BSE filing, NSE: REGENCY. Summary written from the filing by ALFA Finder's alert engine.
Regency Fincorp Ltd: key numbers
- Share price
- ₹63.52
- Market cap
- ₹467.2 Cr
- Revenue (annual)
- ₹34.46 Cr
- Net profit (annual)
- ₹13.42 Cr
- P/E (TTM)
- 20.3×Sector 19.4×
- Promoter holding
- 21.44%+0.01% QoQ
- FII holding
- 1.46%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Regency Fincorp Ltd
All →Regency Fincorp Convertible Warrants
Regency Fincorp received BSE listing approval for 28,12,120 shares issued to non-promoters on warrant conversion. Trading approval awaits depository credit and further exchange filings.
Regency Fincorp Debt & Borrowing: ₹100 Cr
Regency Fincorp corrected its NCD private placement size from 75,000 to 1,00,000 units. The revised aggregate issue amount is ₹100 Crore with a 15-month tenure.
- Value
- ₹100.0 Cr
Regency Fincorp Debt & Borrowing: ₹0.1 Cr
Regency Fincorp paid Rs.0.10 Crore monthly interest on its 15% secured NCDs on November 1, 2026. The payment was made on the due date with no delay.
- Value
- ₹0.10 Cr
Regency Fincorp Debt & Borrowing: ₹0.43 Cr
Regency Fincorp paid Rs.0.43 Crore monthly interest on 13% secured NCDs on 30 October 2026. Rs.16,027 was unpaid to two debenture holders due to banking data mismatch.
- Value
- ₹0.43 Cr
Regency Fincorp Debt & Borrowing: ₹75 Cr
Regency Fincorp's board approved issuing 75,000 secured listed NCDs worth Rs 75 Crore on private placement. Coupon is 12% per annum, with 15-month tenure.
- Value
- ₹75.00 Cr
- Execution
- 15 months from deemed date of allotment
Regency Fincorp Credit Rating
Infomerics reaffirmed Regency Fincorp's IVR BBB/Stable rating on its NCDs and bank facilities. The rating covers Rs 650 Crore of instruments and is valid until July 16, 2027.
Other debt & borrowing announcements
All →Clean Max Enviro Energy Solutions Debt & Borrowing: ₹3,000 Cr
Clean Max board approved raising up to ₹3,000 crore via listed debt securities. Tenure, coupon and allotment will be set by delegated committees.
- Value
- ₹3,000 Cr
Dreamfolks Services Debt & Borrowing: ₹11 Cr
Dreamfolks became surety for Ten 11 Hospitality, placing Rs.11 Crore of fixed deposits as security. It is a contingent liability with no immediate cash outflow.
- Value
- ₹11.00 Cr
Vikran Engineering Debt & Borrowing: ₹10 Cr
Vikran Engineering allotted Tranche 2 of secured, unlisted NCDs aggregating ₹10 Crore at 11.40% coupon, maturing November 2027. The debt issuance is effective on 3 November 2026 and is not proposed to be listed.
- Value
- ₹10.00 Cr
- Execution
- Allotment 03 Nov 2026, maturity 18 Nov 2027
ESAF Small Finance Bank Debt & Borrowing: ₹0.81 Cr
ESAF Small Finance Bank paid ₹81.22 lakh NCD interest one day before the due date. No redemption occurred during the period.
- Value
- ₹0.81 Cr
Motilal Oswal Financial Services Debt & Borrowing: ₹1,300 Cr
Motilal Oswal Financial Services confirmed timely payment of Rs 1,300 Crore commercial paper maturity. The payment was due and made on November 03, 2026.
- Value
- ₹1,300 Cr
Samhi Hotels Debt & Borrowing: ₹70 Cr
Samhi Hotels will guarantee Rs.70 Crore of loans from ICICI Bank for subsidiary Duet Hyderabad. The company states there is no material impact.
- Value
- ₹70.00 Cr