0.30 4.00 5.51
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 6.89 4.27 2.73 0.00 1.36 1.43
Tax % 0% 0% - - 0% - 23.5% 30.6% 14.9% - 34% 26%
Profit After Tax 0.18 0.91 -0.45 -0.07 16.52 -0.19 22.41 9.69 15.64 -0.30 2.64 4.08
EPS (Basic) 0.02 0.12 0.06 -0.01 2.11 -0.02 2.86 0.97 1.57 -0.02 0.18 0.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 221.86 610.46 174.12 17.10 12.39 15.91
YOY Revenue Growth % -63.66% 250.59% 918.19% 38.01% -22.13% -
Other Income 1.25 13.03 0.05 0.09 0.08 0.01
Total Income 223.11 623.48 174.17 17.19 12.47 15.93
Total Expenses + 207.67 562.05 157.52 18.12 15.58 20.04
Cost of Materials Consumed 0.00 0.00 0.00 12.43 7.03 8.85
Employee Benefit Expense 0.10 0.24 0.12 2.00 2.18 2.83
Other Expenses 1.83 0.59 0.70 1.42 1.50 2.41
Operating Profit 14.19 48.41 16.60 -1.02 -3.19 -4.12
OPM % 6.4% 7.9% 9.5% -5.9% -25.8% -25.9%
Profit Before Exceptional 15.44 61.44 16.65 -0.93 -3.11 -4.11
Exceptional Items 0.00 0.00 0.00 -0.88 0.00 8.29
Profit Before Tax + 15.44 61.44 16.65 -1.81 -3.11 4.18
Tax Expense 4.01 13.52 0.00 0.00 0.00 0.00
Tax % 26% 22% 0% - - 0%
Profit After Tax 11.42 47.92 16.65 -1.81 -3.11 4.18
EPS (Basic) 0.78 5.56 2.12 -0.12 -0.40 -0.52

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.01 0.81 0.89 2.34 4.76 6.22
Property, Plant & Equipment 0.01 0.01 0.00 0.26 2.16 3.07
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.10 0.00 0.02 0.02
Current Assets + 1,035.79 804.20 179.81 5.13 6.27 7.63
Inventories 0.00 0.00 0.00 3.09 4.58 5.37
Trade Receivables 998.13 781.52 166.77 1.64 1.44 1.83
Cash and Cash Equivalents 0.13 0.10 0.01 0.17 0.12 0.12
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 102.99 69.89 14.07 -11.56 -9.75 -6.64
Equity Share Capital 14.63 9.94 7.84 7.84 7.84 7.84
Other Equity 88.36 59.95 6.23 -19.40 -17.59 -14.47
Non-Current Liabilities 0.32 0.00 0.06 12.28 14.20 13.23
Current Liabilities 932.49 735.12 166.57 6.76 6.58 7.25
Total Liabilities 932.81 735.12 166.63 19.04 20.78 20.48

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -37.87 -7.76 -9.81 1.21 -0.56 0.00
Cash from Investing Activities 0.80 -0.01 0.00 0.56 0.02 0.00
Cash from Financing Activities 21.66 7.86 9.82 -1.72 0.53 0.00
Net Increase/Decrease in Cash 0.04 0.08 0.01 0.05 -0.01 0.00