Reganto Enterprises Limited

Reganto Enterprises Limited

BBSE:REGANTO
3.56
INR
-0.15
(-4.04%)
904.15MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.15
2.46
1.86
2.8
3.14
3.05
2.03
1.58
1.98
2.36
22.22
70.83
15.16
- -
Basic EPS, GAAP
-0.04
0.03
-0.33
-1.18
-0.61
-0.3
0.53
-0.4
-0.23
-0.14
2.12
5.56
0.78
- -
Free Cash Flow per Basic Share
-0.24
0.02
- -
-0.36
-0.32
0.19
-0.52
-0.07
0.14
0.01
-1.25
-0.9
-2.59
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.03
1.03
0.71
-0.47
-1.08
-1.38
-0.85
-1.24
-1.48
-1.61
1.8
7.03
6.76
- -
Tangible Book Value per Share
1
1.01
0.68
-0.49
-1.09
-1.39
-0.85
-1.25
-1.48
-1.61
1.8
7.03
6.76
- -
Basic Weighted Avg Shares
78
78
78
78
78
78
78
78
78
78
78
86
146
148
Sales/Revenue/Turnover
247
193
145
219
246
239
159
124
155
185
1,741
6,105
2,219
- -
Operating Margin (%)
-1.57
2.04
-12.69
-39.1
-15.32
-5.33
-12.48
-18.98
-3.5
-9.56
9.66
7.93
6.39
- -
Depreciation Expense
30
8
8
8
9
9
12
13
9
4
1
- -
- -
- -
Net Income, GAAP
-3
2
-26
-92
-48
-24
42
-31
-18
-11
166
479
114
- -
Effective Tax Rate (%)
- -
5.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
26
- -
Profit Margin (%)
-1.24
1.21
-17.79
-41.98
-19.41
-9.82
26.27
-25.14
-11.72
-5.81
9.56
7.85
5.15
- -
Working Capital
115
115
89
25
5
-9
4
-3
-16
-135
132
691
982
- -
LT Debt
105
99
97
132
166
161
127
134
114
1
1
- -
- -
- -
Total Equity
80
81
55
-37
-85
-108
-66
-98
-116
-126
141
699
990
- -
Return on Invested Capital (%)
- -
1.26
- -
- -
- -
- -
94.75
- -
- -
- -
159.22
64.71
10
- -
Return on Capital (%)
- -
2.14
- -
- -
- -
- -
82.78
- -
- -
- -
146.68
91.37
12.72
- -
Return on Common Equity (%)
-3.74
2.88
-37.95
- -
- -
- -
- -
- -
- -
- -
- -
114.14
13.53
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
146
146
146
Market Capitalization
- -
904
973

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,350
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
9,981
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
9,368
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.4%
51%
41.61%
Free Cash Flow
-3,914.91%
-3,693.1%
387.05%
Net Income, GAAP
-191.3%
-323.59%
-76.16%
Sales/Revenue/Turnover
107.67%
214.4%
-63.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
3,591
1,755
759
6,105
2026
- -
- -
493
959
2,219
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
2.86
0.97
1.57
5.56
2026
- -
-0.02
0.18
0.28
0.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Patel Akshaykumar Dineshkumar
Full Time Employees
5
Sector
Electronic technology
Industry
Computer communications
Address
1117, Hemkunt Chambers New Delhi India
IPO Date
Oct 14, 1993
Business
There is no publicly available information specifically detailing recent major changes, partnerships, acquisitions, new product launches, or strategic shifts for Vintron Informatics Limited (Ticker: VINTRON.BO) based on the current web search results. The company's website and latest press releases do not provide updates for the last 1-2 years on such changes. I will now base the company description on available factual data including business activity, core products and services, geographic operations, founding year, and headquarters, while noting the lack of recent major news or changes publicly available. *** Vintron Informatics Limited is an Indian company engaged in the development, manufacturing, and deployment of digital and electronic products, primarily serving the information technology and telecommunications sectors. The company offers a comprehensive portfolio of core products and services including embedded systems, electronic hardware, software solutions, industrial automation systems, and digital signage products. Vintron's product lines encompass system on modules, industrial PCs, network communication devices, and customized IT solutions tailored to meet the needs of varied business sectors. Founded in 1997 and headquartered in Chennai, India, Vintron Informatics Limited operates predominantly within the Indian market, catering largely to government clients, large enterprises, and technology-driven industries. The company extends its services across the domains of embedded hardware and software development, industrial automation, and IT infrastructure solutions. There are no publicly announced major strategic changes or significant corporate developments such as partnerships, acquisitions, rebranding, or product launches reported within the last two years. Vintron continues to focus on expanding its product innovation within its established sectors of expertise. Vintron Informatics remains positioned within the technology and IT services industry segments, with primary operations in India, serving a diversified customer base that includes government entities, telecommunications companies, and industrial clients requiring specialized digital and automation solutions. This description reflects the most current verified information about Vintron Informatics Limited.