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Earnings Call

Regency Fincorp Earnings Call: Key Takeaways

Regency Fincorp is an emerging NBFC shifting to digital lending and secured MSME loans. FY26 shows strong expansion with total income reaching ₹40.05 Cr and PAT growing to ₹13.42 Cr.

Why this was an Alfa AlertNot a filter event. Performance is strong but management did not explicitly state a material beat over prior guidance.
Highlights
Revenue growthTotal Income up 85% YoY to ₹40.05 Cr.
MarginsNIMs improved to 10.26% from 7.41% YoY.
Demand visibilityStrong MSME credit gap identified at ₹18.3 lakh crore.
Management confidenceHigh; targeting aggressive AUM growth and ₹500 Cr net-worth by FY30.

Growth

Total Income grew 85% YoY to ₹40.05 Cr; PAT jumped 170% YoY to ₹13.42 Cr; AUM increased 45% to ₹261 Cr.

Outlook

Targeting ₹3,000 Cr AUM by FY30; planning expansion to 50+ branches and ₹500 Cr AUM by FY27.

Risks

Asset quality slightly moderated with GNPA at 0.99% vs 0.42% YoY; rising Debt/Equity ratio at 1.05x.

Source

Earnings Call filed with BSE, NSE: REGENCY. Summary written with AI assistance from the document.

Read the document ↗

Regency Fincorp Ltd: key numbers

Share price
₹45.17
Market cap
₹332.2 Cr
Revenue (annual)
₹34.46 Cr
Net profit (annual)
₹13.42 Cr
P/E (TTM)
19.2×Sector 22.0×
Promoter holding
21.43%-2.31% QoQ
FII holding
0.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Regency Fincorp Ltd

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17:44 IST BSE
Debt & Borrowing

Regency Fincorp Debt & Borrowing

Regency Fincorp Limited has received listing approval from BSE for its privately placed Non-Convertible Debentures on the Debt Market Segment.

19:40 IST BSE
Debt & Borrowing

Regency Fincorp Debt & Borrowing: ₹1.89 Cr

Regency Fincorp paid Rs.1.89 Crore as interest on its non-convertible debentures for the period ending September 2026.

Value
₹1.89 Cr
19:23 IST BSE
Debt & Borrowing

Regency Fincorp Debt & Borrowing: ₹10 Cr

Regency Fincorp Ltd redeemed Rs. 10.00 Crore of its debt securities via partial face value redemption. This disclosure confirms the payment status.

Value
₹10.00 Cr
18:16 IST BSE
Debt & Borrowing

Regency Fincorp Debt & Borrowing: ₹0.48 Cr

Regency Fincorp paid interest on its rated secured NCDs, though a minor payment discrepancy occurred due to banking detail mismatches for two holders.

Value
₹0.48 Cr
17:38 IST BSE
Debt & Borrowing

Regency Fincorp Debt & Borrowing: ₹3.5 Cr

Regency Fincorp Ltd board approved the issuance of 350 secured, listed, non-convertible debentures aggregating to ₹3.50 Crore on a private placement basis.

Value
₹3.50 Cr
Execution
18 months
13:45 IST BSE
Debt & Borrowing

Regency Fincorp Debt & Borrowing: ₹50 Cr

Regency Fincorp allotted 50,000 NCDs totaling ₹50 Crore to three investors via private placement. The 12% secured NCDs carry a 15-month tenor maturing December 2027.

Value
₹50.00 Cr