Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹54 Cr.
Stock P/E
4.7
P/B
0.6
Current Price
₹3.7
Book Value
₹ 6.1
Face Value
1
52W High
₹21.3
52W Low
₹ 3.4
Dividend Yield
0%

Reganto Enterprises Overview

Business

Reganto Enterprises Ltd. is an Indian company operating in the Electronics - Components sector. Its core business involves the manufacturing and/or distribution of electronic components used across various industries. This typically includes a range of items such as passive components (resistors, capacitors, inductors), active components (diodes, transistors, integrated circuits), connectors, sensors, and power management components. The company makes money primarily by selling these components to original equipment manufacturers (OEMs), contract manufacturers, and potentially distributors in both domestic and export markets. Its business model likely focuses on volume sales, technical support, and potentially customized component solutions.

Revenue Mix

As no specific segment data is available, this section will describe typical potential segments for such a company.

Given its industry, Reganto's revenue would primarily be derived from the sale of electronic components. While specific breakdowns are unavailable, potential internal categorizations or revenue streams could include:

Passive Components: Sales of resistors, capacitors, inductors.

Active Components: Sales of semiconductors, integrated circuits, diodes.

Electromechanical Components: Sales of connectors, switches, relays.

Specialized Components: Components tailored for specific applications such as automotive electronics, consumer electronics, industrial automation, or telecommunications.

The exact revenue mix would depend on the company's manufacturing capabilities, product portfolio breadth, and strategic focus within the vast electronic components market.

Industry

The Indian electronics components industry is characterized by significant growth potential, driven by increasing domestic manufacturing ("Make in India"), digitalization across sectors, and rising demand for consumer electronics, automotive electronics, and industrial IoT devices. However, it is also highly competitive, with a mix of global giants and numerous domestic players. The industry remains somewhat import-dependent for advanced components. Reganto Enterprises likely positions itself as a reliable domestic supplier, potentially focusing on specific niches or offering cost-effective solutions. Its positioning against peers would depend on its scale, technological prowess, product quality, and distribution network. It might cater to mid-tier OEMs looking for local sourcing or specialize in components where it has a cost or quality advantage.

MOAT

Customer Relationships & Customization: For a component supplier, developing deep, long-standing relationships with key OEM clients and offering tailored component solutions or technical support can create switching costs. Once a component is designed into a product, changing suppliers can be complex and costly.

Cost Leadership (Scale/Efficiency): If Reganto has achieved significant economies of scale in specific component manufacturing or has highly efficient production processes, it could offer competitive pricing, making it a preferred supplier for price-sensitive clients.

Niche Specialization: Excelling in the production of a particular type of component (e.g., specific sensors, power management ICs, or robust connectors for harsh environments) where technical expertise is high and competition is less fragmented, could provide a durable advantage.

Growth Drivers

"Make in India" Initiative: Government push for domestic electronics manufacturing provides a direct tailwind, increasing demand for locally sourced components.

Digitalization & Automation: Growing adoption of IoT, AI, and automation across industries (automotive, industrial, consumer) will fuel demand for a wide range of electronic components.

Electric Vehicles (EVs): The burgeoning EV market in India requires a significant volume of advanced electronic components, presenting a new growth avenue.

New Product Development & Expansion: Successful introduction of new, higher-value components or expansion into new application segments can drive revenue growth and margin improvement.

Export Opportunities: Leveraging competitive manufacturing costs and quality to tap into global markets for electronic components.

Risks

Raw Material Price Volatility: Fluctuations in prices of key raw materials (e.g., silicon, copper, rare earth metals) can impact manufacturing costs and profitability.

Technological Obsolescence: The electronics industry evolves rapidly; failure to keep pace with technological advancements can render products uncompetitive.

Intense Competition: The presence of large global players and numerous domestic manufacturers leads to price pressure and market share battles.

Supply Chain Disruptions: Global events, geopolitical tensions, or logistics issues can disrupt the supply of critical raw materials or components, affecting production.

Import Dependency: Despite "Make in India," many advanced components or critical manufacturing equipment might still need to be imported, exposing the company to currency fluctuations and geopolitical risks.

Economic Downturn: A slowdown in end-user industries (consumer electronics, automotive) can reduce demand for components.

Management & Ownership

As no specific information is available, this section provides a general perspective typical for an Indian company.

Reganto Enterprises Ltd. is likely promoted by its founders, who may continue to hold a significant ownership stake and play a strategic role in the company's direction. The management team would ideally consist of experienced professionals with expertise in electronics manufacturing, technology, and supply chain management. Ownership structure, typical for a listed company, would include promoter holdings, institutional investors (domestic and foreign), and retail shareholders. The quality of management would be assessed by their track record in navigating industry cycles, R&D investments, operational efficiency, and capital allocation decisions.

Outlook

Reganto Enterprises operates in a dynamic sector with considerable long-term growth potential, underpinned by India's expanding electronics manufacturing ecosystem and increasing domestic consumption. The "Make in India" initiative and rising demand across various end-user industries (EVs, consumer electronics, industrial IoT) provide strong tailwinds that could significantly benefit the company. However, the industry is also characterized by rapid technological change, intense competition from global and domestic players, and potential supply chain vulnerabilities. Success will hinge on Reganto's ability to innovate, manage costs effectively, build strong customer relationships, and adapt quickly to evolving market demands and technological shifts. The company faces a balanced landscape of robust growth opportunities alongside inherent industry risks.

Reganto Enterprises Share Price

Live · BSE · Inception: 1991
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Reganto Enterprises Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 168 0 359 175 76 77 0 49 96 4
Other Income 0 0 0 0 13 0 0 0 1 0
Total Income 168 0 359 175 89 77 0 49 97 4
Total Expenditure 151 0 330 162 71 71 0 45 91 6
Operating Profit 17 -0 29 14 18 6 -0 4 6 -2
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 17 -0 29 14 18 6 -0 4 6 -2
Provision for Tax 0 0 7 4 3 2 0 1 1 0
Profit After Tax 17 -0 22 10 16 5 -0 3 4 -2
Adjustments 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 17 -0 22 10 16 5 -0 3 4 -2
Adjusted Earnings Per Share 2.1 -0 2.9 1 1.6 0.3 -0 0.2 0.3 -0.1

Reganto Enterprises Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 15 22 25 24 16 12 17 19 174 610 222 149
Other Income 0 0 0 0 0 0 0 1 0 13 1 1
Total Income 15 22 25 24 16 12 17 20 174 623 223 150
Total Expenditure 16 30 28 24 18 14 17 20 157 562 208 142
Operating Profit -1 -8 -3 -0 -2 -1 0 -0 17 61 15 8
Interest 1 1 1 1 1 1 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 8 0 -1 -0 0 0 0 0
Profit Before Tax -3 -9 -5 -2 4 -3 -2 -1 17 61 15 8
Provision for Tax 0 0 0 0 0 0 0 0 0 14 4 2
Profit After Tax -3 -9 -5 -2 4 -3 -2 -1 17 48 11 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -3 -9 -5 -2 4 -3 -2 -1 17 48 11 5
Adjusted Earnings Per Share -0.3 -1.2 -0.6 -0.3 0.5 -0.4 -0.2 -0.1 2.1 4.8 0.8 0.4

Reganto Enterprises Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 6 -4 -8 -11 -7 -10 -12 -13 14 70 99
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 13 17 16 11 12 11 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 2 2 1 0 0 0 0
Total Current Liabilities 5 6 9 10 7 7 7 16 167 735 937
Total Liabilities 21 15 18 16 14 11 7 4 181 805 1036
Fixed Assets 5 5 7 6 5 4 1 0 0 0 0
Other Non-Current Assets 1 2 1 1 1 1 1 1 1 1 1
Total Current Assets 15 8 10 9 8 6 5 3 180 804 1035
Total Assets 21 15 18 16 14 11 7 4 181 805 1036

Reganto Enterprises Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -2 -0 2 -4 -1 1 0 -10 -8 -22
Cash Flow from Investing Activities -0 -1 -2 0 10 0 1 0 0 -0 1
Cash Flow from Financing Activities -0 3 2 -2 -6 1 -2 -0 10 8 22
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -0.33 -1.18 -0.61 -0.3 0.53 -0.4 -0.23 -0.14 2.12 4.82 0.78
CEPS(Rs) -0.23 -1.07 -0.49 -0.18 0.69 -0.24 -0.12 -0.09 2.13 4.82 0.78
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.7 -0.47 -1.08 -1.38 -0.85 -1.24 -1.48 -1.61 0.51 6.28 6.25
Core EBITDA Margin(%) -6.73 -34.1 -11.94 -2.02 -10.86 -10.13 0.97 -8.72 9.58 7.94 6.39
EBIT Margin(%) -10.58 -36.65 -14.73 -4.85 33.8 -19.68 -8.76 -5.05 9.57 10.07 6.96
Pre Tax Margin(%) -15.86 -40.33 -19.27 -9.82 26.27 -25.1 -10.59 -5.81 9.56 10.06 6.96
PAT Margin (%) -15.86 -40.33 -19.34 -9.82 26.27 -25.14 -10.6 -5.81 9.56 7.85 5.15
Cash Profit Margin (%) -10.97 -36.82 -15.69 -6.01 33.79 -14.91 -5.52 -3.82 9.59 7.86 5.15
ROA(%) -12.05 -51.06 -29.09 -14.01 28.04 -25.05 -19.6 -19.59 18.07 9.72 1.24
ROE(%) -37.98 -1008.48 0 0 0 0 0 0 0 144.34 14.84
ROCE(%) -10.1 -64.23 -38.54 -15.74 96.79 -59.71 -125.25 0 148.24 117.29 17.19
Receivable days 120.31 75.31 63.38 61.69 65.33 48.16 32.87 31.06 176.38 283.5 1463.96
Inventory Days 197.9 96.22 61.31 76.33 119.15 146.51 81.86 38.72 0.88 0 0
Payable days 129.4 63.02 93.89 119.57 150.63 156.92 123.33 102.42 183.29 279.58 1441.8
PER(x) 0 0 0 0 0.82 0 0 0 11.2 4.05 7.91
Price/Book(x) 4.86 -2.44 -0.51 -0.4 -0.52 -0.48 -0.75 -2.53 46.98 3.11 0.99
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.54 1.02 0.87 0.88 0.95 1.41 1.13 2.3 1.13 0.34 0.41
EV/Core EBITDA(x) -39.77 -2.97 -7.8 -84.06 -8.77 -14.87 76.38 -99.11 11.77 3.33 5.87
Net Sales Growth(%) -24.67 50.95 12.2 -2.8 -33.5 -22.13 38.01 8.26 840.54 250.59 -63.66
EBIT Growth(%) -460.96 -385.22 56.53 68.1 563.29 -145.32 38.54 37.63 1883.38 268.76 -74.88
PAT Growth(%) -1211.86 -256.3 48.12 50.82 277.84 -174.5 41.78 40.68 1647.24 187.88 -76.16
EPS Growth(%) -1211.92 -256.28 48.12 50.82 277.87 -174.49 41.79 40.67 1647.2 126.85 -83.8
Debt/Equity(x) 1.88 -3.76 -2.03 -1.56 -1.77 -1.32 -0.94 -0.84 2.63 0.17 0
Current Ratio(x) 2.7 1.44 1.05 0.91 1.05 0.95 0.76 0.16 1.08 1.09 1.1
Quick Ratio(x) 1.11 0.86 0.53 0.42 0.31 0.26 0.3 0.11 1.08 1.09 1.1
Interest Cover(x) -2.01 -9.96 -3.24 -0.98 4.49 -3.63 -4.79 -6.62 747.42 2251.4 0
Total Debt/Mcap(x) 0.39 1.54 3.99 3.91 3.4 2.73 1.26 0.33 0.06 0.05 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -64% +127% +79% +31%
Operating Profit CAGR -75% — — —
PAT CAGR -77% — — —
Share Price CAGR -79% -16% +29% +5%
ROE Average +15% +53% +32% -81%
ROCE Average +17% +94% +31% +6%

Reganto Enterprises Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 61.92 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 38.08 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 73.9373.9366.8366.6763.4363.4363.4363.436361.92
FII 0000000000
DII 000.100.140.140000
Public 26.0726.0733.0733.3336.4436.4436.5736.573738.08
Others 0000000000
Total 100100100100100100100100100100

Reganto Enterprises Peer Comparison

Reganto Enterprises Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Reganto Enterprises Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 53%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 279.58 to 1441.8days.
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