Regency Fincorp Ltd (540175)
๐ฏ Key Takeaways
- Revenue grew 57% QoQ to โน16 in Q1FY27.
- Market Cap
- โน452
- P/E Ratio
- 24.7
- P/B Ratio
- 2.93
- ROE
- 10.7%
- ROCE
- 11.2%
- Debt/Equity
- 1.01
- Promoter
- 21.4%
๐ Quarterly Results (โน Cr)
| Metric | Mar 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 7 | 9 | 10 | 16 |
| Operating Profit | 2 | 4 | 3 | 8 |
| OPM % | 32.7% | 47.3% | 28.7% | 50.2% |
| Net Profit | 3 | 3 | 4 | 7 |
| EPS | โน0.41 | โน0.42 | โน0.44 | โน0.79 |
๐ฆ Balance Sheet (โน Cr)
| Item | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 64 | 80 |
| Reserves | 41 | 74 |
| Borrowings | 105 | 156 |
| Total Liabilities | 229 | 330 |
| Fixed Assets | 6 | 6 |
| Investments | 3 | 1 |
| Total Assets | 229 | 330 |
๐ฐ Cash Flow Statement (โน Cr)
| Item | Mar 2025 |
|---|---|
| Operating | +11 |
| Investing | -48 |
| Financing | +68 |
| Net Cash Flow | +31 |
๐ฅ Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 17.6% | 23.7% | 23.7% | 21.4% |
| FII | 0.0% | 0.0% | 0.0% | 0.0% |
| DII | 1.0% | 1.2% | 1.2% | 1.1% |
| Public | 49.2% | 46.4% | 44.2% | 45.9% |
| # Shareholders | 6,434 | 6,103 | 5,771 | 5,631 |
โ๏ธ Peer Comparison โ Finance
| Company | MCap (โน Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| BAJFINANCE | 5.98 L Cr | 29.4 | 10.4% | โ | 3.82 |
| BAJAJFINSV | 2.77 L Cr | 27.3 | 11.4% | โ | 5.50 |
| SHRIRAMFIN | 2.32 L Cr | 17.4 | 11.5% | โ | 3.80 |
| ICICIAMC | 1.55 L Cr | 31.0 | 111.5% | โ | 0.00 |
| JIOFIN | 1.43 L Cr | 67.3 | 2.3% | โ | 0.17 |
| TATACAP | 1.39 L Cr | 25.4 | 8.4% | โ | 5.28 |
| CHOLAFIN | 1.38 L Cr | 23.8 | 9.3% | โ | 6.93 |
| BAJAJHLDNG | 1.20 L Cr | 13.6 | 12.4% | โ | 0.00 |
| MUTHOOTFIN | 1.10 L Cr | 9.7 | 14.4% | โ | 3.88 |
| PFC | 1.08 L Cr | 4.1 | 9.8% | โ | 7.62 |
๐ Peer Stock Analyses
๐ Recent Filings
- ๐ก Board Meeting2026-10-01Regency Fincorp announced the allotment of 350 secured NCDs worth [amount not verified] at 1% coupon via private placement on October 1, 2026, with maโฆ
- ๐ด Corporate Action2026-10-01Regency Fincorp announced the allotment of 350 secured NCDs with a face value of INR 100,000 each, aggregating to INR 3.5 crores, via private placemenโฆ
- ๐ก Board Meeting2026-09-29Regency Fincorp announced at its 33rd AGM on September 29, 2026, the appointment of Vishal Rai Sarin as a director liable to retire by rotation and hiโฆ
- ๐ก Board Meeting2026-09-29Regency Fincorp held its 33rd AGM on 29 September 2026 via video conference, with 38 members and four directors present. The meeting approved financiaโฆ
- ๐ก voting results2026-09-29Regency Fincorp Limited held its 33rd Annual General Meeting on 29th September 2026 via video conferencing and remote e-voting. All 10 resolutions, inโฆ
- ๐ก Board Meeting2026-09-29Regency Fincorp announced the appointment of Vishal Rai Sarin as a director liable to retire by rotation and his change in designation from Whole Timeโฆ
- ๐ก Board Meeting2026-09-29Regency Fincorp announced a board meeting on October 5, 2026, to approve the issuance of listed, rated, secured, redeemable non-convertible debenturesโฆ
- Announcement2026-09-25Regency Fincorp announced that BSE approved the listing of its privately placed non-convertible debentures on the debt market segment, marking a key sโฆ
- Announcement2026-09-24Regency Fincorp Ltd announced the closure of its insider trading window effective October 1, 2026, covering all designated persons and their immediateโฆ
- ๐ก Board Meeting2026-09-23Regency Fincorp's board approved a private placement of 350 secured NCDs worth [amount not verified] at โน1 lakh face value each, appointing Catalyst Tโฆ
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only โ not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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