Loading…
Regency Fincorp (BSE 540175)₹64.50−1.15%Other Financial Services
In the Sep 2026 quarter (consolidated), Regency Fincorp reported sales of ₹44.45 Cr and net profit of ₹9.96 Cr. For the year to Mar 2026, sales were ₹39.11 Cr and net profit ₹12.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 7.32 | 8.65 | 10.31 | 16.20 | 44.45 |
| Expenses | 2.66 | 1.83 | 4.19 | 2.74 | 24.67 |
| Operating Profit | 4.62 | 6.78 | 6.09 | 13.38 | 19.61 |
| OPM % | 63.4% | 78.7% | 59.3% | 83.0% | 44.3% |
| Other Income | 1.12 | 0.53 | 1.75 | 1.30 | 2.33 |
| Interest | 2.01 | 2.50 | 2.93 | 5.05 | 8.33 |
| Depreciation | 0.21 | 0.20 | 0.19 | 0.23 | 0.25 |
| Profit before tax | 3.51 | 4.60 | 4.71 | 9.40 | 13.36 |
| Tax % | 26.2% | 25.8% | 24.6% | 25.0% | 25.1% |
| Net Profit | 2.58 | 3.39 | 3.52 | 7.02 | 9.96 |
| EPS (Rs) | 0.40 | 0.41 | 0.43 | 0.78 | 1.11 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 21.06 | 39.11 | 79.61 |
| Expenses | 5.99 | 10.01 | 33.43 |
| Operating Profit | 15.96 | 28.94 | 45.86 |
| OPM % | 73.0% | 75.0% | 57.6% |
| Other Income | 0.00 | 0.00 | 5.91 |
| Interest | 7.97 | 9.96 | 18.81 |
| Depreciation | 0.99 | 0.99 | 0.87 |
| Profit before tax | 7.01 | 18.01 | 32.07 |
| Tax % | 25.9% | 25.9% | — |
| Exceptional items | 0.00 | −0.99 | — |
| Net Profit | 4.99 | 12.97 | 23.89 |
| EPS (Rs) | 0.77 | 1.66 | 2.73 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 63.80 | 79.84 |
| Reserves | 57.75 | 79.68 |
| Borrowings | 105 | 156 |
| Other Liabilities | 2.98 | 13.93 |
| Total Liabilities | 228 | 329 |
| Fixed Assets | 6.02 | 6.02 |
| CWIP | 0.00 | 0.00 |
| Investments | 3.01 | 1.01 |
| Other Assets | 219 | 321 |
| Trade receivables | 0.00 | 0.00 |
| Cash & equivalents | 46.11 | 51.14 |
| Total Assets | 228 | 329 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 11.02 | 27.04 |
| Cash from investing activity | −48.01 | −86.99 |
| Cash from financing activity | 67.72 | 65.79 |
| Net cash flow | 30.90 | 5.98 |
| Capex | 2.01 | 3.01 |
| Free cash flow | 10.98 | 24.95 |
| CFO / OP % | 84.0% | 108.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 0 | 0 |
| Cash conversion cycle | 0 | 0 |
| Working capital days | 25 | −35 |
| ROCE % | — | 11.0% |
For the Sep 2026 quarter, Regency Fincorp reported sales of ₹44.45 Cr and net profit of ₹9.96 Cr. The operating margin was 44.3%.
Regency Fincorp's sales for the year to Mar 2026 were ₹39.11 Cr; over the last twelve months they were ₹79.61 Cr.
Net profit for the year to Mar 2026 was ₹12.97 Cr, and ₹23.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.73.
Regency Fincorp reported borrowings of ₹156 Cr at Mar 2026, against cash and equivalents of ₹51.14 Cr.
Cash from operations was ₹27.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹24.95 Cr.