REGANTO
REGANTO ENTERPRISES financials
- Market cap
- ₹132 Cr
Quarterly results
Q1 FY27: revenue down 94.7%, net profit down 140.6% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 359 | 175 | 76 | 77 | 0 −100% | 49 −72% | 96 +26% | 4 −95% |
| EBITDA | 29 | 14 | 5 | 6 | -0 −101% | 4 −71% | 5 −12% | -2 −133% |
| Net profit | 22 | 10 | 16 | 5 | -0 −101% | 3 −73% | 4 −74% | -2 −141% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −71.3% 1Y
1Y: ₹14.65 on 10 Sept 2025 → ₹4.2. High ₹22.3 (10 Oct 2025), low ₹4.2 (11 Sept 2026).
Financials, as filed
Revenue grew 128.8% a year over 3 years, FY23 to FY26. Operating margin widened to 6.4%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹19 Cr | ₹174 Cr | ₹610 Cr | ₹222 Cr |
| Operating profit | ₹-2 Cr | ₹17 Cr | ₹48 Cr | ₹14 Cr |
| Operating margin | -9.0% | 9.6% | 7.9% | 6.4% |
| Interest | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net profit | ₹-1 Cr | ₹17 Cr | ₹48 Cr | ₹11 Cr |
| Net margin | -5.8% | 9.6% | 7.8% | 5.0% |
| Cash from operations | ₹0 Cr | ₹-10 Cr | ₹-8 Cr | ₹-22 Cr |
| Free cash flow | ₹0 Cr | ₹-10 Cr | ₹-8 Cr | ₹-22 Cr |
| ROCE | — | 147.0% | 117.0% | 17.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹15 Cr |
| Reserves | ₹-18 Cr | ₹-19 Cr | ₹-20 Cr | ₹6 Cr | ₹79 Cr | ₹84 Cr |
| Borrowings | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹0 Cr |
| Other liabilities | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹156 Cr | ₹789 Cr | ₹936 Cr |
| Total liabilities | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹181 Cr | ₹893 Cr | ₹1.0k Cr |
| Fixed assets | ₹4 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹0 Cr |
| Other assets | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹181 Cr | ₹892 Cr | ₹1.0k Cr |
| Total assets | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹181 Cr | ₹893 Cr | ₹1.0k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public added +0.57 pp while promoters trimmed −0.43 pp. The shareholder count grew 20% to 30,754.
- Promoters
- 63.0%
- Public
- 37.0%
Since Jun 2025
- Public +0.57 pp
- Promoters −0.43 pp
- DIIs −0.14 pp
How it drifted, 12 quarters
Over this window promoters fell from 73.9% to 63.0% — −10.9 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 73.9%, Public 26.1%.Dec '23: Promoters 73.9%, Public 26.1%.Mar '24: Promoters 73.9%, Public 26.1%.Jun '24: Promoters 73.9%, Public 26.1%.Sep '24: Promoters 73.9%, Public 26.1%.Dec '24: Promoters 66.8%, DIIs 0.1%, Public 33.1%.Mar '25: Promoters 66.7%, Public 33.3%.Jun '25: Promoters 63.4%, DIIs 0.1%, Public 36.4%.Sep '25: Promoters 63.4%, DIIs 0.1%, Public 36.4%.Dec '25: Promoters 63.4%, Public 36.6%.Mar '26: Promoters 63.4%, Public 36.6%.Jun '26: Promoters 63.0%, Public 37.0%.
Who is on the register
Named in the Jun 2026 filing
Every holder of REGANTO ENTERPRISES LIMITED above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Telexcell Enterprise Llp | 47.81% | unchanged |
| Vistara Network Private Limited | 15.19% | −0.42 pp |
| Gaurav Jain | 3.91% | −0.50 pp |
| Dinesh Gupta | 2.45% | −0.18 pp |
| Ravi Bhatia | 2.12% | unchanged |
| Bhawna Bhatia | 2.05% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse REGANTO ENTERPRISES LIMITED
Guides on how to read this kind of business and the numbers that matter.