REGENCY FINCORP LIMITED

2026-10-22 BSE Web 20%STASM-I Result 23 Oct

Price

62.65

-4.99%
O:65.7
H:66.47
L:61.25
C:62.65

52W Range

22.7171.8
+176%/-13%

Market Cap

₹556.62 Cr

Traded: ₹1.05 Cr (0.19%) 0.0x

Free Float: ₹216.86 Cr (0.48% of FF traded)

Volume · 60D trend

1.63 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+25% 3M:+36% 6M:+68% 12M:+91%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E30.4
P/B3.5
P/S13.1
EV/EBIT12.1

Business Strength

ROE5.8%
ROCE11.0%
OPM70.6%
NPM38.2%

Growth (3Y CAGR)

EPS+114.1%
Sales--
Profit--
3Y Return+67.0%

Balance Sheet

Debt/Equity1.0
Debt156 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP207.7%
FCF25 Cr
FCF 3Y Avg--
Cash/MCap12.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle0 days
Tradeable Free Float39.0%
REGENCY62.65 -4.99% BSE20%STASM-I 23 Oct
NOUS
BNF
MCap556.6 Cr
Vol1.63 L
RVol
Del%
TVal1.05 Cr
RS
SEEM

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+73.0%
--
ROE
--
--
--
--
--
--
Return
--
+48.0%
+67.0%
+71.0%
--
Accelerating
Profit
--
--
--
--
+169.0%
--

Quarterly Results

Jun 2026

20 Jul
Rev
▲16 Cr
--+57% QoQ
OPM83.1%
NPM43.6%
PAT
--▲7 Cr
EPS
--▲0.8

Mar 2026

6 May
Rev
▲10 Cr
+41% YoY+19% QoQ
OPM59.3%
NPM34.3%
PAT
+36% YoY▲4 Cr
EPS
+7% YoY▲0.4

Dec 2025

PDF
Rev
▲9 Cr
--+18% QoQ
OPM78.7%
NPM39.4%
PAT
--▲3 Cr
EPS
--▲0.4

Mar 2025

PDF
Rev
7 Cr
----
OPM63.4%
NPM35.5%
PAT
--3 Cr
EPS
--0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.97
Interest Coverage1.2x
Promoter Pledge0.0%
Borrowings156 Cr

Efficiency

Receivable Days0 days
Inventory Days days
Payable Days days
Cash Conversion cycle0 days

Cash Position

Operating Cash Flow27 Cr
Investing Cash Flow-87 Cr
Financing Cash Flow66 Cr
Free Cash Flow25 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Mar 2025PDF ↗
Sales161097
Expenses3423
Operating Profit13675
Other Income1211
Interest5332
Depreciation0000
Profit Before Tax9554
Tax %25.1%24.7%25.9%26.3%
Net Profit7433
Exceptional Items--------
EPS (Rs)0.80.40.40.4
Sales Growth (YoY)--40.8%----
Sales Growth (QoQ)57.0%19.1%18.2%--
OP Growth (YoY)--31.7%----
OP Growth (QoQ)119.8%-10.2%----
Profit Growth (YoY)--36.3%----
EPS Growth (YoY)--7.3%----
EPS Growth (QoQ)79.5%4.8%2.4%--
OP Margin83.1%59.3%78.7%63.4%
Net Margin43.6%34.3%39.4%35.5%
Material Cost %--------
Employee Cost %7.7%12.0%11.1%27.5%
P/S13.14------
P/E30.41------
P/B3.482.30----

Shareholding Pattern

Shareholders:5.8K (+48.5%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Oct 2026

Submission of Intimation of Earnings Conference Call Scheduled on Monday, October 26, 2026 at 12:00 P.M (IST).

Company Update21 Oct 2026

Submission of Intimation for News paper publication of Notice of Extraordinary General Meeting of the company.

Board Meeting19 Oct 2026

Regency Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2026 ,inter alia, to consider and approve The standalone and consolidated ....

AGM/EGM19 Oct 2026

Submission of Intimation of 02ND Extra-Ordinary General Meeting of the Company for the Financial year 2026-27 to be held on Wednesday 11th November 2026

Others19 Oct 2026

Submission of Outcome of Allotment Committee Meeting for allotment of Listed rated secured non convertible debentures.

Company Update19 Oct 2026

Submission of intimation for Allotment of Listed Rated Non Convertible Debenture.

Company Update16 Oct 2026

Submission of Revised Press Release with same title i.e. "Regency Fincorp receives Board approval of Rs.312 Crore Fundraise

Company Update16 Oct 2026

Sumission of Corrigendum in respect of the Board Meeting held on Friday 16th October 2026.

Company Update16 Oct 2026

Submission of Press relese titled "Regency Fincorp receives Board Approval of Rs. 312 Crore Fundraise"

Company Update16 Oct 2026

Submission of Outcome of Board meeting of the company held on 16th October 2026.

Company Update16 Oct 2026

Submission of intimation regarding the approval of formulation and implementation of Employee stock option scheme

Company Update16 Oct 2026

Submission of Intimation of Board for Issuance of Securities of Prefrential Basis.

Company Update16 Oct 2026

Submssion of outcome of Board meeting for isuuance of Securities

Board Meeting16 Oct 2026

Submission of Outcome of Board Meeting held on Friday 16th October 2026.

Company Update14 Oct 2026

Submission of Intimation regarding the receipt of listing approval of NCD

Company Update13 Oct 2026

Submission of Intimation for issuance Listed Rated Secured Non Convertible Debentures

Board Meeting13 Oct 2026

Outcome of Board Meeting for issuance of Listed Rated Secured Non Convertible Debentures

Board Meeting13 Oct 2026

Regency Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/10/2026 ,inter alia, to consider and approve Issuance of ESOPs, Securities ....

Company Update12 Oct 2026

Submission of Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 30th September, 2026.

Insider Trading / SAST09 Oct 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Regency Digitrade Investments Pvt Ltd

Others09 Oct 2026

Submission of Outcome of Meeting of Allotment committee for Allotment of Listed Secured Rated Non Convertible Debentures

Company Update09 Oct 2026

Submission of intimation for Allotment of Listed Secured Rated Non Convertible Debenture on private placement basis.

Board Meeting08 Oct 2026

Regency Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/10/2026 ,inter alia, to consider and approve the issuance of Listed rated ....

Company Update07 Oct 2026

Submission of Intimation of Listing Approval received from BSE Limited.

Company Update05 Oct 2026

Submission of Intimation for Issuance of Listed Rated Secured Non Convertible Debentures on Private placement basis.

Board Meeting05 Oct 2026

Submission of Outcome of Board Meeting for Issuance of Listed Rated Secured Non Convertible Debentures

Others01 Oct 2026

Outcome of Meeting of Allotment Committee for Allotment of Listed Rated Non Convertible Debenture

Company Update01 Oct 2026

Submission of Intimation for Allotment of Listed Rated Secured Non Convertible Debentures

Company Update29 Sept 2026

Submission of Intimation regarding the change in designation of Mr. Vishal Rai Sarin from Whole time Director to non executive director of the company.

Company Update29 Sept 2026

Submission of Intimation of Change in designation of Mr. Vishal Rai Sarin from Whole time Director to Non Executive Director of the company.

Board Meeting29 Sept 2026

Regency Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/10/2026 ,inter alia, to consider and approve Issuance of Listed Rated Secured ....

Company Update23 Sept 2026

Issuance of Secured, Rated, Listed, Non -Convertible Debentures.

Board Meeting23 Sept 2026

Outcome of Board meeting held on 23.09.2026.

Others22 Sept 2026

Submission of Outcome of Meeting of Allotment Committee for the Allotment of Non Convertible Debenture

Company Update22 Sept 2026

Submission of intimation for Allotment of Listed Rated Secured Non Convertible Debentures

Board Meeting19 Sept 2026

Regency Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/09/2026 ,inter alia, to consider and approve Board Meeting to be held to ....

Company Update18 Sept 2026

Submission of Intimation of credit Rating received from Infomerics Valuations and Rating Limited

Company Update16 Sept 2026

Submission of Intimation of Listing Approval of Non Convertible Debenture received from BSE Limited

Others11 Sept 2026

Submission of Outcome of Allotment Committee Meeting for Allotment of Listed Rated Secured Non Convertible Debentures

Company Update11 Sept 2026

Allotment of Listed Secured Rated Non Convertible Debenture

Company Update09 Sept 2026

Submission of Intimation of Press Release

Board Meeting09 Sept 2026

Submission of Outcome of Board Meeting Held on Wednesday 09th September 2026.

Company Update09 Sept 2026

Submission of Outcome of Board Meeting for Issuance of Non Convertible Debentures and considering the proposal of issuance of ESOPS and also cinsidered the proposal of fund raising through ....

Company Update09 Sept 2026

The board has considered the proposal of fund rasing through issue of Equity Share, warrants and Compulsory Convertibel Debenturs and issue of ESOPS

Company Update09 Sept 2026

Submission of outcome of Board Meeting for issuance of NCD and considering the proposal of ESOPS Issuance and fund raising through Equity Shares, Warrants and Compulsory Convertible Debentures

Board Meeting05 Sept 2026

Regency Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/09/2026 ,inter alia, to consider and approve the issuance of Listed secured ....

Company Update05 Sept 2026

Submission of Newspaper Publication of Notice of 33rd Annual General Meeting of the Company.

AGM/EGM04 Sept 2026

Submission of Notice of 33rd Annual General Meeting of the company scheduled to be held on 29th September 2026 at 12:30PM

Others04 Sept 2026

Submission of 33rd Annual Report of the Regency Fincorp Limited for Financial Year 2025-26

Board Meeting04 Sept 2026

Submission outcome of Board Meeting for issuance of Non Convertible Debentures

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
infomericsRating update
18 Sept 2025Report
infomericsRating update
27 Jan 2025Report
infomericsRating update
12 Dec 2023Report
infomericsRating update
17 May 2023Report
crisilRating update
10 Mar 2023Report
infomericsRating update