Financial Results for quarter ended September 2025.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Reganto Enterprises reported zero revenue from operations for Q2 FY26 (Rs. 0), a dramatic decline from Rs. 3,591 lakh in Q2 FY25 and Rs. 765.86 lakh in the preceding quarter. The company posted a net loss of Rs. 3.04 lakh for the quarter versus a profit of Rs. 46.65 lakh in Q1. For the half-year, total income was Rs. 770.36 lakh, down roughly 79% from Rs. 3,594.68 lakh in H1 FY25. The statutory auditor issued a clean unqualified limited review opinion but flagged non-compliance with FEMA regulations — specifically failure to realise export proceeds and settle import payments within the prescribed six-month period. Operating cash flow was deeply negative at Rs. 341.86 lakh for the half year. The company also increased its equity share capital (now Rs. 1,463.02 lakh vs Rs. 994.36 lakh at March 2025) via warrant conversions, and its balance sheet shows total assets of Rs. 8,926.78 lakh against total equity of Rs. 934.90 lakh.
The sharp revenue collapse and negative operating cash flow are serious concerns, signalling potential business disruption. The FEMA non-compliance could attract regulatory action from RBI or SEBI. The large discrepancy between total assets (Rs. 8,926.78 lakh) and equity (Rs. 934.90 lakh) indicates a highly leveraged, asset-heavy structure that warrants caution for investors.