Nifty

:

25732.30

Sensex

:

83627.69

-57.95 (-0.22%)
-250.48 (-0.30%)

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Nifty
Sensex

:
:

25732.30
83627.69

-57.95 (-0.22%)
-250.48 (-0.30%)

Regency Fincorp Ltd.

Finance - Investment

Rating :

62/99

BSE: 540175 | NSE: Not Listed

Watchlist

NSE BSE

32.63

13-Jan-2026

Open
High
Low
Previous Close

31.55
33.18
31.55
32.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7187
234432
33.18
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

261.60
25.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

311.85
N/A
1.77

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

25.24
26.08
34.62

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.05
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.83
13.03
14.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 7.80 4.01 94.51% 7.76 3.49 122.35% 7.30 3.84 90.10% 5.16 4.08 26.47%
Expenses 2.23 1.29 72.87% 2.43 0.99 145.45% 2.67 1.04 156.73% 1.27 0.79 60.76%
EBITDA 5.56 2.71 105.17% 5.34 2.50 113.60% 4.63 2.80 65.36% 3.88 3.29 17.93%
EBIDTM 71.37% 67.65% 68.75% 71.57% 63.42% 72.92% 75.28% 80.60%
Other Income 1.75 0.20 775.00% 1.58 0.16 887.50% 1.11 0.21 428.57% 0.23 0.11 109.09%
Interest 2.55 1.66 53.61% 2.28 1.75 30.29% 2.02 1.86 8.60% 2.57 2.44 5.33%
Depreciation 0.22 0.17 29.41% 0.24 0.17 41.18% 0.22 0.23 -4.35% 0.17 0.25 -32.00%
PBT 4.54 1.08 320.37% 4.39 0.74 493.24% 3.50 0.92 280.43% 1.38 0.71 94.37%
Tax 1.22 0.28 335.71% 1.24 0.19 552.63% 0.91 0.17 435.29% 0.35 0.18 94.44%
PAT 3.32 0.80 315.00% 3.16 0.54 485.19% 2.59 0.75 245.33% 1.03 0.53 94.34%
PATM 42.60% 19.97% 40.68% 15.59% 35.48% 19.53% 19.95% 12.88%
EPS 0.48 0.12 300.00% 0.45 0.08 462.50% 0.37 0.11 236.36% 0.15 0.08 87.50%

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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 28.02 19.96 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 Net Sales Growth 81.71% 30.63% 13.27% 156.46% 47.34% 5.31% 126.00% 123.88% 63.41% -22.64% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 28.02 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 8.60 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 19.41 13.73 11.85 11.03 3.65 1.45 2.38 0.67 0.43 0.28 0.48 EBITDA Margin 69.27% 68.79% 77.55% 81.76% 69.39% 40.62% 70.21% 44.67% 64.18% 68.29% 90.57% Other Income 4.67 1.71 0.53 0.03 0.20 1.80 0.23 0.68 0.01 0.02 0.01 Interest 9.42 8.01 8.97 9.38 2.80 2.43 1.91 0.85 0.11 0.00 0.00 Depreciation 0.85 0.73 0.85 0.41 0.34 0.21 0.16 0.02 0.01 0.00 0.00 PBT 13.81 6.69 2.56 1.27 0.72 0.60 0.53 0.49 0.31 0.30 0.49 Tax 3.72 1.72 0.59 0.35 0.17 0.18 0.16 0.13 0.08 0.09 0.11 Tax Rate 26.94% 25.71% 23.05% 27.56% 23.61% 30.00% 30.19% 26.53% 25.81% 30.00% 22.45% PAT 10.10 4.98 1.97 0.92 0.55 0.42 0.38 0.36 0.23 0.21 0.38 PAT before Minority Interest 10.10 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 36.05% 24.95% 12.89% 6.82% 10.46% 11.76% 11.21% 24.00% 34.33% 51.22% 71.70% PAT Growth 285.50% 152.79% 114.13% 67.27% 30.95% 10.53% 5.56% 56.52% 9.52% -44.74% EPS 1.45 0.72 0.28 0.13 0.08 0.06 0.05 0.05 0.03 0.03 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

Right to Left

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

Right to Left

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:

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Annual Reports:

News Update:

Regency Fincorp - Quarterly Results
30th Oct 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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