BSE filing, NSE: REGENCY. Summary written from the filing by ALFA Finder's alert engine.
Regency Fincorp Ltd: key numbers
- Share price
- ₹64.50
- Market cap
- ₹474.4 Cr
- Revenue (annual)
- ₹34.46 Cr
- Net profit (annual)
- ₹13.42 Cr
- P/E (TTM)
- 20.6×Sector 19.1×
- 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: ₹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.
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.
Other convertible warrants announcements
All →Ecofinity Atomix Convertible Warrants
Ecofinity Atomix's corrigendum excludes one ineligible allottee and cuts the warrant issue to 15,52,100 warrants. Aggregate consideration falls to Rs.10.94 Crore at Rs.70.50 per warrant.
- Value
- ₹10.94 Cr
CP Capital Convertible Warrants
CP Capital's EGM approved amending the articles to enable warrant issuance and issuing up to 1,645,000 convertible warrants to promoters. Both resolutions passed with over 99% support.
Ind-Swift Laboratories Convertible Warrants
Ind-Swift Laboratories has fully utilized the Rs. 314.60 Crore proceeds from its preferential issue of convertible warrants. The monitoring agency CARE Ratings confirms no deviations in fund usage.
- Value
- ₹314.6 Cr
Abhinav Leasing & Finance Convertible Warrants
Abhinav Leasing allotted 6 crore convertible warrants to four non-promoter entities at INR 1 each. The board-approved allotment raised INR 6 Crore in cash.
- Value
- ₹6.00 Cr
Aanchal Ispat Convertible Warrants
Aanchal Ispat promoter Mukesh Goel acquired 7,26,829 fully convertible warrants at ₹82 each via preferential allotment, raising ~₹5.96 Crore. His overall stake rose to 67.37%.
- Value
- ₹5.96 Cr
Rajkamal Synthetics Convertible Warrants
Rajkamal Synthetics disclosed forfeiture of 68,83,000 outstanding warrants issued on preferential basis in February 2025, after the conversion window closed on 13 August 2026. The filing is treated as compliance under SEBI Listing Regulations.