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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.61
18.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

281.87
N/A
1.53

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

24.92
25.55
34.62

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.08
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.74
13.03
14.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 8.63 5.16 67.25% 7.80 4.01 94.51% 7.76 3.49 122.35% 7.30 3.84 90.10%
Expenses 1.83 1.27 44.09% 2.23 1.29 72.87% 2.43 0.99 145.45% 2.67 1.04 156.73%
EBITDA 6.79 3.88 75.00% 5.56 2.71 105.17% 5.34 2.50 113.60% 4.63 2.80 65.36%
EBIDTM 78.74% 75.28% 71.37% 67.65% 68.75% 71.57% 63.42% 72.92%
Other Income 0.52 0.23 126.09% 1.75 0.20 775.00% 1.58 0.16 887.50% 1.11 0.21 428.57%
Interest 2.51 2.57 -2.33% 2.55 1.66 53.61% 2.28 1.75 30.29% 2.02 1.86 8.60%
Depreciation 0.21 0.17 23.53% 0.22 0.17 29.41% 0.24 0.17 41.18% 0.22 0.23 -4.35%
PBT 4.60 1.38 233.33% 4.54 1.08 320.37% 4.39 0.74 493.24% 3.50 0.92 280.43%
Tax 1.19 0.35 240.00% 1.22 0.28 335.71% 1.24 0.19 552.63% 0.91 0.17 435.29%
PAT 3.40 1.03 230.10% 3.32 0.80 315.00% 3.16 0.54 485.19% 2.59 0.75 245.33%
PATM 39.47% 19.95% 42.60% 19.97% 40.68% 15.59% 35.48% 19.53%
EPS 0.42 0.13 223.08% 0.41 0.10 310.00% 0.39 0.07 457.14% 0.32 0.09 255.56%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 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 31.49 19.96 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 Net Sales Growth 90.85% 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 31.48 19.96 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9.16 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 22.32 13.73 11.85 11.03 3.65 1.45 2.38 0.67 0.43 0.28 0.48 EBITDA Margin 70.88% 68.79% 77.55% 81.76% 69.39% 40.62% 70.21% 44.67% 64.18% 68.29% 90.57% Other Income 4.96 1.71 0.53 0.03 0.20 1.80 0.23 0.68 0.01 0.02 0.01 Interest 9.36 8.01 8.97 9.38 2.80 2.43 1.91 0.85 0.11 0.00 0.00 Depreciation 0.89 0.73 0.85 0.41 0.34 0.21 0.16 0.02 0.01 0.00 0.00 PBT 17.03 6.69 2.56 1.27 0.72 0.60 0.53 0.49 0.31 0.30 0.49 Tax 4.56 1.72 0.59 0.35 0.17 0.18 0.16 0.13 0.08 0.09 0.11 Tax Rate 26.78% 25.71% 23.05% 27.56% 23.61% 30.00% 30.19% 26.53% 25.81% 30.00% 22.45% PAT 12.47 4.98 1.97 0.92 0.55 0.42 0.38 0.36 0.23 0.21 0.38 PAT before Minority Interest 12.47 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 39.60% 24.95% 12.89% 6.82% 10.46% 11.76% 11.21% 24.00% 34.33% 51.22% 71.70% PAT Growth 299.68% 152.79% 114.13% 67.27% 30.95% 10.53% 5.56% 56.52% 9.52% -44.74% EPS 1.55 0.62 0.25 0.11 0.07 0.05 0.05 0.04 0.03 0.03 0.05

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

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Annual Reports:

News Update:

Regency Fincorp - Quarterly Results
3rd Feb 2026, 00:00 AM

Read More
Regency Fincorp raises Rs 25 crore through NCDs
28th Jan 2026, 16:59 PM

These NCDs carry an annual coupon rate of 14%
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: