REGANTO ENTERPRISES LIMITED (REGANTO) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: −₹38 cr; −3.3× net profit
Debt / equity: 0.00; debt ₹0 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−16%−331%

FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY25	−8	48	−16%
FY26	−38	11	−331%

Total debt₹ cr, period end

10110

Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.150.110.00

Mar 25Sep 25Mar 26

Every safety check Balance sheet