Regency Fincorp, 540175, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

421.13
24.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

469.45
N/A
2.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.74
41.09
13.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.84
56.77
4.48

PAT CAGR (%)

10 Years
5 Years
3 Years

29.34
63.98
75.58

P:E (Median)

8 Years
5 Years
3 Years

24.12
23.65
34.62

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.20
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.89
13.13
13.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 16.14 7.76 107.99% 10.28 7.30 40.82% 8.63 5.16 67.25% 7.80 4.01 94.51%
Expenses 2.73 2.43 12.35% 4.18 2.67 56.55% 1.83 1.27 44.09% 2.23 1.29 72.87%
EBITDA 13.41 5.34 151.12% 6.10 4.63 31.75% 6.79 3.88 75.00% 5.56 2.71 105.17%
EBIDTM 83.08% 68.75% 59.34% 63.46% 78.74% 75.28% 71.37% 67.65%
Other Income 1.29 1.58 -18.35% 1.74 1.11 56.76% 0.52 0.23 126.09% 1.75 0.20 775.00%
Interest 5.06 2.28 121.93% 2.94 2.02 45.54% 2.51 2.57 -2.33% 2.55 1.66 53.61%
Depreciation 0.24 0.24 0.00% 0.20 0.22 -9.09% 0.21 0.17 23.53% 0.22 0.17 29.41%
PBT 9.39 4.39 113.90% 4.70 3.50 34.29% 4.60 1.38 233.33% 4.54 1.08 320.37%
Tax 2.36 1.24 90.32% 1.17 0.91 28.57% 1.19 0.35 240.00% 1.22 0.28 335.71%
PAT 7.03 3.16 122.47% 3.53 2.59 36.29% 3.40 1.03 230.10% 3.32 0.80 315.00%
PATM 43.55% 40.68% 34.38% 35.42% 39.47% 19.95% 42.60% 19.97%
EPS 0.79 0.36 119.44% 0.40 0.29 37.93% 0.38 0.12 216.67% 0.37 0.09 311.11%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 16.14 0.00 0 10.28 7.30 40.82% 0.00 0.00 0 0.00 0.00 0
Expenses 2.73 0.00 0 4.18 2.67 56.55% 0.00 0.00 0 0.00 0.00 0
EBITDA 13.41 0.00 0 6.10 4.63 31.75% 0.00 0.00 0 0.00 0.00 0
EBIDTM 83.08% 0.00% 59.34% 63.46% 0.00% 0.00% 0.00% 0.00%
Other Income 1.29 0.00 0 1.74 1.11 56.76% 0.00 0.00 0 0.00 0.00 0
Interest 5.06 0.00 0 2.94 2.02 45.54% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.24 0.00 0 0.20 0.22 -9.09% 0.00 0.00 0 0.00 0.00 0
PBT 9.39 0.00 0 4.70 3.50 34.29% 0.00 0.00 0 0.00 0.00 0
Tax 2.36 0.00 0 1.17 0.91 28.57% 0.00 0.00 0 0.00 0.00 0
PAT 7.03 0.00 0 3.53 2.59 36.29% 0.00 0.00 0 0.00 0.00 0
PATM 43.55% 0.00% 34.38% 35.42% 0.00% 0.00% 0.00% 0.00%
EPS 0.79 0.00 0 0.44 0.41 7.32% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 42.85 19.96 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 Net Sales Growth 76.85% 30.63% 13.27% 156.46% 47.34% 5.31% 126.00% 123.88% 63.41% -22.64% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 42.84 19.96 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 GP Margin 99.96% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.97 6.23 3.43 2.46 1.61 2.12 1.01 0.83 0.24 0.13 0.05 Power & Fuel Cost - 0.09 0.02 0.01 0.03 0.02 0.02 0.01 0.01 0.00 0.00 % Of Sales - 0.45% 0.13% 0.07% 0.57% 0.56% 0.59% 0.67% 1.49% 0% 0% Employee Cost - 3.14 1.36 1.03 1.12 0.78 0.48 0.22 0.05 0.02 0.00 % Of Sales - 15.73% 8.90% 7.64% 21.29% 21.85% 14.16% 14.67% 7.46% 4.88% 0% Manufacturing Exp. - 0.54 0.38 0.33 0.26 0.47 0.28 0.12 0.08 0.09 0.02 % Of Sales - 2.71% 2.49% 2.45% 4.94% 13.17% 8.26% 8.00% 11.94% 21.95% 3.77% General & Admin Exp. - 1.83 1.05 0.86 0.16 0.78 0.18 0.17 0.08 0.02 0.02 % Of Sales - 9.17% 6.87% 6.38% 3.04% 21.85% 5.31% 11.33% 11.94% 4.88% 3.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.72 0.64 0.23 0.07 0.09 0.07 0.31 0.03 0.00 0.00 % Of Sales - 3.61% 4.19% 1.70% 1.33% 2.52% 2.06% 20.67% 4.48% 0% 1.89% EBITDA 31.86 13.73 11.85 11.03 3.65 1.45 2.38 0.67 0.43 0.28 0.48 EBITDA Margin 74.35% 68.79% 77.55% 81.76% 69.39% 40.62% 70.21% 44.67% 64.18% 68.29% 90.57% Other Income 5.30 1.71 0.53 0.03 0.20 1.80 0.23 0.68 0.01 0.02 0.01 Interest 13.06 8.01 8.97 9.38 2.80 2.43 1.91 0.85 0.11 0.00 0.00 Depreciation 0.87 0.73 0.85 0.41 0.34 0.21 0.16 0.02 0.01 0.00 0.00 PBT 23.23 6.69 2.56 1.27 0.72 0.60 0.53 0.49 0.31 0.30 0.49 Tax 5.94 1.72 0.59 0.35 0.17 0.18 0.16 0.13 0.08 0.09 0.11 Tax Rate 25.57% 25.71% 23.05% 27.56% 23.61% 30.00% 30.19% 26.53% 25.81% 30.00% 22.45% PAT 17.28 4.98 1.97 0.92 0.55 0.42 0.38 0.36 0.23 0.21 0.38 PAT before Minority Interest 17.28 4.98 1.97 0.92 0.55 0.42 0.38 0.36 0.23 0.21 0.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 40.33% 24.95% 12.89% 6.82% 10.46% 11.76% 11.21% 24.00% 34.33% 51.22% 71.70% PAT Growth 127.97% 152.79% 114.13% 67.27% 30.95% 10.53% 5.56% 56.52% 9.52% -44.74% EPS 1.95 0.56 0.22 0.10 0.06 0.05 0.04 0.04 0.03 0.02 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 121.84 50.59 13.66 12.74 9.49 9.05 6.39 5.07 3.26 3.05 Share Capital 63.59 38.23 10.69 5.34 4.10 4.10 3.71 3.00 3.00 3.00 Total Reserves 41.04 10.86 2.98 7.40 4.97 4.54 2.68 0.47 0.26 0.05 Non-Current Liabilities 49.23 51.52 34.75 76.80 27.30 26.80 19.18 4.81 0.07 0.00 Secured Loans 6.35 8.15 2.94 1.84 1.57 1.18 0.72 0.16 0.00 0.00 Unsecured Loans 42.84 43.33 31.69 74.86 25.62 25.53 18.39 4.58 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 58.05 45.04 57.86 1.47 2.35 1.24 0.54 2.91 0.04 0.15 Trade Payables 0.06 0.00 0.82 0.91 1.26 0.08 0.10 0.09 0.00 0.00 Other Current Liabilities 0.33 1.07 0.64 0.07 0.06 0.27 0.19 2.73 0.01 0.04 Short Term Borrowings 55.35 43.17 55.10 0.00 0.65 0.73 0.11 0.00 0.00 0.00 Short Term Provisions 2.31 0.80 1.30 0.48 0.39 0.16 0.14 0.09 0.02 0.11 Total Liabilities 229.12 147.15 106.27 91.01 39.14 37.09 26.11 12.79 3.37 3.20 Net Block 5.89 6.04 2.90 2.25 2.07 1.43 1.13 0.22 0.00 0.00 Gross Block 7.72 7.57 3.93 2.86 2.51 1.74 1.28 0.22 0.00 0.00 Accumulated Depreciation 1.83 1.53 1.03 0.61 0.44 0.31 0.15 0.00 0.00 0.00 Non Current Assets 177.64 131.57 102.56 88.41 37.64 34.49 24.48 5.82 0.64 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.06 0.71 0.65 0.33 0.44 0.00 0.00 0.00 Long Term Loans & Adv. 171.75 125.53 99.60 85.46 34.92 32.73 22.91 5.61 0.64 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 51.47 15.57 3.71 2.59 1.50 2.60 1.63 6.98 2.73 3.21 Current Investments 3.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 45.57 14.24 2.21 1.31 0.67 1.93 1.19 2.21 0.12 0.11 Other Current Assets 2.58 0.40 0.24 0.36 0.83 0.68 0.45 4.77 2.61 2.66 Short Term Loans & Adv. 1.11 0.93 1.25 0.92 0.30 0.25 0.16 0.06 0.03 0.00 Net Current Assets -6.58 -29.47 -54.15 1.12 -0.85 1.36 1.09 4.07 2.69 3.05 Total Assets 229.11 147.14 106.27 91.00 39.14 37.09 26.11 12.80 3.37 3.21

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11.39 9.91 11.79 0.18 1.69 0.54 2.46 0.98 0.20 0.52 PBT 6.69 2.56 1.27 0.72 0.60 0.53 0.49 0.23 0.21 0.38 Adjustment 7.56 9.57 9.77 0.18 0.07 0.17 0.02 0.00 0.05 -0.01 Changes in Working Capital -1.15 -1.63 1.09 -0.72 1.02 -0.16 1.96 0.75 -0.05 0.15 Cash after chg. in Working capital 13.11 10.50 12.14 0.18 1.69 0.54 2.46 0.98 0.20 0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.72 -0.59 -0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.17 -28.80 -14.53 -0.58 -1.17 -0.47 -0.93 -0.23 0.44 -0.43 Net Fixed Assets -0.15 -3.64 -1.07 -0.35 -0.77 -0.46 -1.06 -0.22 0.00 0.00 Net Investments -3.32 0.06 0.65 -0.06 -0.32 0.11 -0.44 0.00 0.43 -0.43 Others -44.70 -25.22 -14.11 -0.17 -0.08 -0.12 0.57 -0.01 0.01 0.00 Cash from Financing Activity 68.11 30.92 3.64 1.04 -1.78 0.68 -2.55 1.34 -0.64 0.01 Net Cash Inflow / Outflow 31.33 12.03 0.90 0.64 -1.26 0.74 -1.02 2.09 0.00 0.10 Opening Cash & Equivalents 14.24 2.21 1.31 0.67 1.93 1.19 2.21 0.12 0.11 0.02 Closing Cash & Equivalent 45.57 14.24 2.21 1.31 0.67 1.93 1.19 2.21 0.12 0.11

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.45 12.84 12.79 11.92 11.06 21.07 17.22 11.58 10.86 10.18 ROA 2.64% 1.55% 0.94% 0.85% 1.10% 1.19% 1.86% 2.83% 6.30% 12.69% ROE 6.47% 6.27% 7.01% 5.08% 4.72% 5.00% 7.32% 6.80% 6.55% 13.21% ROCE 7.91% 9.28% 11.05% 5.55% 8.22% 7.88% 7.57% 6.42% 9.40% 17.19% Fixed Asset Turnover 2.61 2.66 3.97 1.96 1.68 2.25 2.01 3.10 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 85.99 104.36 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -85.99 -104.36 0.00 0.00 Total Debt/Equity 1.00 1.93 6.57 6.02 3.07 3.18 3.01 1.37 0.00 0.00 Interest Cover 1.84 1.29 1.14 1.26 1.25 1.28 1.57 3.82 228.76 9732.77

Top Investors:

dhull trading private limited

max bio biosciences private limited

resimpex real estate private limited

skg asset management private limited

amit gupta

madhuri holdings limited

Annual Reports:

News Update:

Regency Fincorp raises Rs 50 crore through NCDs
27th Aug 2026, 15:18 PM

The NCDs have a tenor of 36 months and carry a coupon rate of 13.00% per annum
Read More
Regency Fincorp raises Rs 60 crore through NCDs
19th Aug 2026, 14:59 PM

The NCDs have a tenor of 15 months and carry a coupon rate of 13.50% per annum
Read More
Regency Fincorp gets nod to raise Rs 50 crore via NCDs
13th Aug 2026, 12:52 PM

The Board of Directors of the Company at their meeting held on August 13, 2026, has inter alia considered and approved the same
Read More
Regency Fincorp raises Rs 30 crore through NCDs
11th Aug 2026, 14:37 PM

The meeting of the Allotment Committee of the Company held on August 11, 2026, inter alia, considered and approved the same
Read More
Regency Fincorp raises Rs 40 crore through NCDs
30th Jul 2026, 15:14 PM

The Allotment Committee of the Company at their meeting held on July 30, 2026, inter alia, considered and approved allotment of the same
Read More
Regency Fincorp raises Rs 40 crore through NCDs
23rd Jul 2026, 12:10 PM

The Allotment Committee of the Company at their meeting held on July 23, 2026, considered and approved allotment of the same
Read More
Regency Fincorp - Quarterly Results
21st Jul 2026, 00:00 AM

Read More
Regency Fincorp raises Rs 25 crore through NCDs
20th Jul 2026, 15:51 PM

The Board of Directors of the company at their meeting held on July 20, 2026 has, inter alia, considered and approved the same
Read More
Regency Fincorp raises Rs 50 crore via NCDs
14th Jul 2026, 14:30 PM

The successful completion of the listed NCDs issue comes against the backdrop of strong operational momentum during Q1 FY 2026-27
Read More
Regency Fincorp raises Rs 15 crore via NCDs
19th Jun 2026, 12:45 PM

The Allotment Committee of the company at their meeting held on June 19, 2026, inter alia, considered and approved the same
Read More
Regency Fincorp raises Rs 10 crore via NCDs
2nd Jun 2026, 11:42 AM

These NCDs carry an annual coupon rate of 15%
Read More

Regency Fincorp Ltd.

Finance - Investment

BSE: 540175 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Regency Fincorp Ltd.

Finance - Investment

BSE: 540175 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: