ALFA Finder| Value | ₹0.36 Cr |
|---|
BSE filing, NSE: REGENCY. Summary written from the filing by ALFA Finder's alert engine.
Regency Fincorp Ltd: key numbers
- Share price
- ₹64.67
- Market cap
- ₹475.6 Cr
- Revenue (annual)
- ₹34.46 Cr
- Net profit (annual)
- ₹13.42 Cr
- P/E (TTM)
- 20.7×Sector 21.0×
- 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 Employee Stock Options
Regency Fincorp instituted ESOP 2026, granting a pool of 1 crore employee stock options. Each option converts into one equity share at a market-linked exercise price.
- Execution
- Exercise period of up to 10 years from each vesting date
Regency Fincorp Annual General Meeting
Regency Fincorp's EGM approved preferential issues of equity and warrants aggregating about Rs 312 Crore. It also approved an ESOP 2026 scheme and raised authorised capital.
- Value
- ₹312.1 Cr
Regency Fincorp Annual General Meeting
Regency Fincorp held its second EGM on November 11, 2026 via video conferencing. Five resolutions covered authorised capital, preferential issues, warrants and ESOPs, with voting results to follow.
Regency Fincorp Debt & Borrowing: ₹0.66 Cr
Regency Fincorp paid Rs 0.66 Crore interest on Rs 65 Crore secured NCDs on 9 November 2026. One holder's Rs 15,287 was unpaid, lacking an IFSC.
- Value
- ₹0.66 Cr
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
Other debt & borrowing announcements
All →Sarveshwar Foods Debt & Borrowing: ₹25 Cr
Sarveshwar Foods signed an unsecured loan agreement lending up to Rs.25 crore to its 99%-owned subsidiary, Sarveshwar Overseas. The loan is at arm's length.
- Value
- ₹25.00 Cr
Godrej Agrovet Debt & Borrowing: ₹425 Cr
Godrej Agrovet Limited announced record dates for the maturity payment of eight Commercial Paper (CP) series. Total repayment for these obligations amounts to ₹425 Crore.
- Value
- ₹425.0 Cr
Ugro Capital Debt & Borrowing: ₹3.62 Cr
Ugro Capital paid interest on three NCD series totalling Rs 3.62 Crore on 13 November 2026. Payments were made ahead of the 15-16 November due dates.
- Value
- ₹3.62 Cr
Moneyboxx Finance Debt & Borrowing: ₹0.07 Cr
Moneyboxx Finance paid Rs 0.07 Crore interest on its listed senior secured NCDs on 12 November 2026, on time. Timely debt servicing confirmed for investors under Regulation 57.
- Value
- ₹0.07 Cr
Kirloskar Electric Company Debt & Borrowing: ₹100 Cr
Kirloskar Electric executed a Rs 100 Crore Master Facility Agreement with Kotak Mahindra Bank for working capital credit facilities. The facility is secured by current assets, a property, guarantees and fixed deposit lien.
- Value
- ₹100.0 Cr
Niva Bupa Health Insurance Company Debt & Borrowing: ₹150 Cr
Niva Bupa redeemed Rs. 150 Crore debentures via call option on 13 November 2026. Payment came early because the 15 November due date was a non-business day.
- Value
- ₹150.0 Cr