| Value | ₹40.00 Cr |
|---|---|
| Execution period | 12 Months 5 days |
BSE filing, NSE: REGENCY. Summary written from the filing by ALFA Finder's alert engine.
Regency Fincorp Ltd: key numbers
- Share price
- ₹62.61
- Market cap
- ₹460.5 Cr
- Revenue (annual)
- ₹34.46 Cr
- Net profit (annual)
- ₹13.42 Cr
- P/E (TTM)
- 20.1×Sector 19.8×
- 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 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.
Regency Fincorp Earnings Call Transcript: Key Takeaways
Q2 PAT rose 170% to ₹9.01 Cr and H1 total income of ₹49.87 Cr exceeded the ~₹35 Cr expectation. Leverage is climbing (D/E 2.66x), and the ₹313 Cr raise and acquisitions are not yet closed.
Regency Fincorp Debt & Borrowing: ₹40 Cr
Regency Fincorp allotted 40,000 listed secured NCDs at ₹40 Crore to six investors. The 18-month debentures carry a 12% coupon rate.
- Value
- ₹40.00 Cr
- Execution
- 18 Months
Regency Fincorp Board Meeting Date
Regency Fincorp Ltd intimated a board meeting on 31 October 2026 to consider issuing listed, rated, secured NCDs on private placement. It will also appoint a debenture trustee for the issue.
Other debt & borrowing announcements
All →Neogen Chemicals Debt & Borrowing: ₹500 Cr
Neogen Chemicals approved in-principle a Rs 500 Crore corporate guarantee for Neogen Morita's borrowings, subject to shareholder approval. The company reports no adverse impact.
- Value
- ₹500.0 Cr
Satin Creditcare Network Debt & Borrowing: ₹1.83 Cr
Satin Creditcare paid Rs.1.83 Crore quarterly interest on its 10.40% April 2027 NCDs on 31 October 2026. The payment fulfils an existing debt obligation.
- Value
- ₹1.83 Cr
AAA Technologies Debt & Borrowing: ₹6 Cr
AAA Technologies approved an inter-corporate loan of up to Rs.6 Crore to Transaction Solutions International at 12% interest. Repayable on demand; share-pledge security is proposed.
- Value
- ₹6.00 Cr
Spandana Sphoorty Financial Debt & Borrowing: ₹12.5 Cr
Spandana Sphoorty partially redeemed Rs 12.50 Crore of its listed secured NCDs on 31 October 2026 by face-value redemption. Rs 200 Crore remains outstanding.
- Value
- ₹12.50 Cr
Spandana Sphoorty Financial Debt & Borrowing: ₹2.71 Cr
Spandana Sphoorty paid monthly interest of Rs 2.71 Crore across two listed secured NCD series on 30 October 2026, on time. Series-wise amounts were Rs 2.01 Crore and Rs 0.70 Crore.
- Value
- ₹2.71 Cr
Industrial Investment Trust Debt & Borrowing: ₹200 Cr
Industrial Investment Trust's board approved borrowing up to Rs. 200 Crore from banks, NBFCs and other lenders, within the Rs. 1,000 Crore shareholder limit. The enabling approval names no specific lender yet.
- Value
- ₹200.0 Cr