Reganto Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 77.04 | 88.91 | 251.36 |
| Operating Expense | 70.76 | 70.55 | 232.05 |
| Net Profit | 4.70 | 15.64 | 12.31 |
| Net Profit Margin | 6.10 | 17.59 | 4.90 |
| Earning Per Share | 0.39 | 1.57 | 1.24 |
| EBIDTA | 6.28 | 18.36 | 19.32 |
| Effective Tax Rate | 25.16 | 14.87 | 36.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 77.04 |
| Operating Expense | 70.76 |
| Net Profit | 4.70 |
| Net Profit Margin | 6.10 |
| Earning Per Share | 0.39 |
| EBIDTA | 6.28 |
| Effective Tax Rate | 25.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 610.46 | 174.12 | 18.51 |
| Operating Expenses Annual | 562.01 | 157.45 | 20.15 |
| Operating Profit Annual | 61.48 | 16.72 | -0.59 |
| Interest Annual | 0.00 | 0.01 | 0.12 |
| Depreciation | 0.00 | TBA | 0.01 |
| Net Profit Annual | 47.92 | 16.65 | -1.08 |
| Tax Annual | 13.52 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 610.46 |
| Operating Expenses Annual | 562.01 |
| Operating Profit Annual | 61.48 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | 47.92 |
| Tax Annual | 13.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.17 |
| Cash Flow from Operations | -7.76 | -9.81 | 0.08 |
| Cash Flow from Investing | -0.01 | TBA | 0.16 |
| Cash Flow from Financing | 7.86 | 9.82 | -0.40 |
| Cash Flow at the End | 0.10 | 0.02 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -7.76 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 7.86 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.07 | 9.60 | -2.32 |
| PBIT Margin (%) | 10.07 | 9.57 | -4.32 |
| PBT Margin (%) | -325.58 | -469.12 | 26.53 |
| Net PROFIT Margin (%) | 7.85 | 9.56 | -5.83 |
| Return On Networth / Equity (%) | 76.56 | 78.08 | TBA |
| Return On Networth /Employed (%) | 84.14 | 52.14 | TBA |
| Return On Assets (%) | 91.37 | 146.59 | TBA |
| Total Debt / Equity (X) | 0.25 | 14.89 | TBA |
| Asset Turnover Ratio (%) | 11.64 | 15.33 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.07 |
| PBIT Margin (%) | 10.07 |
| PBT Margin (%) | -325.58 |
| Net PROFIT Margin (%) | 7.85 |
| Return On Networth / Equity (%) | 76.56 |
| Return On Networth /Employed (%) | 84.14 |
| Return On Assets (%) | 91.37 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 11.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.08 | 0.14 |
| Total Current Assets Annual | 804.20 | 179.81 | 2.56 |
| Non Current Assets Annual | 0.81 | 0.89 | 0.94 |
| Total Shareholders Funds Annual | 69.89 | 14.07 | -12.64 |
| Total Assets Annual | 805.01 | 180.70 | 3.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 804.20 |
| Non Current Assets Annual | 0.81 |
| Total Shareholders Funds Annual | 69.89 |
| Total Assets Annual | 805.01 |
No Data Availabe
