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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.77
41.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.26
N/A
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

69.08
35.14
42.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

89.35
37.86
26.56

PAT CAGR (%)

10 Years
5 Years
3 Years

69.61
38.97
53.00

P:E (Median)

8 Years
5 Years
3 Years

25.29
25.30
29.30

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.93
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.36
12.62
14.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7.30 3.84 90.10% 5.16 4.08 26.47% 4.01 3.96 1.26% 3.49 3.40 2.65%
Expenses 2.67 1.04 156.73% 1.27 0.79 60.76% 1.29 0.90 43.33% 0.99 0.62 59.68%
EBITDA 4.63 2.80 65.36% 3.88 3.29 17.93% 2.71 3.05 -11.15% 2.50 2.77 -9.75%
EBIDTM 63.42% 72.92% 75.28% 80.60% 67.65% 77.17% 71.57% 81.63%
Other Income 1.11 0.21 428.57% 0.23 0.11 109.09% 0.20 0.12 66.67% 0.16 0.02 700.00%
Interest 2.02 1.86 8.60% 2.57 2.44 5.33% 1.66 2.40 -30.83% 1.75 2.27 -22.91%
Depreciation 0.22 0.23 -4.35% 0.17 0.25 -32.00% 0.17 0.21 -19.05% 0.17 0.16 6.25%
PBT 3.50 0.92 280.43% 1.38 0.71 94.37% 1.08 0.56 92.86% 0.74 0.37 100.00%
Tax 0.91 0.17 435.29% 0.35 0.18 94.44% 0.28 0.15 86.67% 0.19 0.10 90.00%
PAT 2.59 0.75 245.33% 1.03 0.53 94.34% 0.80 0.42 90.48% 0.54 0.28 92.86%
PATM 35.48% 19.53% 19.95% 12.88% 19.97% 10.54% 15.59% 8.10%
EPS 0.41 0.12 241.67% 0.16 0.08 100.00% 0.13 0.07 85.71% 0.09 0.04 125.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19.96 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 0.08 Net Sales Growth 30.63% 13.27% 156.46% 47.34% 5.31% 126.00% 123.88% 63.41% -22.64% 562.50% 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 19.95 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 0.08 GP Margin 99.96% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.22 3.43 2.46 1.61 2.12 1.01 0.83 0.24 0.13 0.05 0.06 Power & Fuel Cost - 0.02 0.01 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.13% 0.07% 0.57% 0.56% 0.59% 0.67% 1.49% 0% 0% 0% Employee Cost - 1.36 1.03 1.12 0.78 0.48 0.22 0.05 0.02 0.00 0.00 % Of Sales - 8.90% 7.64% 21.29% 21.85% 14.16% 14.67% 7.46% 4.88% 0% 0% Manufacturing Exp. - 0.38 0.33 0.26 0.47 0.28 0.12 0.08 0.09 0.02 0.00 % Of Sales - 2.49% 2.45% 4.94% 13.17% 8.26% 8.00% 11.94% 21.95% 3.77% 0% General & Admin Exp. - 1.05 0.86 0.16 0.78 0.18 0.17 0.08 0.02 0.02 0.06 % Of Sales - 6.87% 6.38% 3.04% 21.85% 5.31% 11.33% 11.94% 4.88% 3.77% 75.00% 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. - 0.64 0.23 0.07 0.09 0.07 0.31 0.03 0.00 0.01 0.00 % Of Sales - 4.19% 1.70% 1.33% 2.52% 2.06% 20.67% 4.48% 0% 1.89% 0% EBITDA 13.72 11.85 11.03 3.65 1.45 2.38 0.67 0.43 0.28 0.48 0.02 EBITDA Margin 68.74% 77.55% 81.76% 69.39% 40.62% 70.21% 44.67% 64.18% 68.29% 90.57% 25.00% Other Income 1.70 0.53 0.03 0.20 1.80 0.23 0.68 0.01 0.02 0.01 0.00 Interest 8.00 8.97 9.38 2.80 2.43 1.91 0.85 0.11 0.00 0.00 0.00 Depreciation 0.73 0.85 0.41 0.34 0.21 0.16 0.02 0.01 0.00 0.00 0.00 PBT 6.70 2.56 1.27 0.72 0.60 0.53 0.49 0.31 0.30 0.49 0.01 Tax 1.73 0.59 0.35 0.17 0.18 0.16 0.13 0.08 0.09 0.11 0.00 Tax Rate 25.82% 23.05% 27.56% 23.61% 30.00% 30.19% 26.53% 25.81% 30.00% 22.45% 0.00% PAT 4.96 1.97 0.92 0.55 0.42 0.38 0.36 0.23 0.21 0.38 0.01 PAT before Minority Interest 4.96 1.97 0.92 0.55 0.42 0.38 0.36 0.23 0.21 0.38 0.01 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 24.85% 12.89% 6.82% 10.46% 11.76% 11.21% 24.00% 34.33% 51.22% 71.70% 12.50% PAT Growth 150.51% 114.13% 67.27% 30.95% 10.53% 5.56% 56.52% 9.52% -44.74% 3,700.00% EPS 0.78 0.31 0.14 0.09 0.07 0.06 0.06 0.04 0.03 0.06 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 50.59 13.66 12.74 9.49 9.05 6.39 5.07 3.26 3.05 2.68 Share Capital 38.23 10.69 5.34 4.10 4.10 3.71 3.00 3.00 3.00 3.00 Total Reserves 10.86 2.98 7.40 4.97 4.54 2.68 0.47 0.26 0.05 -0.32 Non-Current Liabilities 51.52 34.75 76.80 27.30 26.80 19.18 4.81 0.07 0.00 0.01 Secured Loans 8.15 2.94 1.84 1.57 1.18 0.72 0.16 0.00 0.00 0.00 Unsecured Loans 43.33 31.69 74.86 25.62 25.53 18.39 4.58 0.00 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 45.04 57.86 1.47 2.35 1.24 0.54 2.91 0.04 0.15 0.08 Trade Payables 0.00 0.82 0.91 1.26 0.08 0.10 0.09 0.00 0.00 0.00 Other Current Liabilities 1.07 0.64 0.07 0.06 0.27 0.19 2.73 0.01 0.04 0.07 Short Term Borrowings 43.17 55.10 0.00 0.65 0.73 0.11 0.00 0.00 0.00 0.00 Short Term Provisions 0.80 1.30 0.48 0.39 0.16 0.14 0.09 0.02 0.11 0.00 Total Liabilities 147.15 106.27 91.01 39.14 37.09 26.11 12.79 3.37 3.20 2.77 Net Block 6.04 2.90 2.25 2.07 1.43 1.13 0.22 0.00 0.00 0.00 Gross Block 7.57 3.93 2.86 2.51 1.74 1.28 0.22 0.00 0.00 0.00 Accumulated Depreciation 1.53 1.03 0.61 0.44 0.31 0.15 0.00 0.00 0.00 0.00 Non Current Assets 130.74 102.56 88.41 37.64 34.49 24.48 5.82 0.64 0.00 0.01 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 0.06 0.71 0.65 0.33 0.44 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 124.70 99.60 85.46 34.92 32.73 22.91 5.61 0.64 0.00 0.01 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 16.40 3.71 2.59 1.50 2.60 1.63 6.98 2.73 3.21 2.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 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 2.74 Cash & Bank 14.24 2.21 1.31 0.67 1.93 1.19 2.21 0.12 0.11 0.02 Other Current Assets 2.16 0.24 0.36 0.53 0.68 0.45 4.77 2.61 2.66 0.00 Short Term Loans & Adv. 1.76 1.25 0.92 0.30 0.25 0.16 0.06 0.03 0.00 0.00 Net Current Assets -28.64 -54.15 1.12 -0.85 1.36 1.09 4.07 2.69 3.05 2.68 Total Assets 147.14 106.27 91.00 39.14 37.09 26.11 12.80 3.37 3.21 2.76

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.91 11.79 0.18 1.69 0.54 2.46 0.98 0.20 0.52 -2.66 PBT 2.56 1.27 0.72 0.60 0.53 0.49 0.23 0.21 0.38 0.01 Adjustment 9.57 9.77 0.18 0.07 0.17 0.02 0.00 0.05 -0.01 0.00 Changes in Working Capital -1.63 1.09 -0.72 1.02 -0.16 1.96 0.75 -0.05 0.15 -2.67 Cash after chg. in Working capital 10.50 12.14 0.18 1.69 0.54 2.46 0.98 0.20 0.52 -2.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.35 0.00 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 -28.80 -14.53 -0.58 -1.17 -0.47 -0.93 -0.23 0.44 -0.43 2.66 Net Fixed Assets -3.64 -1.07 -0.35 -0.77 -0.46 -1.06 -0.22 0.00 0.00 0.00 Net Investments 0.06 0.65 -0.06 -0.32 0.11 -0.44 0.00 0.43 -0.43 2.66 Others -25.22 -14.11 -0.17 -0.08 -0.12 0.57 -0.01 0.01 0.00 0.00 Cash from Financing Activity 30.92 3.64 1.04 -1.78 0.68 -2.55 1.34 -0.64 0.01 0.00 Net Cash Inflow / Outflow 12.03 0.90 0.64 -1.26 0.74 -1.02 2.09 0.00 0.10 0.00 Opening Cash & Equivalents 2.21 1.31 0.67 1.93 1.19 2.21 0.12 0.11 0.02 0.02 Closing Cash & Equivalent 14.24 2.21 1.31 0.67 1.93 1.19 2.21 0.12 0.11 0.02

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.84 12.79 11.92 11.06 21.07 17.22 11.58 10.86 10.18 8.92 ROA 1.55% 0.94% 0.85% 1.10% 1.19% 1.86% 2.83% 6.30% 12.69% 0.33% ROE 6.27% 7.01% 5.08% 4.72% 5.00% 7.32% 6.80% 6.55% 13.21% 0.34% ROCE 9.28% 11.05% 5.55% 8.22% 7.88% 7.57% 6.42% 9.40% 17.19% 0.42% Fixed Asset Turnover 2.66 3.97 1.96 1.68 2.25 2.01 3.10 0.00 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 85.99 104.36 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -85.99 -104.36 0.00 0.00 0.00 Total Debt/Equity 1.93 6.57 6.02 3.07 3.18 3.01 1.37 0.00 0.00 0.00 Interest Cover 1.29 1.14 1.26 1.25 1.28 1.57 3.82 228.76 9732.77 1331.33

Top Investors:

max bio biosciences private limited

resimpex real estate private limited

dhull trading private limited

nischay marwha

rajiv vashisht

vishal rai sarin

subh prabhat multi projects ltd

madhuri holdings limited

skg asset management private limited

kavan vivek sejpal

Annual Reports:

News Update:

Regency Fincorp raises Rs 5 crore through NCDs
22nd Mar 2025, 14:30 PM

The Board of Directors of the company in their meeting held on March 21, 2025 has considered and approved the same
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: