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Reganto Enterprises Overview

Vintron Informatics Limited is a well-established company in the electronics industry, particularly known for manufacturing electronic security and surveillance products. Incorporated on August 6, 1991, it is a listed public company located in New Delhi, Delhi. The company’s operating revenues range from INR 1 cr to 100 cr for the financial year ending on March 31, 2021. It has experienced an EBITDA increase of 26.93% over the previous year, although its book net worth has decreased by -46.93%1. The last reported AGM of Vintron Informati...Read More

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Reganto Enterprises Key Financials

Market Cap ₹122 Cr.

Stock P/E

P/B 1.3

Current Price ₹8.4

Book Value ₹ 6.6

Face Value 1

52W High ₹30.7

Dividend Yield 0%

52W Low ₹ 5.6

Reganto Enterprises Share Price

₹ | |

Volume
Price

Reganto Enterprises Quarterly Price

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Reganto Enterprises Peer Comparison

Reganto Enterprises Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1 6 168 0 359 175 76 77 0 49
Other Income 0 0 0 0 0 0 13 0 0 0
Total Income 1 6 168 0 359 175 89 77 0 49
Total Expenditure 1 5 151 0 330 162 71 71 0 45
Operating Profit -0 0 17 -0 29 14 18 6 -0 4
Interest 0 0 0 0 0 0 -0 0 0 0
Depreciation 0 0 0 0 0 0 -0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 17 -0 29 14 18 6 -0 4
Provision for Tax 0 0 0 0 7 4 3 2 0 1
Profit After Tax -0 0 17 -0 22 10 16 5 -0 3
Adjustments -0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments -0 0 17 -0 22 10 16 5 -0 3
Adjusted Earnings Per Share -0 0 2.1 -0 2.9 1 1.6 0.3 -0 0.2

Reganto Enterprises Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 19 15 22 25 24 16 12 17 19 174 610 202
Other Income 0 0 0 0 0 0 0 0 1 0 13 13
Total Income 19 15 22 25 24 16 12 17 20 174 623 215
Total Expenditure 18 16 30 28 24 18 14 17 20 157 562 187
Operating Profit 1 -1 -8 -3 -0 -2 -1 0 -0 17 61 28
Interest 0 1 1 1 1 1 1 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 8 0 -1 -0 0 0 0
Profit Before Tax 0 -3 -9 -5 -2 4 -3 -2 -1 17 61 28
Provision for Tax 0 0 0 0 0 0 0 0 0 0 14 6
Profit After Tax 0 -3 -9 -5 -2 4 -3 -2 -1 17 48 24
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -3 -9 -5 -2 4 -3 -2 -1 17 48 24
Adjusted Earnings Per Share 0 -0.3 -1.2 -0.6 -0.3 0.5 -0.4 -0.2 -0.1 2.1 4.8 2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 251% 230% 107% 41%
Operating Profit CAGR 259% 0% 0% 51%
PAT CAGR 182% 0% 64% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -67% 12% 68% 12%
ROE Average 144% 48% 29% -82%
ROCE Average 117% 89% 16% 5%

Reganto Enterprises Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 8 6 -4 -8 -11 -7 -10 -12 -13 14 70
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 10 13 17 16 11 12 11 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 2 2 1 0 0 0
Total Current Liabilities 4 5 6 9 10 7 7 7 16 167 735
Total Liabilities 22 21 15 18 16 14 11 7 4 181 805
Fixed Assets 6 5 5 7 6 5 4 1 0 0 0
Other Non-Current Assets 0 1 2 1 1 1 1 1 1 1 1
Total Current Assets 16 15 8 10 9 8 6 5 3 180 804
Total Assets 22 21 15 18 16 14 11 7 4 181 805

Reganto Enterprises Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 0 -2 -0 2 -4 -1 1 0 -10 -8
Cash Flow from Investing Activities 0 -0 -1 -2 0 10 0 1 0 0 -0
Cash Flow from Financing Activities -1 -0 3 2 -2 -6 1 -2 -0 10 8
Net Cash Inflow / Outflow -0 -0 -0 -0 0 -0 -0 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Reganto Enterprises Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.03 -0.33 -1.18 -0.61 -0.3 0.53 -0.4 -0.23 -0.14 2.12 4.82
CEPS(Rs) 0.13 -0.23 -1.07 -0.49 -0.18 0.69 -0.24 -0.12 -0.09 2.13 4.82
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.03 0.7 -0.47 -1.08 -1.38 -0.85 -1.24 -1.48 -1.61 0.51 6.28
Core EBITDA Margin(%) 5.41 -6.73 -34.1 -11.94 -2.02 -10.86 -10.13 0.97 -8.72 9.58 7.94
EBIT Margin(%) 2.24 -10.58 -36.65 -14.73 -4.85 33.8 -19.68 -8.76 -5.05 9.57 10.07
Pre Tax Margin(%) 1.15 -15.86 -40.33 -19.27 -9.82 26.27 -25.1 -10.59 -5.81 9.56 10.06
PAT Margin (%) 1.09 -15.86 -40.33 -19.34 -9.82 26.27 -25.14 -10.6 -5.81 9.56 7.85
Cash Profit Margin (%) 4.7 -10.97 -36.82 -15.69 -6.01 33.79 -14.91 -5.52 -3.82 9.59 7.86
ROA(%) 1.01 -12.05 -51.06 -29.09 -14.01 28.04 -25.05 -19.6 -19.59 18.07 9.72
ROE(%) 2.88 -37.98 -1008.48 0 0 0 0 0 0 0 144.34
ROCE(%) 2.6 -10.1 -64.23 -38.54 -15.74 96.79 -59.71 -125.25 0 148.24 117.29
Receivable days 115.12 120.31 75.31 63.38 61.69 65.33 48.16 32.87 31.06 176.38 283.5
Inventory Days 144.87 197.9 96.22 61.31 76.33 119.15 146.51 81.86 38.72 0.88 0
Payable days 109.84 129.4 63.02 93.89 119.57 150.63 156.92 123.33 102.42 183.29 279.58
PER(x) 121.3 0 0 0 0 0.82 0 0 0 11.2 4.05
Price/Book(x) 3.48 4.86 -2.44 -0.51 -0.4 -0.52 -0.48 -0.75 -2.53 46.98 3.11
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.98 2.54 1.02 0.87 0.88 0.95 1.41 1.13 2.3 1.13 0.34
EV/Core EBITDA(x) 30.53 -39.77 -2.97 -7.8 -84.06 -8.77 -14.87 76.38 -99.11 11.77 3.33
Net Sales Growth(%) -21.81 -24.67 50.95 12.2 -2.8 -33.5 -22.13 38.01 8.26 840.54 250.59
EBIT Growth(%) 258.11 -460.96 -385.22 56.53 68.1 563.29 -145.32 38.54 37.63 1883.38 268.76
PAT Growth(%) 175.88 -1211.86 -256.3 48.12 50.82 277.84 -174.5 41.78 40.68 1647.24 187.88
EPS Growth(%) 175.9 -1211.92 -256.28 48.12 50.82 277.87 -174.49 41.79 40.67 1647.2 126.85
Debt/Equity(x) 1.25 1.88 -3.76 -2.03 -1.56 -1.77 -1.32 -0.94 -0.84 2.63 0.17
Current Ratio(x) 3.81 2.7 1.44 1.05 0.91 1.05 0.95 0.76 0.16 1.08 1.09
Quick Ratio(x) 1.63 1.11 0.86 0.53 0.42 0.31 0.26 0.3 0.11 1.08 1.09
Interest Cover(x) 2.07 -2.01 -9.96 -3.24 -0.98 4.49 -3.63 -4.79 -6.62 747.42 2251.4
Total Debt/Mcap(x) 0.36 0.39 1.54 3.99 3.91 3.4 2.73 1.26 0.33 0.06 0.05

Reganto Enterprises Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.93 73.93 73.93 73.93 66.83 66.67 63.43 63.43 63.43 63.43
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0.1 0 0.14 0.14 0 0
Public 26.07 26.07 26.07 26.07 33.07 33.33 36.44 36.44 36.57 36.57
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Reganto Enterprises News

Reganto Enterprises Pros & Cons

Pros

  • Company has delivered good profit growth of 64% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 48%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Debtor days have increased from 183.29 to 279.58days.
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