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'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.
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 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 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.
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.
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.
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 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.
Regency Fincorp paid monthly interest of Rs.1,00,000 on its 14% rated listed secured NCDs (ISIN INE964R07051) on 28 October 2026, with no delay. This is routine debt servicing on existing secured debt.
Regency Fincorp filed its quarterly shareholding pattern for the period ended 30 September 2026. Promoter and promoter group hold about 21.44% of the company.
Standalone H1 FY27: PAT ₹16.03 Cr (+147% YoY), total income ₹49.87 Cr, AUM ₹610.24 Cr. Growth driven by secured MSME and digital lending, funded by ₹424 Cr of NCDs and term loans.
Regency Fincorp released a press release on Q2 and H1 FY27 results, reporting AUM above Rs 600 crore and H1 total income of Rs 49.87 crore. The release also notes a proposed preferential issue of about Rs 312 crore.
Regency Fincorp scheduled a board meeting for October 23, 2026, to approve quarterly financial results and the issuance of non-convertible debentures on a private placement basis.
Regency Fincorp Limited issued an EGM notice for November 11, 2026. Key agenda items include preferential issues of equity, convertible warrants, and an ESOP scheme.
Regency Fincorp will hold an EGM on November 11, 2026, to approve increasing its authorized share capital and a preferential issue of equity shares totalling ₹95.43 Crore.
Regency Fincorp Limited approved a Rs. 312.15 Crore fundraise through a preferential issue of equity shares and convertible warrants. The board also approved an ESOP scheme and an increase in authorized capital.